North Square McKee Bond Fund Class I-beleggingsfonds (NMKYX): koers en nieuws - Google Finance

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North Square McKee Bond Fund Class I

$ 8,92

18 feb · USD · MUTF · Disclaimer

North Square Strategic Income Fund I

$ 10,09

ADVNX0,099%

North Square McKee Bond Fund Class R6

$ 9,02

NMKBX0,11%

North Square Altrinsic International Equity Fund Class I

$ 12,71

NSIVX0,079%

North Square Spectrum Alpha Fund Class A

$ 9,59

ORIGX0,31%

North Square Tactical Growth Fund Class I Shares

$ 18,34

ETFOX0,44%

North Square Preferred and Income Securities Fund Class I

$ 21,48

ORDNX0,14%

North Square Spectrum Alpha Fund Class I

$ 12,63

ORIYX0,40%

North Square Select Small Cap Fund Class I

$ 14,24

ADVGX0,56%

North Square Core Plus Bond Fund Class I

$ 9,35

STTIX0,11%

North Square Dynamic Small Cap Fund Class I

$ 17,15

ORSIX0,47%

Beleggingsfonds

Vorige slotkoers

$ 8,93

Rendement lopende jaar

0,21%

Kostenratio

0,47%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

39,87 mln. USD

Rendement

4,26%

Initiële kosten

-

Ingangsdatum

19 mei 2021

Marktnieuws

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