North Square McKee Bond Fund Class R6 (NMKBX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoNMKBX • Hazina ya Pamoja

North Square McKee Bond Fund Class R6

$ 8.94

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.96

Mapato ya mwaka hadi leo

7.25%

Uwiano wa gharama

0.28%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

153.07M USD

Mapato

4.25%

Ada za ununuzi

-

Tarehe ya kuanza

28 Des 2020

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