Prețul fondului de investiții North Square Dynamic Small Cap Fund Class I (ORSIX) și noutăți

Pagina de pornireORSIX • Fond de investiții

North Square Dynamic Small Cap Fund Class I

16,52 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,39 $

Rentabilitate la zi

5,06 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

625,60 mil. USD

Alimentare anticipată

Data de începere

30 sept. 2015

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