TA Global Macro Fixed Income Fund USD Class 

$0.9121
0
+$0.00+0%Past Week

Statistics

Day High
0.9121
Day Low
0.9121
52W High
0.9591
52W Low
0.9088
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.92%
Dividend
0.05

Upcoming

Dividends

5.92%Dividend Yield
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.00
Aug 2026
$0.00
Jul 2026
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
182.29%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Regions

Sectors

About

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CEO
ISIN
0P0001SNMK

Listings

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FAQs

What is TA Global Macro Fixed Income Fund USD Class stock price today?▼
The current price of 0P0001SNMK.FUND is $0.91 USD — it has increased by +0% in the past 24 hours. Watch TA Global Macro Fixed Income Fund USD Class stock price performance more closely on the chart.
What is TA Global Macro Fixed Income Fund USD Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TA Global Macro Fixed Income Fund USD Class stocks are traded under the ticker 0P0001SNMK.FUND.
Is TA Global Macro Fixed Income Fund USD Class stock price growing?▼
0P0001SNMK.FUND stock has risen by +0.03% compared to the previous week, the month change is a -0.32% fall, over the last year TA Global Macro Fixed Income Fund USD Class has showed a -4.9% decrease.
Does TA Global Macro Fixed Income Fund USD Class pay dividends?▼
Yes, 0P0001SNMK.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.92%.
In which sector is TA Global Macro Fixed Income Fund USD Class located?▼
TA Global Macro Fixed Income Fund USD Class operates in the Other sector.
When did TA Global Macro Fixed Income Fund USD Class complete a stock split?▼
TA Global Macro Fixed Income Fund USD Class has not had any recent stock splits.