North Square Core Plus Bond Fund Class I (STTIX) Цена на взаимен фонд и новини

Начална страницаSTTIX • Взаимен фонд

North Square Core Plus Bond Fund Class I

9,32 $

19.12 · USD · MUTF · Отказ от отговорност

North Square Tactical Growth Fund Class I Shares

18,11 $

ETFOX0,49%

North Square Altrinsic International Equity Fund Class I

11,94 $

NSIVX9,75%

North Square Preferred and Income Securities Fund Class I

21,40 $

ORDNX1,65%

North Square Select Small Cap Fund Class I

13,58 $

ADVGX5,56%

North Square Dynamic Small Cap Fund Class I

16,42 $

ORSIX1,74%

North Square Kennedy MicroCap Fund Class I

12,95 $

NKMCX9,31%

North Square Spectrum Alpha Fund Class A

9,18 $

ORIGX0,44%

North Square Strategic Income Fund I

9,94 $

ADVNX0,60%

North Square Multi Strategy Fund Class I

19,65 $

PORYX9,11%

North Square Small Cap Value Fund Class I

19,12 $

DRISX1,09%

Взаимен фонд

Цена при затв. на предх. ден

9,33 $

Възвръщаемост от началото на годината до днешна дата

7,66%

Разходен коефициент

0,59%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

22,98 млн. USD

Доходност

3,95%

Начална такса

Начална дата

2.04.2012 г.

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