North Square Strategic Income Fund I (ADVNX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaADVNX • Investfond

North Square Strategic Income Fund I

9,75 $

30-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,72 $

Yil boshidan daromad

5,20%

Xarajatlar nisbati

0,69%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

453,07 mln USD

Daromad

3,92%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2012

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