North Square Strategic Income Fund I (ADVNX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවADVNX • පොදු අරමුදල

North Square Strategic Income Fund I

$9.99

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.99

YTD පිරිවැටුම

11.20%

වියදම් අනුපාතය

0.68%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි805.63 USD

ලැබෙන ප්‍රමාණය

3.97%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 උඳුවප් 31

වෙළඳපොළ පුවත්

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