North Square Strategic Income Fund I (ADVNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranADVNX • vzajemni sklad

North Square Strategic Income Fund I

9,75 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,72 $

Donos v tekočem letu

5,20 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

453,07 mio. USD

Donos

3,92 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2012

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