North Square Dynamic Small Cap Fund Class I (ORSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດORSIX • ກອງທຶນຮວມ

North Square Dynamic Small Cap Fund Class I

$16,98

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

582,27 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2015

ຂ່າວຕະຫຼາດ

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