Preços e notícias sobre o fundo mútuo North Square Core Plus Bond Fund Class I (STTIX): Google Finanças

Finanças

Página inicialSTTIX • Fundo Mútuo

North Square Core Plus Bond Fund Class I

$ 9,29

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,30

Retorno acumulado no ano

7,05%

Proporção de despesas

0,59%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

22,65 mi USD

Rendimento

4,63%

Taxa de ingresso

-

Data de lançamento

2 de abr. de 2012

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