Investeerimisfondi North Square Strategic Income Fund I (ADVNX) osaku hind ja uudised – Google Finance

Finance

AvalehtADVNX • Investeerimisfond

North Square Strategic Income Fund I

10,00 $

18. dets · USD · MUTF · Välistus

North Square Dynamic Small Cap Fund Class I

16,71 $

ORSIX0,84%

North Square Select Small Cap Fund Class I

14,38 $

ADVGX0,70%

North Square Altrinsic International Equity Fund Class I

13,23 $

NSIVX0,53%

North Square Kennedy MicroCap Fund Class I

14,28 $

NKMCX1,13%

North Square Tactical Growth Fund Class I Shares

18,20 $

ETFOX0,72%

North Square Preferred and Income Securities Fund Class I

21,76 $

ORDNX0,14%

North Square Spectrum Alpha Fund Class A

9,14 $

ORIGX0,88%

North Square Core Plus Bond Fund Class I

9,33 $

STTIX0,21%

North Square Multi Strategy Fund Class I

21,62 $

PORYX0,51%

North Square Small Cap Value Fund Class I

19,33 $

DRISX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,99 $

Tulusus sel aastal

11,25%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

743,40 mln USD

Tootlus

3,93%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2012

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