North Square Strategic Income Fund I (ADVNX) Habari na Bei ya Hazina ya Pamoja

MwanzoADVNX • Hazina ya Pamoja

North Square Strategic Income Fund I

$ 9.43

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.43

Mapato ya mwaka hadi leo

9.70%

Uwiano wa gharama

0.69%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

226.28M USD

Mapato

4.02%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2012

Habari za soko

The Business Times

siku 2 zilizopita

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0.53%

saa 23 zilizopita

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains