Investeerimisfondi North Square Advisory Research Small Cap Value Fund Class I (ADVGX) osaku hind ja uudised – Google Finance

AvalehtADVGX • Investeerimisfond

North Square Advisory Research Small Cap Value Fund Class I

13,39 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,41 $

Tulusus sel aastal

15,52%

Kulumäär

0,94%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

26,07 mln USD

Tootlus

0,12%

Väljalasketasu

-

Asutamiskuupäev

16. nov 2009

Börsiuudised

www.jomfruland.net

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