Prețul fondului de investiții North Square McKee Bond Fund Class R6 (NMKBX) și noutăți

Pagina de pornireNMKBX • Fond de investiții

North Square McKee Bond Fund Class R6

8,97 $

18 dec. · USD · MUTF · Clauză de declinare a responsabilității

North Square Strategic Income Fund I

10,00 $

ADVNX0,10 %

North Square Altrinsic International Equity Fund Class I

13,23 $

NSIVX0,53 %

North Square Select Small Cap Fund Class I

14,38 $

ADVGX0,70 %

North Square Dynamic Small Cap Fund Class I

16,71 $

ORSIX0,84 %

North Square Kennedy MicroCap Fund Class I

14,28 $

NKMCX1,13 %

North Square McKee Bond Fund Class I

8,88 $

NMKYX0,11 %

North Square Spectrum Alpha Fund Class A

9,14 $

ORIGX0,88 %

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 Tactical Growth Fund Class C Shares

16,33 $

ETFCX0,68 %

Fond de investiții

Închidere anterioară

8,95 $

Rentabilitate la zi

7,54 %

Raportul cheltuielilor

0,28 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

153,68 mil. USD

Randament

4,21 %

Alimentare anticipată

Data de începere

28 dec. 2020

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