North Square Strategic Income Fund I (ADVNX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoADVNX • Hazina ya Pamoja

North Square Strategic Income Fund I

$ 9.75

30 Jun · USD · MUTF · Kanusho

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

$ 8.05

ORIGX0.50%

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

$ 20.07

PORYX0.30%

North Square Strategic Income Fund Class A

$ 9.76

ADVAX0.41%

North Square McKee Bond Fund Class R6

$ 8.85

NMKBX0.34%

Hazina ya pamoja

Bei iliyotangulia

$ 9.72

Mapato ya mwaka hadi leo

5.20%

Uwiano wa gharama

0.69%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

453.07M USD

Mapato

3.92%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2012

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