North Square Strategic Income Fund Class A-beleggingsfonds (ADVAX): koers en nieuws

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North Square Strategic Income Fund Class A

$ 9,99

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,00

Rendement lopende jaar

10,98%

Kostenratio

0,93%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,33 mln. USD

Rendement

3,68%

Initiële kosten

3,75%

Ingangsdatum

28 feb 2023

Marktnieuws

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