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

9,95 $

22. pro · USD · MUTF · Odricanje od odgovornosti

North Square Preferred and Income Securities Fund Class I

21,39 $

ORDNX0,047 %

North Square Strategic Income Fund I

9,95 $

ADVNX0,10 %

North Square Spectrum Alpha Fund Class A

9,26 $

ORIGX0,87 %

North Square Tactical Growth Fund Class I Shares

18,21 $

ETFOX0,55 %

North Square McKee Bond Fund Class R6

8,95 $

NMKBX0,11 %

North Square Altrinsic International Equity Fund Class I

11,99 $

NSIVX0,42 %

North Square McKee Bond Fund Class I

8,86 $

NMKYX0,11 %

North Square Tactical Growth Fund Class C Shares

16,38 $

ETFCX0,55 %

North Square Spectrum Alpha Fund Class I

12,19 $

ORIYX0,91 %

North Square Select Small Cap Fund Class I

13,63 $

ADVGX0,37 %

Uzajamni fond

Preth. zaklj. cijena

9,94 $

Povrat za tekuću godinu

10,93 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,68 mil. USD

Prinos

3,63 %

Ulazna naknada

3,75 %

Datum pokretanja

28. velj 2023.

Vijesti s tržišta

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