North Square Dynamic Small Cap Fund Class I (ORSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດORSIX • ກອງທຶນຮວມ

North Square Dynamic Small Cap Fund Class I

$14,53

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

440,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2015

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