North Square Select Small Cap Fund Class I (ADVGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADVGX • Investiciniai fondai

North Square Select Small Cap Fund Class I

11,36 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,23 $

Grąža nuo einamųjų metų pradžios

−8,45 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

24,00 mln. USD

Pelningumas

0,13 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-16

Rinkos naujienos

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