North Square Strategic Income Fund Class A (ADVAX) Цена на взаимен фонд и новини

Начална страницаADVAX • Взаимен фонд

North Square Strategic Income Fund Class A

9,90 $

2.01 · USD · MUTF · Отказ от отговорност

North Square Preferred and Income Securities Fund Class I

21,29 $

ORDNX0,14%

North Square Strategic Income Fund I

9,89 $

ADVNX0,10%

North Square Spectrum Alpha Fund Class A

9,06 $

ORIGX0,33%

North Square Tactical Growth Fund Class I Shares

18,13 $

ETFOX0,28%

North Square McKee Bond Fund Class R6

8,92 $

NMKBX0,11%

North Square Altrinsic International Equity Fund Class I

12,02 $

NSIVX0,25%

North Square McKee Bond Fund Class I

8,83 $

NMKYX0,11%

North Square Tactical Growth Fund Class C Shares

16,30 $

ETFCX0,25%

North Square Spectrum Alpha Fund Class I

11,93 $

ORIYX0,42%

North Square Select Small Cap Fund Class I

13,26 $

ADVGX0,30%

Взаимен фонд

Цена при затв. на предх. ден

9,91 $

Възвръщаемост от началото на годината до днешна дата

10,93%

Разходен коефициент

0,93%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

5,68 млн. USD

Доходност

3,63%

Начална такса

3,75%

Начална дата

28.02.2023 г.

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