North Square Dynamic Small Cap Fund Class I-beleggingsfonds (ORSIX): koers en nieuws - Google Finance

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North Square Dynamic Small Cap Fund Class I

$ 14,61

1 jul · USD · MUTF · Disclaimer

North Square Altrinsic International Equity Fund Class I

$ 12,38

NSIVX0,16%

North Square Select Small Cap Fund Class I

$ 13,10

ADVGX2,02%

North Square Tactical Defensive Fund Class I

$ 18,30

ETFWX0,22%

North Square Spectrum Alpha Fund Class A

$ 8,12

ORIGX1,12%

North Square Tactical Growth Fund Class I Shares

$ 16,85

ETFOX0,18%

North Square Preferred and Income Securities Fund Class I

$ 21,54

ORDNX0,14%

North Square Core Plus Bond Fund Class I

$ 9,26

STTIX0,00%

North Square Multi Strategy Fund Class I

$ 20,21

PORYX0,40%

North Square Kennedy MicroCap Fund Class I

$ 12,50

NKMCX1,13%

North Square Strategic Income Fund I

$ 9,74

ADVNX0,10%

Beleggingsfonds

Vorige slotkoers

$ 14,51

Rendement lopende jaar

-7,43%

Kostenratio

0,99%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

440,87 mln. USD

Rendement

0,15%

Initiële kosten

-

Ingangsdatum

30 sep 2015

Marktnieuws

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