North Square Advisory Research Small Cap Value Fund Class I (ADVGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimADVGX • Verðbréfasjóður

North Square Advisory Research Small Cap Value Fund Class I

13,39 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,41 $

Ávöxtun á árinu

15,52%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

26,07 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

16. nóv. 2009

Viðskiptafréttir

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