តម្លៃសង្គហធន North Square Strategic Income Fund Class A (ADVAX) និងព័ត៌មាន

ទំព័រដើមADVAX • សង្គហធន

North Square Strategic Income Fund Class A

10.02$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

North Square Preferred and Income Securities Fund Class I

21.33$

ORDNX0.28%

North Square Strategic Income Fund I

10.01$

ADVNX0.20%

North Square Spectrum Alpha Fund Class A

9.44$

ORIGX1.26%

North Square Tactical Growth Fund Class I Shares

18.20$

ETFOX1.36%

North Square McKee Bond Fund Class R6

8.91$

NMKBX0.34%

North Square Altrinsic International Equity Fund Class I

11.99$

NSIVX0.91%

North Square McKee Bond Fund Class I

8.82$

NMKYX0.34%

North Square Spectrum Alpha Fund Class I

12.43$

ORIYX1.27%

North Square Select Small Cap Fund Class I

13.77$

ADVGX1.78%

North Square Core Plus Bond Fund Class I

9.25$

STTIX0.22%

សង្គហធន

បិទពីមុន

9.99$

ផលចំណេញ YTD

10.98%

អនុបាតចំណាយ

0.93%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.33 លាន USD

លទ្ធផល

3.68%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 2023

ព័ត៌មានទីផ្សារ

CNBC

5 ម៉ោងមុន

Stock futures are little changed after S&P 500 and Dow notch worst day since October: Live updates

Bloomberg.com

59 នាទីមុន

S&P 500 Futures Advance, Japanese Bonds Rebound: Markets Wrap

S&P 500 has its worst day since October. Here's why stocks were down.

Yahoo Finance

9 ម៉ោងមុន

Stock market today: Dow, S&P 500, Nasdaq sink as Trump tariff threats and bond sell-off shake Wall Street

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