Cijena uzajamnog fonda i vijesti za North Square Strategic Income Fund Class A (ADVAX)

Početna stranicaADVAX • uzajamni fond

North Square Strategic Income Fund Class A

9,99 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,00 $

Povrat za tekuću godinu

10,98 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,33 mil. USD

Prinos

3,68 %

Ulazna naknada

3,75 %

Datum pokretanja

28. velj 2023.

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