North Square Strategic Income Fund I (ADVNX) kopieguldījumu fonda cena un jaunumi

SākumlapaADVNX • Ieguldījumu fonds

North Square Strategic Income Fund I

9,43 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,43 $

Peļņa no gada sākuma

9,70%

Izdevumu koeficients

0,69%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

226,28 milj. USD

Peļņa

4,02%

Komisija

Ieviešanas datums

2012. gada 31. dec.

Tirgus ziņas

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