Fundamental Core Fixed Income Fund Class Y
$10.93
0
-$0.01-0.09%Past Week
Statistics
Day High
10.93
Day Low
10.93
52W High
11.57
52W Low
10.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.43%
Dividend
0.48
Upcoming
Dividends
4.43%Dividend Yield
Oct 26
$0.04
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
312.24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US00774Q2396
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FAQ
What is Fundamental Core Fixed Income Fund Class Y stock price today?▼
The current price of US00774Q2396.FUND is $10.93 USD — it has decreased by -0.09% in the past 24 hours. Watch Fundamental Core Fixed Income Fund Class Y stock price performance more closely on the chart.
What is Fundamental Core Fixed Income Fund Class Y stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fundamental Core Fixed Income Fund Class Y stocks are traded under the ticker US00774Q2396.FUND.
Is Fundamental Core Fixed Income Fund Class Y stock price growing?▼
US00774Q2396.FUND stock has fallen by -0.27% compared to the previous week, the month change is a -1.53% fall, over the last year Fundamental Core Fixed Income Fund Class Y has showed a -5.29% decrease.
Does Fundamental Core Fixed Income Fund Class Y pay dividends?▼
Yes, US00774Q2396.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.43%.
In which sector is Fundamental Core Fixed Income Fund Class Y located?▼
Fundamental Core Fixed Income Fund Class Y operates in the Other sector.
When did Fundamental Core Fixed Income Fund Class Y complete a stock split?▼
Fundamental Core Fixed Income Fund Class Y has not had any recent stock splits.