North Square McKee Bond Fund Class R6 (NMKBX) Habari na Bei ya Hazina ya Pamoja

MwanzoNMKBX • Hazina ya Pamoja

North Square McKee Bond Fund Class R6

$ 9.03

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.00

Mapato ya mwaka hadi leo

0.21%

Uwiano wa gharama

0.28%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

147.58M USD

Mapato

4.23%

Ada za ununuzi

Tarehe ya kuanza

28 Des 2020

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