TA Total Return Income-i Fund USD Class I 

$0.5095
0
+$0.00+0.45%Past Week

Statistics

Day High
0.5095
Day Low
0.5095
52W High
0.5546
52W Low
0.4814
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.65%
Dividend
0.03

Upcoming

Dividends

5.65%Dividend Yield
Dec 2026
$0.00
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.00
Aug 2026
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,056.52%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
MYU0100B1408

Listings

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FAQs

What is TA Total Return Income-i Fund USD Class I stock price today?▼
The current price of MYU0100B1408.FUND is $0.51 USD — it has increased by +0.45% in the past 24 hours. Watch TA Total Return Income-i Fund USD Class I stock price performance more closely on the chart.
What is TA Total Return Income-i Fund USD Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TA Total Return Income-i Fund USD Class I stocks are traded under the ticker MYU0100B1408.FUND.
Is TA Total Return Income-i Fund USD Class I stock price growing?▼
MYU0100B1408.FUND stock has risen by +1.62% compared to the previous week, the month change is a -2.77% fall, over the last year TA Total Return Income-i Fund USD Class I has showed a +2.15% increase.
Does TA Total Return Income-i Fund USD Class I pay dividends?▼
Yes, MYU0100B1408.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.65%.
In which sector is TA Total Return Income-i Fund USD Class I located?▼
TA Total Return Income-i Fund USD Class I operates in the Other sector.
When did TA Total Return Income-i Fund USD Class I complete a stock split?▼
TA Total Return Income-i Fund USD Class I has not had any recent stock splits.