North Square Core Plus Bond Fund Class I-beleggingsfonds (STTIX): koers en nieuws - Google Finance

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North Square Core Plus Bond Fund Class I

$ 9,12

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,17

Rendement lopende jaar

3,34%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

23,85 mln. USD

Rendement

3,76%

Initiële kosten

-

Ingangsdatum

2 apr 2012

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