Investeerimisfondi North Square Strategic Income Fund Class A (ADVAX) osaku hind ja uudised – Google Finance

Finance

AvalehtADVAX • Investeerimisfond

North Square Strategic Income Fund Class A

9,99 $

16. jaan · USD · MUTF · Välistus

North Square Preferred and Income Securities Fund Class I

21,39 $

ORDNX0,094%

North Square Strategic Income Fund I

9,99 $

ADVNX0,00%

North Square Spectrum Alpha Fund Class A

9,56 $

ORIGX0,31%

North Square Tactical Growth Fund Class I Shares

18,45 $

ETFOX0,054%

North Square McKee Bond Fund Class R6

8,94 $

NMKBX0,22%

North Square Altrinsic International Equity Fund Class I

12,10 $

NSIVX0,083%

North Square McKee Bond Fund Class I

8,85 $

NMKYX0,23%

North Square Spectrum Alpha Fund Class I

12,59 $

ORIYX0,24%

North Square Select Small Cap Fund Class I

14,02 $

ADVGX0,64%

North Square Core Plus Bond Fund Class I

9,27 $

STTIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

10,00 $

Tulusus sel aastal

10,98%

Kulumäär

0,93%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,33 mln USD

Tootlus

3,68%

Väljalasketasu

3,75%

Asutamiskuupäev

28. veebr 2023

Börsiuudised

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