North Square Strategic Income Fund I (ADVNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADVNX • ກອງທຶນຮວມ

North Square Strategic Income Fund I

$10,11

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

908,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2012

ໃນຂ່າວ

PR Newswire

8 ຊົ່ວໂມງກ່ອນ

Lauren Reed Joins North Square Investments as Internal Sales Consultant