Çmimi dhe lajme për fondin e përbashkët North Square Strategic Income Fund I (ADVNX)

Faqja kryesoreADVNX • Fond i përbashkët

North Square Strategic Income Fund I

9,99 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

North Square Select Small Cap Fund Class I

14,02 USD

ADVGX0,64%

North Square Dynamic Small Cap Fund Class I

17,15 USD

ORSIX0,058%

North Square Altrinsic International Equity Fund Class I

12,10 USD

NSIVX0,083%

North Square Kennedy MicroCap Fund Class I

13,60 USD

NKMCX0,37%

North Square Tactical Growth Fund Class I Shares

18,45 USD

ETFOX0,054%

North Square Preferred and Income Securities Fund Class I

21,39 USD

ORDNX0,094%

North Square Spectrum Alpha Fund Class A

9,56 USD

ORIGX0,31%

North Square Core Plus Bond Fund Class I

9,27 USD

STTIX0,22%

North Square Multi Strategy Fund Class I

20,03 USD

PORYX0,100%

North Square Small Cap Value Fund Class I

20,04 USD

DRISX0,35%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,20%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

805,63 mln USD

Rendimenti

3,97%

Parapagesa

Data e fillimit

31 dhj 2012

Lajmet nga tregu

CNBC

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