North Square Strategic Income Fund I (ADVNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADVNX • Investiciniai fondai

North Square Strategic Income Fund I

10,00 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,99 $

Grąža nuo einamųjų metų pradžios

11,25 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

743,40 mln. USD

Pelningumas

3,93 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-31

Rinkos naujienos

The Globe and Mail

prieš 20 minučių

‘Navigating land mines’: Desjardins Securities reveals its top TSX stock picks for the year ahead

Reuters

prieš 1 valandą

TSX futures gain ahead of domestic retail sales data

Yahoo Finance

prieš 55 minutes

3 Top TSX Dividend Stocks To Consider With At Least 3.3% Yield

MSN

prieš 20 valandų

S&P/TSX composite up more than 350 points, US stock markets also higher

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Investing.com Canada

prieš 1 valandą

TSX seen higher on improved global sentiment; retail sales due By Investing.com