Cijena uzajamnog fonda i vijesti za North Square Select Small Cap Fund Class I (ADVGX)

Početna stranicaADVGX • uzajamni fond

North Square Select Small Cap Fund Class I

11,36 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,23 $

Povrat za tekuću godinu

−8,45 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

24,00 mil. USD

Prinos

0,13 %

Ulazna naknada

Datum pokretanja

16. stu 2009.

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