Investeerimisfondi North Square Strategic Income Fund I (ADVNX) osaku hind ja uudised

AvalehtADVNX • Investeerimisfond

North Square Strategic Income Fund I

9,43 $

29. jaan · USD · MUTF · Välistus

North Square Altrinsic International Equity Fund Class I

11,03 $

NSIVX0,27%

North Square Advisory Research Small Cap Value Fund Class I

13,39 $

ADVGX0,15%

North Square McKee Bond Fund Class R6

8,73 $

NMKBX0,11%

North Square Strategic Income Fund Class A

9,42 $

ADVAX0,00%

North Square McKee Bond Fund Class I

8,67 $

NMKYX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,26 $

SUBFX0,081%

Manning & Napier Unconstrained Bond Series Class S

9,86 $

EXCPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,43 $

Tulusus sel aastal

9,70%

Kulumäär

0,69%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

226,28 mln USD

Tootlus

4,02%

Väljalasketasu

Asutamiskuupäev

31. dets 2012

Börsiuudised

www.jomfruland.net

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