Цена заједничког фонда North Square Select Small Cap Fund Class I (ADVGX) и новости

ПочетнаADVGX • Узајамни фонд

North Square Select Small Cap Fund Class I

14,11 $

15. јан · USD · MUTF · Одрицање одговорности

North Square Strategic Income Fund I

9,99 $

ADVNX0,20%

North Square Dynamic Small Cap Fund Class I

17,16 $

ORSIX1,06%

North Square Altrinsic International Equity Fund Class I

12,11 $

NSIVX0,083%

North Square Kennedy MicroCap Fund Class I

13,65 $

NKMCX1,26%

North Square Tactical Growth Fund Class I Shares

18,46 $

ETFOX0,22%

North Square Preferred and Income Securities Fund Class I

21,37 $

ORDNX0,047%

North Square Core Plus Bond Fund Class I

9,29 $

STTIX0,11%

North Square Spectrum Alpha Fund Class A

9,59 $

ORIGX1,16%

North Square Multi Strategy Fund Class I

20,05 $

PORYX0,35%

North Square Small Cap Value Fund Class I

20,11 $

DRISX1,21%

Инвестициони фонд

Претходно закључено

13,96 $

Повраћај од почетка године

7,15%

Коефицијент трошкова

0,94%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

24,22 мил. USD

Добит

0,12%

Улазна провизија

Датум почетка

16. 11. 2009.

Вести са тржишта

Yahoo Finance

пре 25 минута

Wall Street ends flat ahead of long weekend; S&P 500 down for week

Mag 7 Stock Options Get SEC Nod for Monday, Wednesday Expiries

MarketBeat

пре 54 минута

Nebius Group (NASDAQ:NBIS) Trading 4.7% Higher - Should You Buy?

The Wall Street Journal

пре 2 сата

Small Stocks Finish Week at Records

Stocks usually rally big after getting added to the S&P 500 index. These could be next

Taiwan hails its ‘best’ trade deal with US, as China protests

2330

2,96%