North Square Core Plus Bond Fund Class I-beleggingsfonds (STTIX): koers en nieuws

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North Square Core Plus Bond Fund Class I

$ 9,29

15 jan · USD · MUTF · Disclaimer

North Square Tactical Growth Fund Class I Shares

$ 18,46

ETFOX0,22%

North Square Altrinsic International Equity Fund Class I

$ 12,11

NSIVX0,083%

North Square Preferred and Income Securities Fund Class I

$ 21,37

ORDNX0,047%

North Square Select Small Cap Fund Class I

$ 14,11

ADVGX1,07%

North Square Dynamic Small Cap Fund Class I

$ 17,16

ORSIX1,06%

North Square Kennedy MicroCap Fund Class I

$ 13,65

NKMCX1,26%

North Square Spectrum Alpha Fund Class A

$ 9,59

ORIGX1,16%

North Square Strategic Income Fund I

$ 9,99

ADVNX0,20%

North Square Multi Strategy Fund Class I

$ 20,05

PORYX0,35%

North Square Small Cap Value Fund Class I

$ 20,11

DRISX1,21%

Beleggingsfonds

Vorige slotkoers

$ 9,30

Rendement lopende jaar

7,05%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

22,65 mln. USD

Rendement

4,63%

Initiële kosten

Ingangsdatum

2 apr 2012

Marktnieuws

Beursgorilla.nl

20 uur geleden

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