Presyo ng Mutual Fund at Balita sa North Square Strategic Income Fund I (ADVNX)

Mga Simbolo Mga Simbolo	Presyo	Palitan	% ng Pagbabago	Trend	Nakaraang Pagsara	Buksan	Mataas	Mababa	Dami	Mkt Cap
SIXB Materials SIXB Materials	SIXB -1.23%	1,078.11	-13.40	-1.23%	—	1,091.51	1,090.40	1,090.40	1,074.89	—	—
SIXC Communications SIXC Communications	SIXC -0.35%	608.00	-2.11	-0.35%	—	610.11	610.11	610.29	606.17	—	—
SIXE Energy SIXE Energy	SIXE +0.59%	1,245.34	+7.36	+0.59%	—	1,237.98	1,237.83	1,252.41	1,225.03	—	—
SIXI Industrials SIXI Industrials	SIXI -0.76%	1,731.48	-13.23	-0.76%	—	1,744.71	1,740.95	1,747.29	1,721.57	—	—
SIXM Financials SIXM Financials	SIXM -0.53%	636.79	-3.39	-0.53%	—	640.18	639.92	643.19	634.73	—	—
SIXR Staples SIXR Staples	SIXR -0.74%	843.33	-6.25	-0.74%	—	849.58	845.27	851.68	841.14	—	—
SIXRE Real estate SIXRE Real estate	SIXRE -0.62%	216.14	-1.34	-0.62%	—	217.48	217.48	218.16	215.79	—	—
SIXT Technology SIXT Technology	SIXT +0.23%	3,268.04	+7.35	+0.23%	—	3,260.69	3,273.36	3,287.81	3,240.78	—	—
SIXU Utilities SIXU Utilities	SIXU -0.56%	937.23	-5.32	-0.56%	—	942.45	939.39	948.80	934.04	—	—
SIXV Health care SIXV Health care	SIXV -0.28%	1,462.64	-4.16	-0.28%	—	1,466.80	1,464.70	1,467.19	1,458.36	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0.52%	2,385.13	-12.37	-0.52%	—	2,397.50	2,395.03	2,412.01	2,370.64	—	—

Mga Simbolo

Presyo

Palitan

% ng Pagbabago

Trend

Nakaraang Pagsara

Buksan

Mataas

Mababa

Dami

Mkt Cap

SIXB

Materials

SIXB

Materials

SIXB

-1.23%

1,078.11

-13.40

-1.23%

—

1,091.51

1,090.40

1,074.89

—

SIXC

Communications

SIXC

Communications

SIXC

-0.35%

608.00

-2.11

-0.35%

—

610.11

610.29

606.17

—

SIXE

Energy

SIXE

Energy

SIXE

+0.59%

1,245.34

+7.36

+0.59%

—

1,237.98

1,237.83

1,252.41

1,225.03

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0.76%

1,731.48

-13.23

-0.76%

—

1,744.71

1,740.95

1,747.29

1,721.57

—

SIXM

Financials

SIXM

Financials

SIXM

-0.53%

636.79

-3.39

-0.53%

—

640.18

639.92

643.19

634.73

—

SIXR

Staples

SIXR

Staples

SIXR

-0.74%

843.33

-6.25

-0.74%

—

849.58

845.27

851.68

841.14

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

-0.62%

216.14

-1.34

-0.62%

—

217.48

218.16

215.79

—

SIXT

Technology

SIXT

Technology

SIXT

+0.23%

3,268.04

+7.35

+0.23%

—

3,260.69

3,273.36

3,287.81

3,240.78

—

SIXU

Utilities

SIXU

Utilities

SIXU

-0.56%

937.23

-5.32

-0.56%

—

942.45

939.39

948.80

934.04

—

SIXV

Health care

SIXV

Health care

SIXV

-0.28%

1,462.64

-4.16

-0.28%

—

1,466.80

1,464.70

1,467.19

1,458.36

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0.52%

2,385.13

-12.37

-0.52%

—

2,397.50

2,395.03

2,412.01

2,370.64

—

ADVNX:MUTF

North Square Strategic Income Fund I

$9.89

+0.10%

(+0.010) 1D

May 1, 12:00:00 AM UTC · USD

Lahat ng simbolo

YTD

MAX

	Simbolo	Presyo	Palitan	% ng Pagbabago

Bumubuo ng mga nangungunang insight para sa ADVNX...

Nakaraang pagsara

$9.88

Yield

4.06%

Ratio ng gastos

0.68%

Mga net asset

1.13B USD

Morningstar rating

★★★★★

Kategorya

US Fixed Income

Petsa ng inception

Dis 31, 2012

Mga kaugnay na asset

ORSIX

North Square Dynamic Small Cap Fund Class I

$18.70

+0.86%

ORDNX

North Square Preferred and Income Securities Fund Class I

$21.21

+0.14%

ORIGX

North Square Spectrum Alpha Fund Class A

$10.07

+0.70%

ETFOX

North Square Tactical Growth Fund Class I Shares

$18.91

+0.32%

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