North Square Dynamic Small Cap Fund Class I (ORSIX) Sijoitusrahastokurssit ja uutiset

EtusivuORSIX • Sijoitusrahasto

North Square Dynamic Small Cap Fund Class I

16,98 $

14.1. · USD · MUTF · Vastuuvapauslauseke

North Square Select Small Cap Fund Class I

13,96 $

ADVGX0,36 %

North Square Altrinsic International Equity Fund Class I

12,12 $

NSIVX0,75 %

North Square Kennedy MicroCap Fund Class I

13,48 $

NKMCX0,97 %

North Square Strategic Income Fund I

10,01 $

ADVNX0,20 %

North Square Tactical Growth Fund Class I Shares

18,42 $

ETFOX0,27 %

North Square Preferred and Income Securities Fund Class I

21,36 $

ORDNX0,047 %

North Square Core Plus Bond Fund Class I

9,30 $

STTIX0,11 %

North Square Spectrum Alpha Fund Class A

9,48 $

ORIGX0,32 %

North Square Multi Strategy Fund Class I

19,98 $

PORYX0,10 %

North Square Small Cap Value Fund Class I

19,87 $

DRISX0,46 %

Sijoitusrahasto

Viimeisin päätös

16,94 $

YTD-tuotto

10,41 %

Kulukerroin

0,99 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

582,27 milj. USD

Etukäteispalkkio

Perustamispäivä

30.9.2015

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