Çmimi dhe lajme për fondin e përbashkët North Square Strategic Income Fund Class A (ADVAX)

Faqja kryesoreADVAX • Fond i përbashkët

North Square Strategic Income Fund Class A

10,02 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

North Square Preferred and Income Securities Fund Class I

21,33 USD

ORDNX0,28%

North Square Strategic Income Fund I

10,01 USD

ADVNX0,20%

North Square Spectrum Alpha Fund Class A

9,44 USD

ORIGX1,26%

North Square Tactical Growth Fund Class I Shares

18,20 USD

ETFOX1,36%

North Square McKee Bond Fund Class R6

8,91 USD

NMKBX0,34%

North Square Altrinsic International Equity Fund Class I

11,99 USD

NSIVX0,91%

North Square McKee Bond Fund Class I

8,82 USD

NMKYX0,34%

North Square Spectrum Alpha Fund Class I

12,43 USD

ORIYX1,27%

North Square Select Small Cap Fund Class I

13,77 USD

ADVGX1,78%

North Square Core Plus Bond Fund Class I

9,25 USD

STTIX0,22%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,98%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,33 mln USD

Rendimenti

3,68%

Parapagesa

3,75%

Data e fillimit

28 shk 2023

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