North Square Strategic Income Fund I (ADVNX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻADVNX • የጋራ ፈንድ

North Square Strategic Income Fund I

$10.11

ፌብ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

North Square Select Small Cap Fund Class I

$14.19

ADVGX1.00%

North Square Tactical Growth Fund Class I Shares

$18.24

ETFOX0.22%

North Square Dynamic Small Cap Fund Class I

$17.04

ORSIX1.31%

North Square Altrinsic International Equity Fund Class I

$12.74

NSIVX0.47%

North Square Spectrum Alpha Fund Class A

$9.55

ORIGX1.17%

North Square Preferred and Income Securities Fund Class I

$21.44

ORDNX0.19%

North Square Core Plus Bond Fund Class I

$9.36

STTIX0.21%

North Square Kennedy MicroCap Fund Class I

$13.63

NKMCX1.04%

North Square Small Cap Value Fund Class I

$21.46

DRISX1.56%

North Square Strategic Income Fund Class A

$10.11

ADVAX0.20%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.08

የዓመት እስከ ዛሬ ተመላሽ

1.48%

የወጪ ንፅፅር

0.68%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

908.46 ሚ USD

ገቢ

3.97%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ዲሴም 2012

ዜና ላይ

PR Newswire

ከ9 ሰዓቶች በፊት

Lauren Reed Joins North Square Investments as Internal Sales Consultant