Preços e notícias sobre o fundo mútuo North Square McKee Bond Fund Class R6 (NMKBX): Google Finanças

Página inicialNMKBX • Fundo Mútuo

North Square McKee Bond Fund Class R6

$ 9,03

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,00

Retorno acumulado no ano

0,21%

Proporção de despesas

0,28%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

147,58 mi USD

Rendimento

4,23%

Taxa de ingresso

Data de lançamento

28 de dez. de 2020

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