North Square Small Cap Value Fund Class I (DRISX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDRISX • ກອງທຶນຮວມ

North Square Small Cap Value Fund Class I

$20,11

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

North Square Spectrum Alpha Fund Class A

$9,59

ORIGX1,16%

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 Strategic Income Fund I

$9,99

ADVNX0,20%

North Square Altrinsic International Equity Fund Class I

$12,11

NSIVX0,083%

North Square Preferred and Income Securities Fund Class I

$21,37

ORDNX0,047%

North Square Select Small Cap Fund Class I

$14,11

ADVGX1,07%

North Square Core Plus Bond Fund Class I

$9,29

STTIX0,11%

North Square Dynamic Small Cap Fund Class I

$17,16

ORSIX1,06%

North Square Multi Strategy Fund Class I

$20,05

PORYX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

173,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ສ.ຫ. 2007

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