Preços e notícias sobre o fundo mútuo North Square Strategic Income Fund Class A (ADVAX): Google Finanças

Finanças

Página inicialADVAX • Fundo Mútuo

North Square Strategic Income Fund Class A

$ 9,99

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,00

Retorno acumulado no ano

10,98%

Proporção de despesas

0,93%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

5,33 mi USD

Rendimento

3,68%

Taxa de ingresso

3,75%

Data de lançamento

28 de fev. de 2023

Notícias sobre o mercado

Mag 7 Stock Options Get SEC Nod for Monday, Wednesday Expiries

The Stock Market Sounds an Alarm for the First Time in 25 Years. Here's What History Says the S&P 500 Will Do in 2026

‘An honor and a half’: Harding native rings NY Stock Exchange bell on New Year’s Eve

Cellyan Biotechnology receives Nasdaq minimum bid price deficiency notice

Wix.com Ltd. (NASDAQ:WIX) Given Average Rating of "Moderate Buy" by Analysts

Los Angeles Times

Stocks edge a bit below their latest records on Wall Street

Pesquisa

Limpar pesquisa

Fechar pesquisa

Google Apps

Menu principal