Investeerimisfondi North Square Core Plus Bond Fund Class I (STTIX) osaku hind ja uudised

AvalehtSTTIX • Investeerimisfond

North Square Core Plus Bond Fund Class I

9,12 $

6. juuni · USD · MUTF · Välistus

North Square Spectrum Alpha Fund Class A

7,88 $

ORIGX1,42%

North Square Tactical Growth Fund Class I Shares

16,44 $

ETFOX0,49%

North Square Strategic Income Fund I

9,64 $

ADVNX0,62%

North Square Altrinsic International Equity Fund Class I

12,34 $

NSIVX0,24%

North Square Preferred and Income Securities Fund Class I

21,33 $

ORDNX0,047%

North Square Dynamic Small Cap Fund Class I

14,36 $

ORSIX1,63%

North Square Multi Strategy Fund Class I

19,77 $

PORYX0,56%

Avatud investeerimisfond

Viimane sulgemishind

9,17 $

Tulusus sel aastal

3,34%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

23,85 mln USD

Tootlus

3,76%

Väljalasketasu

Asutamiskuupäev

2. apr 2012

Börsiuudised

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