North Square Strategic Income Fund I (ADVNX) Cena vzajemnega sklada in novice

Domača stranADVNX • vzajemni sklad

North Square Strategic Income Fund I

9,43 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,43 $

Donos v tekočem letu

9,70 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

226,28 mio. USD

Donos

4,02 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2012

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