Preços e notícias sobre o fundo mútuo North Square Core Plus Bond Fund Class I (STTIX): Google Finanças

Página inicialSTTIX • Fundo Mútuo

North Square Core Plus Bond Fund Class I

$ 9,12

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,17

Retorno acumulado no ano

3,34%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

23,85 mi USD

Rendimento

3,76%

Taxa de ingresso

Data de lançamento

2 de abr. de 2012

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