Cijena uzajamnog fonda i vijesti za North Square Core Plus Bond Fund Class I (STTIX)

Početna stranicaSTTIX • uzajamni fond

North Square Core Plus Bond Fund Class I

9,12 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

3,34 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,85 mil. USD

Prinos

3,76 %

Ulazna naknada

Datum pokretanja

2. tra 2012.

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