North Square Strategic Income Fund Class A (ADVAX) – aksjefondkurser og nyheter

StartsideADVAX • Aksjefond

North Square Strategic Income Fund Class A

10,11 $

17. feb. · USD · MUTF · Ansvarsfraskrivelse

North Square Preferred and Income Securities Fund Class I

21,45 $

ORDNX0,047 %

North Square Strategic Income Fund I

10,10 $

ADVNX0,099 %

North Square Spectrum Alpha Fund Class A

9,56 $

ORIGX0,10 %

North Square Tactical Growth Fund Class I Shares

18,26 $

ETFOX0,11 %

North Square McKee Bond Fund Class R6

9,03 $

NMKBX0,00 %

North Square Altrinsic International Equity Fund Class I

12,72 $

NSIVX0,16 %

North Square McKee Bond Fund Class I

8,93 $

NMKYX0,11 %

North Square Spectrum Alpha Fund Class I

12,58 $

ORIYX0,00 %

North Square Select Small Cap Fund Class I

14,16 $

ADVGX0,21 %

North Square Core Plus Bond Fund Class I

9,36 $

STTIX0,00 %

Aksjefond

Forrige sluttkurs

10,11 $

Utbytte hittil i år

1,35 %

Omkostningsprosent

0,93 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

5,60 mill. USD

Avkastning

3,68 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

28. feb. 2023

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