North Square Strategic Income Fund I-beleggingsfonds (ADVNX): koers en nieuws

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North Square Strategic Income Fund I

$ 9,99

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,99

Rendement lopende jaar

11,20%

Kostenratio

0,68%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

805,63 mln. USD

Rendement

3,97%

Initiële kosten

Ingangsdatum

31 dec 2012

Marktnieuws

Beleggers Belangen

11 uur geleden

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