- North Square Small Cap Value Fund Investor Class (USD) (Dist) (US3014712075)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US3014712075

ISIN

Investmentfonds (MF)

Fondstyp

North Square Investments

Anbieter

22,15 USD

NAV pro Aktie | 05/06/2026

31/12/2003

Startdatum

Ausschüttung von Dividenden

CIOGES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

1.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The North Square Small Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The North Square Small Cap Value Fund Investor Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The North Square Investments fund’s base currency is USD and the share class was registered 31.12.2003 with unique ISIN - US3014712075. The total expense ratio is 1.3%. The North Square Small Cap Value Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

North Square Small Cap Value Fund Class I (USD) (Dist)

North Square Small Cap Value Fund Investor Class (USD)

Alle anzeigen

- North Square Small Cap Value Fund Investor Class (USD) (Dist) (US3014712075)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3014712075)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds