Ambrus Tax-Conscious National Bond Fund Institutional Class
$9.95
0
-$0.04-0.4%Past Week
Statistics
Day High
9.95
Day Low
9.95
52W High
10.21
52W Low
9.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.54%
Dividend
0.35
Upcoming
Dividends
3.54%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
May 26
$0.03
Apr 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
351.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US36087T5939
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FAQ
What is Ambrus Tax-Conscious National Bond Fund Institutional Class stock price today?▼
The current price of US36087T5939.FUND is $9.95 USD — it has decreased by -0.4% in the past 24 hours. Watch Ambrus Tax-Conscious National Bond Fund Institutional Class stock price performance more closely on the chart.
What is Ambrus Tax-Conscious National Bond Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ambrus Tax-Conscious National Bond Fund Institutional Class stocks are traded under the ticker US36087T5939.FUND.
Is Ambrus Tax-Conscious National Bond Fund Institutional Class stock price growing?▼
US36087T5939.FUND stock has fallen by -0.5% compared to the previous week, the month change is a -0.9% fall, over the last year Ambrus Tax-Conscious National Bond Fund Institutional Class has showed a -1.09% decrease.
Does Ambrus Tax-Conscious National Bond Fund Institutional Class pay dividends?▼
Yes, US36087T5939.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.54%.
In which sector is Ambrus Tax-Conscious National Bond Fund Institutional Class located?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class operates in the Other sector.
When did Ambrus Tax-Conscious National Bond Fund Institutional Class complete a stock split?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class has not had any recent stock splits.