North Square Strategic Income Fund Class A（ADVAX）投資信託の基準価額、ニュース

ホームADVAX • 投資信託

North Square Strategic Income Fund Class A

$10.11

2月13日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$10.09

年初来リターン

1.35%

経費率

0.93%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

559.87万 USD

利回り

3.68%

初期販売手数料

3.75%

設定日

2023/02/28

市場ニュース

Yahoo Finance

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