North Square Core Plus Bond Fund Class I (STTIX) 共同基金价格和资讯

首页STTIX • 共同基金

North Square Core Plus Bond Fund Class I

$9.29

1月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.30

年初至今回报率

7.05%

费用比率

0.59%

类别

US Fixed Income

晨星评级

净资产

2265.08万 USD

收益

4.63%

初期认购费

成立日

2012年4月2日

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