North Square Core Plus Bond Fund Class I (STTIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSTTIX • Өз ара фонд

North Square Core Plus Bond Fund Class I

9,36 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,34 $

Жылдык киреше

0,04%

Чыгымдардын катышы

0,59%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

23,60 млн USD

Кирешенин үлүшү

4,59%

Комиссия

Баштапкы күн

2012-ж., 2-апр.

Базар жаңылыктары

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