North Square McKee Bond Fund Class R6 (NMKBX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoNMKBX • Hazina ya Pamoja

North Square McKee Bond Fund Class R6

$ 8.72

13 Mei · USD · MUTF · Kanusho

North Square Altrinsic International Equity Fund Class I

$ 12.01

NSIVX0.25%

North Square Dynamic Small Cap Fund Class I

$ 14.19

ORSIX0.50%

North Square Kennedy MicroCap Fund Class I

$ 11.88

NKMCX0.59%

North Square Select Small Cap Fund Class I

$ 12.38

ADVGX0.24%

North Square Spectrum Alpha Fund Class A

$ 7.82

ORIGX0.51%

North Square Tactical Growth Fund Class I Shares

$ 16.12

ETFOX0.56%

North Square Strategic Income Fund I

$ 9.57

ADVNX0.00%

North Square Preferred and Income Securities Fund Class I

$ 21.25

ORDNX0.14%

North Square Core Plus Bond Fund Class I

$ 9.14

STTIX0.00%

North Square Multi Strategy Fund Class I

$ 19.50

PORYX0.26%

Hazina ya pamoja

Bei iliyotangulia

$ 8.73

Mapato ya mwaka hadi leo

2.77%

Uwiano wa gharama

0.28%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

141.03M USD

Mapato

4.13%

Ada za ununuzi

-

Tarehe ya kuanza

28 Des 2020

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