North Square Strategic Income Fund I (ADVNX) Habari na Bei ya Hazina ya Pamoja

MwanzoADVNX • Hazina ya Pamoja

North Square Strategic Income Fund I

$ 9.99

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.99

Mapato ya mwaka hadi leo

11.20%

Uwiano wa gharama

0.68%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

805.63M USD

Mapato

3.97%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2012

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