North Square Dynamic Small Cap Fund Class I (ORSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranORSIX • vzajemni sklad

North Square Dynamic Small Cap Fund Class I

14,53 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,49 $

Donos v tekočem letu

−7,43 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

440,87 mio. USD

Donos

0,15 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2015

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