North Square McKee Bond Fund Class I (NMKYX) – Investeringsforeningspriser og nyheder

StartNMKYX • Investeringsforening

North Square McKee Bond Fund Class I

8,85 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

North Square Strategic Income Fund I

9,99 $

ADVNX0,00 %

North Square McKee Bond Fund Class R6

8,94 $

NMKBX0,22 %

North Square Altrinsic International Equity Fund Class I

12,10 $

NSIVX0,083 %

North Square Spectrum Alpha Fund Class A

9,56 $

ORIGX0,31 %

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 Select Small Cap Fund Class I

14,02 $

ADVGX0,64 %

North Square Core Plus Bond Fund Class I

9,27 $

STTIX0,22 %

North Square Dynamic Small Cap Fund Class I

17,15 $

ORSIX0,058 %

Investeringsforening

Seneste lukkekurs

8,87 $

ÅTD-udbytte

6,95 %

Omkostningsprocent

0,47 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

38,69 mio. USD

Afkast

4,29 %

Stiftelsesprovision

Oprettelsesdato

19. maj 2021

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