North Square McKee Bond Fund Class R6-beleggingsfonds (NMKBX): koers en nieuws

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North Square McKee Bond Fund Class R6

$ 8,92

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,91

Rendement lopende jaar

1,85%

Kostenratio

0,28%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

163,40 mln. USD

Rendement

4,15%

Initiële kosten

Ingangsdatum

28 dec 2020

Marktnieuws

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