North Square Select Small Cap Fund Class I (ADVGX) verð á verðbréfasjóðum og fréttir

HeimADVGX • Verðbréfasjóður

North Square Select Small Cap Fund Class I

11,36 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,23 $

Ávöxtun á árinu

-8,45%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

24,00 m. USD

Ávöxtun

0,13%

Söluþóknun

Upphafsdagur

16. nóv. 2009

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