Çmimi dhe lajme për fondin e përbashkët North Square Core Plus Bond Fund Class I (STTIX)

Faqja kryesoreSTTIX • Fond i përbashkët

North Square Core Plus Bond Fund Class I

9,32 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

North Square Tactical Growth Fund Class I Shares

18,11 USD

ETFOX0,49%

North Square Altrinsic International Equity Fund Class I

11,94 USD

NSIVX9,75%

North Square Preferred and Income Securities Fund Class I

21,40 USD

ORDNX1,65%

North Square Select Small Cap Fund Class I

13,58 USD

ADVGX5,56%

North Square Dynamic Small Cap Fund Class I

16,42 USD

ORSIX1,74%

North Square Kennedy MicroCap Fund Class I

12,95 USD

NKMCX9,31%

North Square Spectrum Alpha Fund Class A

9,18 USD

ORIGX0,44%

North Square Strategic Income Fund I

9,94 USD

ADVNX0,60%

North Square Multi Strategy Fund Class I

19,65 USD

PORYX9,11%

North Square Small Cap Value Fund Class I

19,12 USD

DRISX1,09%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,66%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,98 mln USD

Rendimenti

3,95%

Parapagesa

Data e fillimit

2 pri 2012

Lajmet nga tregu

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