TA US Balanced Fund USD Class
$1.0937
0
-$0.00-0.02%Past Week
Statistics
Day High
1.0937
Day Low
1.0937
52W High
1.1387
52W Low
1.0199
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.61%
Dividend
0.05
Upcoming
Dividends
4.61%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
200%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Show More
CEO
ISIN
MYU0100B0657
Listings
0 Comments
Share your thoughts
FAQs
What is TA US Balanced Fund USD Class stock price today?▼
The current price of MYU0100B0657.FUND is $1.09 USD — it has decreased by -0.02% in the past 24 hours. Watch TA US Balanced Fund USD Class stock price performance more closely on the chart.
What is TA US Balanced Fund USD Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TA US Balanced Fund USD Class stocks are traded under the ticker MYU0100B0657.FUND.
Is TA US Balanced Fund USD Class stock price growing?▼
MYU0100B0657.FUND stock has risen by +1.3% compared to the previous week, the month change is a -0.45% fall, over the last year TA US Balanced Fund USD Class has showed a +2.71% increase.
Does TA US Balanced Fund USD Class pay dividends?▼
Yes, MYU0100B0657.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 4.61%.
In which sector is TA US Balanced Fund USD Class located?▼
TA US Balanced Fund USD Class operates in the Other sector.
When did TA US Balanced Fund USD Class complete a stock split?▼
TA US Balanced Fund USD Class has not had any recent stock splits.