North Square Core Plus Bond Fund Class I (STTIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaSTTIX • Investfond

North Square Core Plus Bond Fund Class I

9,29 $

15-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,30 $

Yil boshidan daromad

7,05%

Xarajatlar nisbati

0,59%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

22,65 mln USD

Daromad

4,63%

Komissiya

-

Kuchga kirgan sanasi

2-apr, 2012

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