North Square Core Plus Bond Fund Class I (STTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSTTIX • ກອງທຶນຮວມ

North Square Core Plus Bond Fund Class I

$9,14

13 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 McKee Bond Fund Class R6

$8,72

NMKBX0,11%

North Square Altrinsic International Equity Fund Class I

$12,01

NSIVX0,25%

North Square Preferred and Income Securities Fund Class I

$21,25

ORDNX0,14%

North Square Dynamic Small Cap Fund Class I

$14,19

ORSIX0,50%

North Square Multi Strategy Fund Class I

$19,50

PORYX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

Options Trading

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2012

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