מחיר וחדשות של קרן הנאמנות North Square Strategic Income Fund Class A (ADVAX) ﹣ Google Finance

דף הביתADVAX • קרן נאמנות

North Square Strategic Income Fund Class A

‏9.99 ‏$

16 בינו׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏10.00 ‏$

תשואה מתחילת השנה

10.98%

יחס הוצאות

0.93%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

5.33M‏ USD

תשואה

3.68%

העמסה מראש

3.75%

תאריך הקמה

28 בפבר׳ 2023

חדשות שוק ההון

Business Insider

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