North Square Select Small Cap Fund Class I (ADVGX) Цена на взаимен фонд и новини

Начална страницаADVGX • Взаимен фонд

North Square Select Small Cap Fund Class I

11,36 $

29.04 · USD · MUTF · Отказ от отговорност

North Square Kennedy MicroCap Fund Class I

11,02 $

NKMCX0,92%

North Square McKee Bond Fund Class R6

8,84 $

NMKBX0,23%

North Square Altrinsic International Equity Fund Class I

11,76 $

NSIVX0,00%

North Square Dynamic Small Cap Fund Class I

13,50 $

ORSIX0,60%

VELA Small Cap Fund Class I

17,75 $

VESMX0,40%

Mesirow Small Company Fund Institutional Shares

11,45 $

MSVIX0,35%

Segall Bryant & Hamill Small Cap Core Fund Institutional Class

11,24 $

SBASX0,54%

Virtus Small-Cap Fund Institutional Class

21,54 $

AZBIX0,65%

Ancora/Thelen Small-Mid Cap Fund Class I

16,90 $

AATIX0,72%

Взаимен фонд

Цена при затв. на предх. ден

11,23 $

Възвръщаемост от началото на годината до днешна дата

-8,45%

Разходен коефициент

0,94%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

24,00 млн. USD

Доходност

0,13%

Начална такса

Начална дата

16.11.2009 г.

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