North Square Strategic Income Fund Class A (ADVAX) – cena podielového fondu a novinky

DomovADVAX • podielový fond

North Square Strategic Income Fund Class A

10,11 $

26. 1. · USD · MUTF · Vylúčenie

North Square Preferred and Income Securities Fund Class I

21,40 $

ORDNX0,00 %

North Square Strategic Income Fund I

10,11 $

ADVNX0,099 %

North Square Spectrum Alpha Fund Class A

9,57 $

ORIGX0,10 %

North Square Tactical Growth Fund Class I Shares

18,55 $

ETFOX0,32 %

North Square McKee Bond Fund Class R6

8,96 $

NMKBX0,11 %

North Square Altrinsic International Equity Fund Class I

12,20 $

NSIVX0,25 %

North Square McKee Bond Fund Class I

8,87 $

NMKYX0,11 %

North Square Spectrum Alpha Fund Class I

12,60 $

ORIYX0,00 %

North Square Select Small Cap Fund Class I

14,06 $

ADVGX0,29 %

North Square Core Plus Bond Fund Class I

9,30 $

STTIX0,22 %

Podielový fond

Predch. zatv. cena

10,10 $

Návratnosť od začiatku tohto roka

10,98 %

Pomer nákladov

0,93 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

5,33 mil. USD

Výnos

3,68 %

Vstupný poplatok

3,75 %

Dátum založenia

28. 2. 2023

Novinky na trhu

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