North Square Small Cap Value Fund Class I (DRISX) цена на заеднички фонд и вести

Почетна страницаDRISX • Заеднички фонд

North Square Small Cap Value Fund Class I

19,87 $

14 јан. · USD · MUTF · Оградување

North Square Spectrum Alpha Fund Class A

9,48 $

ORIGX0,32 %

North Square Kennedy MicroCap Fund Class I

13,48 $

NKMCX0,97 %

North Square Tactical Growth Fund Class I Shares

18,42 $

ETFOX0,27 %

North Square Strategic Income Fund I

10,01 $

ADVNX0,20 %

North Square Altrinsic International Equity Fund Class I

12,12 $

NSIVX0,75 %

North Square Preferred and Income Securities Fund Class I

21,36 $

ORDNX0,047 %

North Square Select Small Cap Fund Class I

13,96 $

ADVGX0,36 %

North Square Core Plus Bond Fund Class I

9,30 $

STTIX0,11 %

North Square Dynamic Small Cap Fund Class I

16,98 $

ORSIX0,24 %

North Square Multi Strategy Fund Class I

19,98 $

PORYX0,10 %

Заеднички фонд

Прет. посл. цена

19,78 $

Поврат за тековна година до денешен датум

8,17 %

Стапка на вкупни трошоци

1,05 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

173,44 М USD

Принос

1,22 %

Влезна провизија

Датум на создавање

22 авг. 2007 г.

Вести за пазарот

The Motley Fool

пред 1 час

Does a Strong January for the S&P 500 Mean a Good Year for the Market? Here's What History Says.

Dow Jones & Nasdaq 100: Tech Optimism Lifts US Futures in Asia

Stock market today: Dow, S&P 500, Nasdaq rise as TSMC boosts AI hopes, bank stocks rally

The S&P 500’s final push to 7,000 could be tougher than it looks

.INX

0,26 %

Investor's Business Daily

пред 7 часа

Stock Market Today: Gains Fade For Indexes, Small Caps Lead; These Breakouts Cool (Live Coverage)

Just 198,000 Americans filed jobless claims last week, fewer than expected as layoffs remain low