North Square Strategic Income Fund I (ADVNX) Habari na Bei ya Hazina ya Pamoja

MwanzoADVNX • Hazina ya Pamoja

North Square Strategic Income Fund I

$ 10.10

17 Feb · USD · MUTF · Kanusho

North Square Select Small Cap Fund Class I

$ 14.16

ADVGX0.21%

North Square Tactical Growth Fund Class I Shares

$ 18.26

ETFOX0.11%

North Square Dynamic Small Cap Fund Class I

$ 17.07

ORSIX0.18%

North Square Altrinsic International Equity Fund Class I

$ 12.72

NSIVX0.16%

North Square Spectrum Alpha Fund Class A

$ 9.56

ORIGX0.10%

North Square Preferred and Income Securities Fund Class I

$ 21.45

ORDNX0.047%

North Square Core Plus Bond Fund Class I

$ 9.36

STTIX0.00%

North Square Kennedy MicroCap Fund Class I

$ 13.63

NKMCX0.00%

North Square Small Cap Value Fund Class I

$ 21.30

DRISX0.75%

North Square Strategic Income Fund Class A

$ 10.11

ADVAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 10.11

Mapato ya mwaka hadi leo

1.48%

Uwiano wa gharama

0.68%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

908.46M USD

Mapato

3.97%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2012

Kwenye habari

PR Newswire

siku 1 iliyopita

Lauren Reed Joins North Square Investments as Internal Sales Consultant