Fundamental Core Fixed Income Fund
$11.07
0
+$0.01+0.09%Past Week
Statistics
Day High
11.07
Day Low
11.07
52W High
11.58
52W Low
11.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.14%
Dividend
0.46
Upcoming
Dividends
4.14%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
315.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US00774Q2479
Listings
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FAQ
What is Fundamental Core Fixed Income Fund stock price today?▼
The current price of US00774Q2479.FUND is $11.07 USD — it has increased by +0.09% in the past 24 hours. Watch Fundamental Core Fixed Income Fund stock price performance more closely on the chart.
What is Fundamental Core Fixed Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fundamental Core Fixed Income Fund stocks are traded under the ticker US00774Q2479.FUND.
Is Fundamental Core Fixed Income Fund stock price growing?▼
US00774Q2479.FUND stock has risen by +0.09% compared to the previous week, the month change is a -0.81% fall, over the last year Fundamental Core Fixed Income Fund has showed a -3.82% decrease.
Does Fundamental Core Fixed Income Fund pay dividends?▼
Yes, US00774Q2479.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.14%.
In which sector is Fundamental Core Fixed Income Fund located?▼
Fundamental Core Fixed Income Fund operates in the Other sector.
When did Fundamental Core Fixed Income Fund complete a stock split?▼
Fundamental Core Fixed Income Fund has not had any recent stock splits.