North Square Small Cap Value Fund Class I (DRISX) – cena podielového fondu a novinky

DomovDRISX • podielový fond

North Square Small Cap Value Fund Class I

20,04 $

16. 1. · USD · MUTF · Vylúčenie

North Square Spectrum Alpha Fund Class A

9,56 $

ORIGX0,31 %

North Square Kennedy MicroCap Fund Class I

13,60 $

NKMCX0,37 %

North Square Tactical Growth Fund Class I Shares

18,45 $

ETFOX0,054 %

North Square Strategic Income Fund I

9,99 $

ADVNX0,00 %

North Square Altrinsic International Equity Fund Class I

12,10 $

NSIVX0,083 %

North Square Preferred and Income Securities Fund Class I

21,39 $

ORDNX0,094 %

North Square Select Small Cap Fund Class I

14,02 $

ADVGX0,64 %

North Square Core Plus Bond Fund Class I

9,27 $

STTIX0,22 %

North Square Dynamic Small Cap Fund Class I

17,15 $

ORSIX0,058 %

North Square Multi Strategy Fund Class I

20,03 $

PORYX0,100 %

Podielový fond

Predch. zatv. cena

20,11 $

Návratnosť od začiatku tohto roka

8,17 %

Pomer nákladov

1,05 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

173,44 mil. USD

Výnos

1,22 %

Vstupný poplatok

Dátum založenia

22. 8. 2007

Novinky na trhu

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0,064 %