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

Почетна страницаADVNX • Заеднички фонд

North Square Strategic Income Fund I

10,00 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,99 $

Поврат за тековна година до денешен датум

11,25 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

743,40 М USD

Принос

3,93 %

Влезна провизија

Датум на создавање

31 дек. 2012 г.

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