North Square Core Plus Bond Fund Class I (STTIX) – aksjefondkurser og nyheter

StartsideSTTIX • Aksjefond

North Square Core Plus Bond Fund Class I

9,12 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,17 $

Utbytte hittil i år

3,34 %

Omkostningsprosent

0,60 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

23,85 mill. USD

Avkastning

3,76 %

Kjøpsgebyr

Opprettelsesdato

2. apr. 2012

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