North Square Dynamic Small Cap Fund Class I (ORSIX) Cena vzajemnega sklada in novice

Domača stranORSIX • vzajemni sklad

North Square Dynamic Small Cap Fund Class I

17,16 $

15. jan. · USD · MUTF · Izjava

North Square Select Small Cap Fund Class I

14,11 $

ADVGX1,07 %

North Square Altrinsic International Equity Fund Class I

12,11 $

NSIVX0,083 %

North Square Kennedy MicroCap Fund Class I

13,65 $

NKMCX1,26 %

North Square Strategic Income Fund I

9,99 $

ADVNX0,20 %

North Square Tactical Growth Fund Class I Shares

18,46 $

ETFOX0,22 %

North Square Preferred and Income Securities Fund Class I

21,37 $

ORDNX0,047 %

North Square Core Plus Bond Fund Class I

9,29 $

STTIX0,11 %

North Square Spectrum Alpha Fund Class A

9,59 $

ORIGX1,16 %

North Square Multi Strategy Fund Class I

20,05 $

PORYX0,35 %

North Square Small Cap Value Fund Class I

20,11 $

DRISX1,21 %

Vzajemni sklad

Prejšnji trg. dan.

16,98 $

Donos v tekočem letu

10,41 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

582,27 mio. USD

Vnaprejšnji stroški

Začetni datum

30. sep. 2015

Borzne novice

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2330

2,96 %