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

Početna stranicaADVNX • uzajamni fond

North Square Strategic Income Fund I

9,99 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,99 $

Povrat za tekuću godinu

11,20 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

805,63 mil. USD

Prinos

3,97 %

Ulazna naknada

Datum pokretanja

31. pro 2012.

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.INX

0,064 %