North Square Strategic Income Fund I (ADVNX) цена на заеднички фонд и вести

Почетна страницаADVNX • Заеднички фонд

North Square Strategic Income Fund I

9,99 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,99 $

Поврат за тековна година до денешен датум

11,20 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

805,63 М USD

Принос

3,97 %

Влезна провизија

Датум на создавање

31 дек. 2012 г.

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