North Square McKee Bond Fund Class I (NMKYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNMKYX • Investiciniai fondai

North Square McKee Bond Fund Class I

8,83 $

01-29 · USD · MUTF · Atsisakymas

North Square Strategic Income Fund I

10,09 $

ADVNX0,49 %

North Square McKee Bond Fund Class R6

8,93 $

NMKBX0,22 %

North Square Altrinsic International Equity Fund Class I

12,30 $

NSIVX0,41 %

North Square Spectrum Alpha Fund Class A

9,55 $

ORIGX0,32 %

North Square Tactical Growth Fund Class I Shares

18,59 $

ETFOX0,27 %

North Square Preferred and Income Securities Fund Class I

21,35 $

ORDNX0,28 %

North Square Spectrum Alpha Fund Class I

12,57 $

ORIYX0,24 %

North Square Select Small Cap Fund Class I

13,96 $

ADVGX0,58 %

North Square Core Plus Bond Fund Class I

9,26 $

STTIX0,32 %

North Square Dynamic Small Cap Fund Class I

17,18 $

ORSIX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,86 $

Grąža nuo einamųjų metų pradžios

6,95 %

Išlaidų rodiklis

0,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

38,69 mln. USD

Pelningumas

4,29 %

Pirminės apkrovos mokestis

Pradžios data

2021-05-19

Rinkos naujienos

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