North Square Strategic Income Fund I-beleggingsfonds (ADVNX): koers en nieuws

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North Square Strategic Income Fund I

$ 9,75

30 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,72

Rendement lopende jaar

5,20%

Kostenratio

0,69%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

453,07 mln. USD

Rendement

3,92%

Initiële kosten

Ingangsdatum

31 dec 2012

Marktnieuws

Het Financieele Dagblad

11 uur geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

14 uur geleden

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