North Square Dynamic Small Cap Fund Class I (ORSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimORSIX • Verðbréfasjóður

North Square Dynamic Small Cap Fund Class I

14,53 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,49 $

Ávöxtun á árinu

-7,43%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

440,87 m. USD

Ávöxtun

0,15%

Söluþóknun

-

Upphafsdagur

30. sep. 2015

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