Cijena uzajamnog fonda i vijesti za North Square Strategic Income Fund I (ADVNX) – Google Finance

Financije

Početna stranicaADVNX • uzajamni fond

North Square Strategic Income Fund I

9,96 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

3,91 %

Ulazna naknada

-

Datum pokretanja

31. pro 2012.

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