North Square McKee Bond Fund Class R6（NMKBX）投資信託の基準価額、ニュース

ホームNMKBX • 投資信託

North Square McKee Bond Fund Class R6

$8.92

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.91

年初来リターン

1.85%

経費率

0.28%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.63億 USD

利回り

4.15%

初期販売手数料

設定日

2020/12/28

市場ニュース

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