Google Finance: notícies i preu del fons d'inversió North Square Strategic Income Fund Class A (ADVAX)

Pàgina d'iniciADVAX • Fons d'inversió

North Square Strategic Income Fund Class A

10,11 $

13 de febr. · USD · MUTF · Exempció de responsabilitat

North Square Preferred and Income Securities Fund Class I

21,44 $

ORDNX0,19 %

North Square Strategic Income Fund I

10,11 $

ADVNX0,30 %

North Square Spectrum Alpha Fund Class A

9,55 $

ORIGX1,17 %

North Square Tactical Growth Fund Class I Shares

18,24 $

ETFOX0,22 %

North Square McKee Bond Fund Class R6

9,03 $

NMKBX0,33 %

North Square Altrinsic International Equity Fund Class I

12,74 $

NSIVX0,47 %

North Square McKee Bond Fund Class I

8,94 $

NMKYX0,34 %

North Square Spectrum Alpha Fund Class I

12,58 $

ORIYX1,21 %

North Square Select Small Cap Fund Class I

14,19 $

ADVGX1,00 %

North Square Core Plus Bond Fund Class I

9,36 $

STTIX0,21 %

Fons d'inversió

Tancament anterior

10,09 $

Ingressos d'enguany

1,35 %

Proporció de despeses

0,93 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

5,60 M USD

Rendibilitat

3,68 %

Avançament

3,75 %

Data de creació

28 de febr. 2023

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