North Square Advisory Research Small Cap Value Fund Class I (ADVGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranADVGX • vzajemni sklad

North Square Advisory Research Small Cap Value Fund Class I

13,39 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,41 $

Donos v tekočem letu

15,52 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

26,07 mio. USD

Donos

0,12 %

Vnaprejšnji stroški

-

Začetni datum

16. nov. 2009

Borzne novice

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