Investeerimisfondi North Square Core Plus Bond Fund Class I (STTIX) osaku hind ja uudised

AvalehtSTTIX • Investeerimisfond

North Square Core Plus Bond Fund Class I

9,36 $

13. veebr · USD · MUTF · Välistus

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 Strategic Income Fund I

10,11 $

ADVNX0,30%

North Square Altrinsic International Equity Fund Class I

12,74 $

NSIVX0,47%

North Square Preferred and Income Securities Fund Class I

21,44 $

ORDNX0,19%

North Square Select Small Cap Fund Class I

14,19 $

ADVGX1,00%

North Square Dynamic Small Cap Fund Class I

17,04 $

ORSIX1,31%

North Square Kennedy MicroCap Fund Class I

13,63 $

NKMCX1,04%

North Square Small Cap Value Fund Class I

21,46 $

DRISX1,56%

North Square McKee Bond Fund Class R6

9,03 $

NMKBX0,33%

Avatud investeerimisfond

Viimane sulgemishind

9,34 $

Tulusus sel aastal

0,04%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

23,60 mln USD

Tootlus

4,59%

Väljalasketasu

Asutamiskuupäev

2. apr 2012

Börsiuudised

Investor's Business Daily

1 tunni eest

Dow Jones Futures: What To With This Dangerous Market; Apple, Google, Amazon, Nvidia In Focus

Stock market today: S&P 500, Dow, Nasdaq wobble after CPI inflation cools more than expected

Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now.

The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

History Suggests the S&P 500 Could Plunge in 2026. Here's Why.

Assessing Kingsoft Cloud Holdings (NasdaqGS:KC) Valuation After 31.40% Revenue Growth And Ongoing Buy Ratings

2,36%