North Square Dynamic Small Cap Fund Class I (ORSIX) befektetési alap jegyének ára és hírek

FőoldalORSIX • befektetési alap

North Square Dynamic Small Cap Fund Class I

17,15 $

jan. 16. · USD · MUTF · Felelősségkizárás

North Square Select Small Cap Fund Class I

14,02 $

ADVGX0,64%

North Square Altrinsic International Equity Fund Class I

12,10 $

NSIVX0,083%

North Square Kennedy MicroCap Fund Class I

13,60 $

NKMCX0,37%

North Square Strategic Income Fund I

9,99 $

ADVNX0,00%

North Square Tactical Growth Fund Class I Shares

18,45 $

ETFOX0,054%

North Square Preferred and Income Securities Fund Class I

21,39 $

ORDNX0,094%

North Square Core Plus Bond Fund Class I

9,27 $

STTIX0,22%

North Square Spectrum Alpha Fund Class A

9,56 $

ORIGX0,31%

North Square Multi Strategy Fund Class I

20,03 $

PORYX0,100%

North Square Small Cap Value Fund Class I

20,04 $

DRISX0,35%

Befektetési alap

Előző zárás

17,16 $

Tárgyévi göngyölített hozam

10,41%

Költséghányad

0,99%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

582,27 M USD

Kezdeti kiadás

Indulás dátuma

2015. szept. 30.

Piaci hírek

Investor's Business Daily

2 órával ezelőtt

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.INX

0,064%