North Square McKee Bond Fund Class R6 (NMKBX) befektetési alap jegyének ára és hírek

FőoldalNMKBX • befektetési alap

North Square McKee Bond Fund Class R6

9,03 $

febr. 17. · USD · MUTF · Felelősségkizárás

North Square Strategic Income Fund I

10,10 $

ADVNX0,099%

North Square Altrinsic International Equity Fund Class I

12,72 $

NSIVX0,16%

North Square McKee Bond Fund Class I

8,93 $

NMKYX0,11%

North Square Spectrum Alpha Fund Class A

9,56 $

ORIGX0,10%

North Square Tactical Growth Fund Class I Shares

18,26 $

ETFOX0,11%

North Square Preferred and Income Securities Fund Class I

21,45 $

ORDNX0,047%

North Square Spectrum Alpha Fund Class I

12,58 $

ORIYX0,00%

North Square Select Small Cap Fund Class I

14,16 $

ADVGX0,21%

North Square Core Plus Bond Fund Class I

9,36 $

STTIX0,00%

North Square Dynamic Small Cap Fund Class I

17,07 $

ORSIX0,18%

Befektetési alap

Előző zárás

9,03 $

Tárgyévi göngyölített hozam

0,21%

Költséghányad

0,28%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

147,58 M USD

Hozam

4,23%

Kezdeti kiadás

Indulás dátuma

2020. dec. 28.

Piaci hírek

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