North Square Strategic Income Fund I (ADVNX) kopieguldījumu fonda cena un jaunumi

SākumlapaADVNX • Ieguldījumu fonds

North Square Strategic Income Fund I

9,75 $

30. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,72 $

Peļņa no gada sākuma

5,20%

Izdevumu koeficients

0,69%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

453,07 milj. USD

Peļņa

3,92%

Komisija

Ieviešanas datums

2012. gada 31. dec.

Tirgus ziņas

Dienas Bizness

pirms 3 stundām

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