Cijena uzajamnog fonda i vijesti za North Square Core Plus Bond Fund Class I (STTIX)

Početna stranicaSTTIX • uzajamni fond

North Square Core Plus Bond Fund Class I

9,36 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

0,04 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,60 mil. USD

Prinos

4,59 %

Ulazna naknada

Datum pokretanja

2. tra 2012.

Vijesti s tržišta

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