North Square Dynamic Small Cap Fund Class I (ORSIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuORSIX • Sijoitusrahasto

North Square Dynamic Small Cap Fund Class I

14,53 $

27.6. · USD · MUTF · Vastuuvapauslauseke

North Square Altrinsic International Equity Fund Class I

12,34 $

NSIVX0,82 %

North Square Kennedy MicroCap Fund Class I

12,40 $

NKMCX0,65 %

North Square Select Small Cap Fund Class I

12,85 $

ADVGX0,71 %

North Square Tactical Defensive Fund Class I

18,27 $

ETFWX0,33 %

North Square Spectrum Alpha Fund Class A

8,05 $

ORIGX0,50 %

North Square Tactical Growth Fund Class I Shares

16,78 $

ETFOX0,24 %

North Square Preferred and Income Securities Fund Class I

21,46 $

ORDNX0,12 %

North Square Core Plus Bond Fund Class I

9,24 $

STTIX0,0054 %

North Square Multi Strategy Fund Class I

20,07 $

PORYX0,30 %

North Square Strategic Income Fund I

9,72 $

ADVNX0,20 %

Sijoitusrahasto

Viimeisin päätös

14,49 $

YTD-tuotto

−7,43 %

Kulukerroin

0,99 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

440,87 milj. USD

Tuotto

0,15 %

Etukäteispalkkio

-

Perustamispäivä

30.9.2015

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