Investeerimisfondi North Square Strategic Income Fund Class A (ADVAX) osaku hind ja uudised

AvalehtADVAX • Investeerimisfond

North Square Strategic Income Fund Class A

10,11 $

13. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,09 $

Tulusus sel aastal

1,35%

Kulumäär

0,93%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,60 mln USD

Tootlus

3,68%

Väljalasketasu

3,75%

Asutamiskuupäev

28. veebr 2023

Börsiuudised

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1,93%