Cijena uzajamnog fonda i vijesti za North Square Strategic Income Fund Class A (ADVAX)

Početna stranicaADVAX • uzajamni fond

North Square Strategic Income Fund Class A

10,11 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,09 $

Povrat za tekuću godinu

1,35 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,60 mil. USD

Prinos

3,68 %

Ulazna naknada

3,75 %

Datum pokretanja

28. velj 2023.

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