North Square Strategic Income Fund Class A (ADVAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADVAX • Өз ара фонд

North Square Strategic Income Fund Class A

10,03 $

21-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

North Square Preferred and Income Securities Fund Class I

21,36 $

ORDNX0,14%

North Square Strategic Income Fund I

10,03 $

ADVNX0,20%

North Square Spectrum Alpha Fund Class A

9,67 $

ORIGX2,44%

North Square Tactical Growth Fund Class I Shares

18,38 $

ETFOX0,99%

North Square McKee Bond Fund Class R6

8,93 $

NMKBX0,22%

North Square Altrinsic International Equity Fund Class I

12,06 $

NSIVX0,58%

North Square McKee Bond Fund Class I

8,84 $

NMKYX0,23%

North Square Spectrum Alpha Fund Class I

12,72 $

ORIYX2,33%

North Square Select Small Cap Fund Class I

14,18 $

ADVGX2,98%

North Square Core Plus Bond Fund Class I

9,27 $

STTIX0,22%

Өз ара фонд

Жабылуу курсу

10,02 $

Жылдык киреше

10,98%

Чыгымдардын катышы

0,93%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

5,33 млн USD

Кирешенин үлүшү

3,68%

Комиссия

3,75%

Баштапкы күн

2023-ж., 28-фев.

Базар жаңылыктары

Bloomberg.com

5 саат мурун

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