North Square Core Plus Bond Fund Class I (STTIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoSTTIX • Hazina ya Pamoja

North Square Core Plus Bond Fund Class I

$ 9.29

15 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.30

Mapato ya mwaka hadi leo

7.05%

Uwiano wa gharama

0.59%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

22.65M USD

Mapato

4.63%

Ada za ununuzi

-

Tarehe ya kuanza

2 Apr 2012

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