Prețul fondului de investiții North Square Core Plus Bond Fund Class I (STTIX) și noutăți

Pagina de pornireSTTIX • Fond de investiții

North Square Core Plus Bond Fund Class I

9,32 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,33 $

Rentabilitate la zi

7,66 %

Raportul cheltuielilor

0,59 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

22,98 mil. USD

Randament

3,95 %

Alimentare anticipată

Data de începere

2 apr. 2012

Știri despre piață

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