Prețul fondului de investiții North Square Dynamic Small Cap Fund Class I (ORSIX) și noutăți – Google Finance

Pagina de pornireORSIX • Fond de investiții

North Square Dynamic Small Cap Fund Class I

14,53 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,49 $

Rentabilitate la zi

-7,43 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

440,87 mil. USD

Randament

0,15 %

Alimentare anticipată

-

Data de începere

30 sept. 2015

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