North Square Strategic Income Fund I（ADVNX）投資信託の基準価額、ニュース

ホームADVNX • 投資信託

North Square Strategic Income Fund I

$10.11

2月13日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$10.08

年初来リターン

1.48%

経費率

0.68%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

9.08億 USD

利回り

3.97%

初期販売手数料

設定日

2012/12/31

ニューストピック

PR Newswire

12 時間前

Lauren Reed Joins North Square Investments as Internal Sales Consultant