North Square McKee Bond Fund Class R6 (NMKBX) 共同基金价格和资讯

首页NMKBX • 共同基金

North Square McKee Bond Fund Class R6

$9.03

2月13日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.00

年初至今回报率

0.21%

费用比率

0.28%

类别

US Fixed Income

晨星评级

净资产

1.48亿 USD

收益

4.23%

初期认购费

成立日

2020年12月28日

市场资讯

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