Cijena uzajamnog fonda i vijesti za North Square McKee Bond Fund Class R6 (NMKBX)

Početna stranicaNMKBX • uzajamni fond

North Square McKee Bond Fund Class R6

8,92 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

North Square Kennedy MicroCap Fund Class I

13,12 $

NKMCX0,00 %

North Square Tactical Growth Fund Class I Shares

17,93 $

ETFOX0,34 %

North Square Altrinsic International Equity Fund Class I

12,00 $

NSIVX0,33 %

North Square Preferred and Income Securities Fund Class I

21,20 $

ORDNX0,19 %

North Square Select Small Cap Fund Class I

13,03 $

ADVGX0,54 %

North Square Core Plus Bond Fund Class I

9,23 $

STTIX0,00 %

North Square Dynamic Small Cap Fund Class I

16,52 $

ORSIX0,79 %

North Square Strategic Income Fund I

9,96 $

ADVNX0,10 %

North Square McKee Bond Fund Class I

8,83 $

NMKYX0,11 %

Uzajamni fond

Preth. zaklj. cijena

8,91 $

Povrat za tekuću godinu

1,85 %

Omjer troškova

0,28 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

163,40 mil. USD

Prinos

4,15 %

Ulazna naknada

Datum pokretanja

28. pro 2020.

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.INX

1,18 %