តម្លៃសង្គហធន North Square Strategic Income Fund I (ADVNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមADVNX • សង្គហធន

North Square Strategic Income Fund I

9.75$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

North Square Preferred and Income Securities Fund Class I

21.51$

ORDNX0.23%

North Square Altrinsic International Equity Fund Class I

12.36$

NSIVX0.16%

North Square Tactical Defensive Fund Class I

18.34$

ETFWX0.38%

North Square Spectrum Alpha Fund Class A

8.03$

ORIGX0.25%

North Square Tactical Growth Fund Class I Shares

16.88$

ETFOX0.60%

North Square Core Plus Bond Fund Class I

9.26$

STTIX0.22%

North Square Dynamic Small Cap Fund Class I

14.51$

ORSIX0.14%

North Square Multi Strategy Fund Class I

20.13$

PORYX0.30%

North Square Strategic Income Fund Class A

9.76$

ADVAX0.41%

North Square McKee Bond Fund Class R6

8.85$

NMKBX0.34%

សង្គហធន

បិទពីមុន

9.72$

ផលចំណេញ YTD

5.20%

អនុបាតចំណាយ

0.69%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

453.07 លាន USD

លទ្ធផល

3.92%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2012

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8 ម៉ោងមុន

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7 ម៉ោងមុន

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9 ម៉ោងមុន

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

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