North Square Preferred and Income Securities Fund Class I (ORDNX) 共同基金价格和资讯

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North Square Preferred and Income Securities Fund Class I

$21.48

2月18日 · USD · MUTF · 免责声明

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 Strategic Income Fund I

$10.09

ADVNX0.099%

North Square Altrinsic International Equity Fund Class I

$12.71

NSIVX0.079%

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%

North Square Kennedy MicroCap Fund Class I

$13.62

NKMCX0.073%

North Square Small Cap Value Fund Class I

$21.40

DRISX0.47%

North Square Strategic Income Fund Class A

$10.10

ADVAX0.099%

共同基金

昨日收盘价

$21.45

年初至今回报率

0.70%

费用比率

0.97%

类别

US Fixed Income

晨星评级

净资产

3.68亿 USD

收益

4.89%

初期认购费

成立日

2013年6月28日

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