North Square Strategic Income Fund I (ADVNX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaADVNX • Investfond

North Square Strategic Income Fund I

9,43 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,43 $

Yil boshidan daromad

9,70%

Xarajatlar nisbati

0,69%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

226,28 mln USD

Daromad

4,02%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2012

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