Investeerimisfondi North Square Strategic Income Fund I (ADVNX) osaku hind ja uudised – Google Finance

Finance

AvalehtADVNX • Investeerimisfond

North Square Strategic Income Fund I

9,99 $

16. jaan · USD · MUTF · Välistus

North Square Select Small Cap Fund Class I

14,02 $

ADVGX0,64%

North Square Dynamic Small Cap Fund Class I

17,15 $

ORSIX0,058%

North Square Altrinsic International Equity Fund Class I

12,10 $

NSIVX0,083%

North Square Kennedy MicroCap Fund Class I

13,60 $

NKMCX0,37%

North Square Tactical Growth Fund Class I Shares

18,45 $

ETFOX0,054%

North Square Preferred and Income Securities Fund Class I

21,39 $

ORDNX0,094%

North Square Spectrum Alpha Fund Class A

9,56 $

ORIGX0,31%

North Square Core Plus Bond Fund Class I

9,27 $

STTIX0,22%

North Square Multi Strategy Fund Class I

20,03 $

PORYX0,100%

North Square Small Cap Value Fund Class I

20,04 $

DRISX0,35%

Avatud investeerimisfond

Viimane sulgemishind

9,99 $

Tulusus sel aastal

11,20%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

805,63 mln USD

Tootlus

3,97%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2012

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