Preços e notícias sobre o fundo mútuo North Square Strategic Income Fund I (ADVNX): Google Finanças

Página inicialADVNX • Fundo Mútuo

North Square Strategic Income Fund I

$ 9,75

30 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,72

Retorno acumulado no ano

5,20%

Proporção de despesas

0,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

453,07 mi USD

Rendimento

3,92%

Taxa de ingresso

Data de lançamento

31 de dez. de 2012

Notícias sobre o mercado

Bloomberg

há 14 horas

FOMO leva à disparada na compra de opções com S&P 500 em alta

Stocks set new record to wrap up first half; here’s what drove markets

When will this bull market end? These S&P 500 sectors are giving clear signals.

Reuters

há 6 horas

Todd Boehly-backed Accelerant files for NYSE listing as IPO market gathers steam

Investing.com

há 4 horas

Entero Therapeutics receives Nasdaq extension to regain equity compliance

Financial Markets Wall Street