North Square Select Small Cap Fund Class I (ADVGX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaADVGX • Investfond

North Square Select Small Cap Fund Class I

13,03 $

17-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,96 $

Yil boshidan daromad

3,25%

Xarajatlar nisbati

0,94%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

22,91 mln USD

Daromad

0,12%

Komissiya

-

Kuchga kirgan sanasi

16-noy, 2009

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