Prețul fondului de investiții North Square McKee Bond Fund Class I (NMKYX) și noutăți

Pagina de pornireNMKYX • Fond de investiții

North Square McKee Bond Fund Class I

8,86 $

23 ian. · USD · MUTF · Clauză de declinare a responsabilității

North Square Strategic Income Fund I

10,10 $

ADVNX0,30 %

North Square McKee Bond Fund Class R6

8,95 $

NMKBX0,11 %

North Square Altrinsic International Equity Fund Class I

12,17 $

NSIVX0,33 %

North Square Spectrum Alpha Fund Class A

9,58 $

ORIGX1,64 %

North Square Tactical Growth Fund Class I Shares

18,49 $

ETFOX0,00 %

North Square Preferred and Income Securities Fund Class I

21,40 $

ORDNX0,00 %

North Square Spectrum Alpha Fund Class I

12,60 $

ORIYX1,72 %

North Square Select Small Cap Fund Class I

14,02 $

ADVGX1,61 %

North Square Core Plus Bond Fund Class I

9,28 $

STTIX0,11 %

North Square Dynamic Small Cap Fund Class I

17,17 $

ORSIX1,60 %

Fond de investiții

Închidere anterioară

8,85 $

Rentabilitate la zi

6,95 %

Raportul cheltuielilor

0,47 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

38,69 mil. USD

Randament

4,29 %

Alimentare anticipată

Data de începere

19 mai 2021

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.INX

0,033 %

3,75 %