EuroPac International Bond Fund Class I
$9.08
0
+$0.01+0.11%Past Week
Statistics
Day High
9.08
Day Low
9.08
52W High
9.38
52W Low
8.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
0.37
Upcoming
Dividends
4.06%Dividend Yield
Sep 26
$0.04
Jun 26
$0.05
May 26
$0.04
Apr 26
$0.04
Dec 25
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show more...
CEO
ISIN
US46141P6512
Listings
0 Comments
Share your thoughts
FAQ
What is EuroPac International Bond Fund Class I stock price today?▼
The current price of US46141P6512.FUND is $9.08 USD — it has increased by +0.11% in the past 24 hours. Watch EuroPac International Bond Fund Class I stock price performance more closely on the chart.
What is EuroPac International Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange EuroPac International Bond Fund Class I stocks are traded under the ticker US46141P6512.FUND.
Is EuroPac International Bond Fund Class I stock price growing?▼
US46141P6512.FUND stock has risen by +0.22% compared to the previous week, the month change is a +0.44% rise, over the last year EuroPac International Bond Fund Class I has showed a -1.94% decrease.
Does EuroPac International Bond Fund Class I pay dividends?▼
Yes, US46141P6512.FUND dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is EuroPac International Bond Fund Class I located?▼
EuroPac International Bond Fund Class I operates in the Other sector.
When did EuroPac International Bond Fund Class I complete a stock split?▼
EuroPac International Bond Fund Class I has not had any recent stock splits.