North Square Strategic Income Fund Class A (ADVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADVAX • ກອງທຶນຮວມ

North Square Strategic Income Fund Class A

$10,00

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

North Square Preferred and Income Securities Fund Class I

$21,76

ORDNX0,14%

North Square Strategic Income Fund I

$10,00

ADVNX0,10%

North Square Spectrum Alpha Fund Class A

$9,14

ORIGX0,88%

North Square Tactical Growth Fund Class I Shares

$18,20

ETFOX0,72%

North Square McKee Bond Fund Class R6

$8,97

NMKBX0,22%

North Square Altrinsic International Equity Fund Class I

$13,23

NSIVX0,53%

North Square McKee Bond Fund Class I

$8,88

NMKYX0,11%

North Square Tactical Growth Fund Class C Shares

$16,33

ETFCX0,68%

North Square Spectrum Alpha Fund Class I

$12,03

ORIYX0,92%

North Square Select Small Cap Fund Class I

$14,38

ADVGX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,63%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2023

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