Harga Dana Amanah & Berita North Square Advisory Research Small Cap Value Fund Class I (ADVGX) - Kewangan Google

Laman UtamaADVGX • Dana Amanah

North Square Advisory Research Small Cap Value Fund Class I

$13.39

29 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$13.41

Pulangan Tahun Setakat Ini

15.52%

Nisbah belanja

0.94%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

26.07J USD

Hasil

0.12%

Caj muka

-

Tarikh permulaan

16 Nov 2009

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