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

AvalehtADVNX • Investeerimisfond

North Square Strategic Income Fund I

10,11 $

13. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,08 $

Tulusus sel aastal

1,48%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

908,46 mln USD

Tootlus

3,97%

Väljalasketasu

Asutamiskuupäev

31. dets 2012

Uudised

PR Newswire

10 tunni eest

Lauren Reed Joins North Square Investments as Internal Sales Consultant