North Square McKee Bond Fund Class I (NMKYX) Habari na Bei ya Hazina ya Pamoja

MwanzoNMKYX • Hazina ya Pamoja

North Square McKee Bond Fund Class I

$ 8.87

19 Des · USD · MUTF · Kanusho

North Square Strategic Income Fund I

$ 9.94

ADVNX0.60%

North Square McKee Bond Fund Class R6

$ 8.96

NMKBX0.11%

North Square Altrinsic International Equity Fund Class I

$ 11.94

NSIVX9.75%

North Square Spectrum Alpha Fund Class A

$ 9.18

ORIGX0.44%

North Square Tactical Growth Fund Class I Shares

$ 18.11

ETFOX0.49%

North Square Preferred and Income Securities Fund Class I

$ 21.40

ORDNX1.65%

North Square Tactical Growth Fund Class C Shares

$ 16.29

ETFCX0.24%

North Square Spectrum Alpha Fund Class I

$ 12.08

ORIYX0.42%

North Square Select Small Cap Fund Class I

$ 13.58

ADVGX5.56%

North Square Core Plus Bond Fund Class I

$ 9.32

STTIX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 8.88

Mapato ya mwaka hadi leo

7.36%

Uwiano wa gharama

0.47%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

37.33M USD

Mapato

4.24%

Ada za ununuzi

Tarehe ya kuanza

19 Mei 2021

Habari za soko

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