North Square Strategic Income Fund Class A (ADVAX) – Andelskurser och nyheter

StartsidaADVAX • Räntefond

North Square Strategic Income Fund Class A

10,10 $

23 jan. · USD · MUTF · Ansvarsfriskrivning

North Square Preferred and Income Securities Fund Class I

21,40 $

ORDNX0,00 %

North Square Strategic Income Fund I

10,10 $

ADVNX0,30 %

North Square Spectrum Alpha Fund Class A

9,58 $

ORIGX1,64 %

North Square Tactical Growth Fund Class I Shares

18,49 $

ETFOX0,00 %

North Square McKee Bond Fund Class R6

8,95 $

NMKBX0,11 %

North Square Altrinsic International Equity Fund Class I

12,17 $

NSIVX0,33 %

North Square McKee Bond Fund Class I

8,86 $

NMKYX0,11 %

North Square Spectrum Alpha Fund Class I

12,60 $

ORIYX1,72 %

North Square Select Small Cap Fund Class I

14,02 $

ADVGX1,61 %

North Square Core Plus Bond Fund Class I

9,28 $

STTIX0,11 %

Räntefond

Föregående stängning

10,07 $

Avkastning i år

10,98 %

Utgiftskvot

0,93 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

5,33 mn USD

Avkastning

3,68 %

Inträdesavgift

3,75 %

Startdatum

28 feb. 2023

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