North Square Strategic Income Fund Class A (ADVAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoADVAX • Hazina ya Pamoja

North Square Strategic Income Fund Class A

$ 10.02

20 Jan · USD · MUTF · Kanusho

North Square Preferred and Income Securities Fund Class I

$ 21.33

ORDNX0.28%

North Square Strategic Income Fund I

$ 10.01

ADVNX0.20%

North Square Spectrum Alpha Fund Class A

$ 9.44

ORIGX1.26%

North Square Tactical Growth Fund Class I Shares

$ 18.20

ETFOX1.36%

North Square McKee Bond Fund Class R6

$ 8.91

NMKBX0.34%

North Square Altrinsic International Equity Fund Class I

$ 11.99

NSIVX0.91%

North Square McKee Bond Fund Class I

$ 8.82

NMKYX0.34%

North Square Spectrum Alpha Fund Class I

$ 12.43

ORIYX1.27%

North Square Select Small Cap Fund Class I

$ 13.77

ADVGX1.78%

North Square Core Plus Bond Fund Class I

$ 9.25

STTIX0.22%

Hazina ya pamoja

Bei iliyotangulia

$ 9.99

Mapato ya mwaka hadi leo

10.98%

Uwiano wa gharama

0.93%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.33M USD

Mapato

3.68%

Ada za ununuzi

3.75%

Tarehe ya kuanza

28 Feb 2023

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