North Square Strategic Income Fund I (ADVNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADVNX • ກອງທຶນຮວມ

North Square Strategic Income Fund I

$9,43

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

226,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2012

ຂ່າວຕະຫຼາດ

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