Çmimi dhe lajme për fondin e përbashkët North Square Strategic Income Fund I (ADVNX) - Financat me Google

Faqja kryesoreADVNX • Fond i përbashkët

North Square Strategic Income Fund I

9,75 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

North Square Preferred and Income Securities Fund Class I

21,51 USD

ORDNX0,23%

North Square Altrinsic International Equity Fund Class I

12,36 USD

NSIVX0,16%

North Square Tactical Defensive Fund Class I

18,34 USD

ETFWX0,38%

North Square Spectrum Alpha Fund Class A

8,03 USD

ORIGX0,25%

North Square Tactical Growth Fund Class I Shares

16,88 USD

ETFOX0,60%

North Square Core Plus Bond Fund Class I

9,26 USD

STTIX0,22%

North Square Dynamic Small Cap Fund Class I

14,51 USD

ORSIX0,14%

North Square Multi Strategy Fund Class I

20,13 USD

PORYX0,30%

North Square Strategic Income Fund Class A

9,76 USD

ADVAX0,41%

North Square McKee Bond Fund Class R6

8,85 USD

NMKBX0,34%

Fond i përbashkët

Mbyllja e fundit

9,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,20%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

453,07 mln USD

Rendimenti

3,92%

Parapagesa

-

Data e fillimit

31 dhj 2012

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