North Square McKee Bond Fund Class R6 (NMKBX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවNMKBX • පොදු අරමුදල

North Square McKee Bond Fund Class R6

$8.97

උඳුවප් 18 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$8.95

YTD පිරිවැටුම

7.54%

වියදම් අනුපාතය

0.28%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි153.68 USD

ලැබෙන ප්‍රමාණය

4.21%

ඉදිරිපස භාරය

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2020 උඳුවප් 28

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