North Square McKee Bond Fund Class R6 (NMKBX) – aksjefondkurser og nyheter

StartsideNMKBX • Aksjefond

North Square McKee Bond Fund Class R6

8,94 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

North Square Altrinsic International Equity Fund Class I

12,10 $

NSIVX0,083 %

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 Kennedy MicroCap Fund Class I

13,60 $

NKMCX0,37 %

North Square Strategic Income Fund I

9,99 $

ADVNX0,00 %

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 I

12,59 $

ORIYX0,24 %

North Square Core Plus Bond Fund Class I

9,27 $

STTIX0,22 %

North Square McKee Bond Fund Class I

8,85 $

NMKYX0,23 %

Aksjefond

Forrige sluttkurs

8,96 $

Utbytte hittil i år

7,25 %

Omkostningsprosent

0,28 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

153,07 mill. USD

Avkastning

4,25 %

Kjøpsgebyr

Opprettelsesdato

28. des. 2020

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