Çmimi dhe lajme për fondin e përbashkët North Square Select Small Cap Fund Class I (ADVGX)

Faqja kryesoreADVGX • Fond i përbashkët

North Square Select Small Cap Fund Class I

11,36 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

North Square Kennedy MicroCap Fund Class I

11,02 USD

NKMCX0,92%

North Square McKee Bond Fund Class R6

8,84 USD

NMKBX0,23%

North Square Altrinsic International Equity Fund Class I

11,76 USD

NSIVX0,00%

North Square Dynamic Small Cap Fund Class I

13,50 USD

ORSIX0,60%

VELA Small Cap Fund Class I

17,75 USD

VESMX0,40%

Mesirow Small Company Fund Institutional Shares

11,45 USD

MSVIX0,35%

Segall Bryant & Hamill Small Cap Core Fund Institutional Class

11,24 USD

SBASX0,54%

Virtus Small-Cap Fund Institutional Class

21,54 USD

AZBIX0,65%

Ancora/Thelen Small-Mid Cap Fund Class I

16,90 USD

AATIX0,72%

Fond i përbashkët

Mbyllja e fundit

11,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,45%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

24,00 mln USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

16 nën 2009

Lajmet nga tregu

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