North Square Strategic Income Fund I (ADVNX) цена на заеднички фонд и вести

Почетна страницаADVNX • Заеднички фонд

North Square Strategic Income Fund I

10,11 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,08 $

Поврат за тековна година до денешен датум

1,48 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

908,46 М USD

Принос

3,97 %

Влезна провизија

Датум на создавање

31 дек. 2012 г.

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