North Square McKee Bond Fund Class R6 (NMKBX) verð á verðbréfasjóðum og fréttir

HeimNMKBX • Verðbréfasjóður

North Square McKee Bond Fund Class R6

9,03 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

North Square Strategic Income Fund I

10,11 $

ADVNX0,30%

North Square Altrinsic International Equity Fund Class I

12,74 $

NSIVX0,47%

North Square McKee Bond Fund Class I

8,94 $

NMKYX0,34%

North Square Spectrum Alpha Fund Class A

9,55 $

ORIGX1,17%

North Square Tactical Growth Fund Class I Shares

18,24 $

ETFOX0,22%

North Square Preferred and Income Securities Fund Class I

21,44 $

ORDNX0,19%

North Square Spectrum Alpha Fund Class I

12,58 $

ORIYX1,21%

North Square Select Small Cap Fund Class I

14,19 $

ADVGX1,00%

North Square Core Plus Bond Fund Class I

9,36 $

STTIX0,21%

North Square Dynamic Small Cap Fund Class I

17,04 $

ORSIX1,31%

Verðbréfasjóður

Við síðustu lokun

9,00 $

Ávöxtun á árinu

0,21%

Kostnaðarhlutfall

0,28%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

147,58 m. USD

Ávöxtun

4,23%

Söluþóknun

Upphafsdagur

28. des. 2020

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