North Square Small Cap Value Fund Class I (DRISX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDRISX • vzajemni sklad

North Square Small Cap Value Fund Class I

20,11 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,87 $

Donos v tekočem letu

8,17 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

173,44 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

-

Začetni datum

22. avg. 2007

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