Cijena uzajamnog fonda i vijesti za North Square Strategic Income Fund I (ADVNX)

Početna stranicaADVNX • uzajamni fond

North Square Strategic Income Fund I

10,10 $

17. velj · USD · MUTF · Odricanje od odgovornosti

North Square Select Small Cap Fund Class I

14,16 $

ADVGX0,21 %

North Square Tactical Growth Fund Class I Shares

18,26 $

ETFOX0,11 %

North Square Dynamic Small Cap Fund Class I

17,07 $

ORSIX0,18 %

North Square Altrinsic International Equity Fund Class I

12,72 $

NSIVX0,16 %

North Square Spectrum Alpha Fund Class A

9,56 $

ORIGX0,10 %

North Square Preferred and Income Securities Fund Class I

21,45 $

ORDNX0,047 %

North Square Core Plus Bond Fund Class I

9,36 $

STTIX0,00 %

North Square Kennedy MicroCap Fund Class I

13,63 $

NKMCX0,00 %

North Square Small Cap Value Fund Class I

21,30 $

DRISX0,75 %

North Square Strategic Income Fund Class A

10,11 $

ADVAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,11 $

Povrat za tekuću godinu

1,48 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

908,46 mil. USD

Prinos

3,97 %

Ulazna naknada

Datum pokretanja

31. pro 2012.

U vijestima

PR Newswire

prije 1 dan

Lauren Reed Joins North Square Investments as Internal Sales Consultant