North Square Strategic Income Fund Class A (ADVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમADVAX • મ્યુચ્યુઅલ ફંડ

North Square Strategic Income Fund Class A

$10.11

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.09

YTD વળતર

1.35%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.99 લાખ USD

ઊપજ

3.68%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

28 ફેબ્રુ, 2023

બજારના સમાચાર

Bloomberg.com

1 કલાક પહેલાં

S&P 500, Nasdaq Futures Decline Ahead of US Return: Markets Wrap

S&P 500 finds itself once again unable to surmount the 7,000 threshold

CCCX stock set to trade as INFQ from Tuesday — retail sentiment peaks as bulls load up ahead of NYSE debut

Oppenheimer Upgrades Vertex Pharmaceuticals (VRTX)

1 Unstoppable Vanguard ETF That Could Crush the S&P 500 (Again) in 2026

Cibc World Market Inc. Acquires 15,739 Shares of Nasdaq, Inc. $NDAQ

NDAQ

0.58%