North Square Core Plus Bond Fund Class I (STTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTTIX • Investiciniai fondai

North Square Core Plus Bond Fund Class I

9,32 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,33 $

Grąža nuo einamųjų metų pradžios

7,66 %

Išlaidų rodiklis

0,59 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,98 mln. USD

Pelningumas

3,95 %

Pirminės apkrovos mokestis

Pradžios data

2012-04-02

Rinkos naujienos

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