North Square Strategic Income Fund I (ADVNX) 共同基金价格和资讯

首页ADVNX • 共同基金

North Square Strategic Income Fund I

$10.03

1月21日 · USD · MUTF · 免责声明

North Square Select Small Cap Fund Class I

$14.18

ADVGX2.98%

North Square Dynamic Small Cap Fund Class I

$17.32

ORSIX2.12%

North Square Altrinsic International Equity Fund Class I

$12.06

NSIVX0.58%

North Square Kennedy MicroCap Fund Class I

$13.78

NKMCX2.38%

North Square Tactical Growth Fund Class I Shares

$18.38

ETFOX0.99%

North Square Preferred and Income Securities Fund Class I

$21.36

ORDNX0.14%

North Square Spectrum Alpha Fund Class A

$9.67

ORIGX2.44%

North Square Core Plus Bond Fund Class I

$9.27

STTIX0.22%

North Square Multi Strategy Fund Class I

$20.02

PORYX1.11%

North Square Small Cap Value Fund Class I

$20.22

DRISX2.22%

共同基金

昨日收盘价

$10.01

年初至今回报率

11.20%

费用比率

0.68%

类别

US Fixed Income

晨星评级

净资产

8.06亿 USD

收益

3.97%

初期认购费

成立日

2012年12月31日

市场资讯

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1天前

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