North Square Advisory Research Small Cap Value Fund Class I (ADVGX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻADVGX • የጋራ ፈንድ

North Square Advisory Research Small Cap Value Fund Class I

$13.39

ጃን 29 · USD · MUTF · ተጠያቂነትን ማንሳት

North Square Altrinsic International Equity Fund Class I

$11.03

NSIVX0.27%

North Square McKee Bond Fund Class R6

$8.73

NMKBX0.11%

North Square Kennedy MicroCap Fund Class I

$12.36

NKMCX0.32%

North Square Dynamic Small Cap Fund Class I

$15.73

ORSIX0.19%

North Square Preferred and Income Securities Fund Class I

$21.38

ORDNX0.094%

North Square Strategic Income Fund I

$9.43

ADVNX0.00%

North Square McKee Bond Fund Class I

$8.67

NMKYX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$13.41

የዓመት እስከ ዛሬ ተመላሽ

15.52%

የወጪ ንፅፅር

0.94%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

26.07 ሚ USD

ገቢ

0.12%

ቀድሞ የሚቀርብ

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16 ኖቬም 2009

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