North Square Strategic Income Fund I (ADVNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranADVNX • vzajemni sklad

North Square Strategic Income Fund I

9,96 $

17. mar. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,95 $

Donos v tekočem letu

2,78 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,06 mrd. USD

Donos

3,91 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2012

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