North Square Core Plus Bond Fund Class I (STTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTTIX • Investiciniai fondai

North Square Core Plus Bond Fund Class I

9,12 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,17 $

Grąža nuo einamųjų metų pradžios

3,34 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

23,85 mln. USD

Pelningumas

3,76 %

Pirminės apkrovos mokestis

Pradžios data

2012-04-02

Rinkos naujienos

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