North Square Select Small Cap Fund Class I (ADVGX) Habari na Bei ya Hazina ya Pamoja

MwanzoADVGX • Hazina ya Pamoja

North Square Select Small Cap Fund Class I

$ 13.03

17 Mac · USD · MUTF · Kanusho

North Square Kennedy MicroCap Fund Class I

$ 13.12

NKMCX0.00%

North Square Dynamic Small Cap Fund Class I

$ 16.52

ORSIX0.79%

North Square Tactical Growth Fund Class I Shares

$ 17.93

ETFOX0.34%

North Square McKee Bond Fund Class R6

$ 8.92

NMKBX0.11%

North Square Altrinsic International Equity Fund Class I

$ 12.00

NSIVX0.33%

North Square Preferred and Income Securities Fund Class I

$ 21.20

ORDNX0.19%

North Square Core Plus Bond Fund Class I

$ 9.23

STTIX0.00%

North Square Strategic Income Fund I

$ 9.96

ADVNX0.10%

Hazina ya pamoja

Bei iliyotangulia

$ 12.96

Mapato ya mwaka hadi leo

3.25%

Uwiano wa gharama

0.94%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

22.91M USD

Mapato

0.12%

Ada za ununuzi

Tarehe ya kuanza

16 Nov 2009

Habari za soko

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.DJI

1.63%