Preços e notícias sobre o fundo mútuo North Square Small Cap Value Fund Class I (DRISX): Google Finanças

Finanças

Página inicialDRISX • Fundo Mútuo

North Square Small Cap Value Fund Class I

$ 20,11

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 19,87

Retorno acumulado no ano

8,17%

Proporção de despesas

1,05%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

173,44 mi USD

Rendimento

1,22%

Taxa de ingresso

-

Data de lançamento

22 de ago. de 2007

Notícias sobre o mercado

Stock market today: Dow, S&P 500, Nasdaq steady as Trump wavers on Kevin Hassett as next Fed chair

Looking Back to 1880, Stocks Are Pricey. How They Keep Climbing.

The Motley Fool

1 No-Brainer S&P 500 Index Fund to Buy Right Now for Less Than $1,000

Stocks waver on Wall Street and remain near records

FactSet Insight

S&P 500 Earnings Season Update: January 16, 2025

NYSE Content Advisory: Pre-Market Update + Singapore Software Firm TechCreate Rings NYSE Bell after IPO

Pesquisa

Limpar pesquisa

Fechar pesquisa

Google Apps

Menu principal