Investeerimisfondi North Square Dynamic Small Cap Fund Class I (ORSIX) osaku hind ja uudised – Google Finance

Finance

AvalehtORSIX • Investeerimisfond

North Square Dynamic Small Cap Fund Class I

16,52 $

17. märts · USD · MUTF · Välistus

North Square Tactical Growth Fund Class I Shares

17,93 $

ETFOX0,34%

North Square Preferred and Income Securities Fund Class I

21,20 $

ORDNX0,19%

North Square Kennedy MicroCap Fund Class I

13,12 $

NKMCX0,00%

North Square Select Small Cap Fund Class I

13,03 $

ADVGX0,54%

North Square McKee Bond Fund Class R6

8,92 $

NMKBX0,11%

North Square Altrinsic International Equity Fund Class I

12,00 $

NSIVX0,33%

North Square Core Plus Bond Fund Class I

9,23 $

STTIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

16,39 $

Tulusus sel aastal

5,06%

Kulumäär

0,99%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

625,60 mln USD

Väljalasketasu

-

Asutamiskuupäev

30. sept 2015

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