North Square Strategic Income Fund Class A (ADVAX) Sijoitusrahastokurssit ja uutiset

EtusivuADVAX • Sijoitusrahasto

North Square Strategic Income Fund Class A

9,99 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,00 $

YTD-tuotto

10,98 %

Kulukerroin

0,93 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

5,33 milj. USD

Tuotto

3,68 %

Etukäteispalkkio

3,75 %

Perustamispäivä

28.2.2023

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