North Square Strategic Income Fund Class A (ADVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoADVAX • Hazina ya Pamoja

North Square Strategic Income Fund Class A

$ 10.11

17 Feb · USD · MUTF · Kanusho

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%

Bei iliyotangulia

$ 10.11

Mapato ya mwaka hadi leo

1.35%

Uwiano wa gharama

0.93%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.60M USD

Mapato

3.68%

Ada za ununuzi

3.75%

Tarehe ya kuanza

28 Feb 2023

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