North Square Core Plus Bond Fund Class I (STTIX) Habari na Bei ya Hazina ya Pamoja

MwanzoSTTIX • Hazina ya Pamoja

North Square Core Plus Bond Fund Class I

$ 9.32

19 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.33

Mapato ya mwaka hadi leo

7.66%

Uwiano wa gharama

0.59%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

22.98M USD

Mapato

3.95%

Ada za ununuzi

Tarehe ya kuanza

2 Apr 2012

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