Dynamic International Opportunity Fund Class I 

$16.43
0
-$0.24-1.44%Past Week

Statistics

Day High
16.43
Day Low
16.43
52W High
16.82
52W Low
13.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.54%
Dividend
0.58

Upcoming

Dividends

3.54%Dividend Yield
Dec 25
$0.58
Dec 24
$0.83
Dec 23
$0.29
Dec 22
$0.14
Dec 21
$0.12
10Y Growth
N/A
5Y Growth
40.76%
3Y Growth
59.16%
1Y Growth
-29.91%

Competitors

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

About

The fund primarily allocates its capital to exchange-traded funds (ETFs) that provide access to companies situated in developed, emerging, and frontier international markets. Its investment methodology is driven by a unique quantitative framework that guides portfolio choices within non-U.S. equity markets. This framework assesses the distinct risk/reward characteristics of individual international markets to select investment vehicles focusing on specific countries, regions, or broader market segments. Additionally, the fund may directly invest in derivative instruments, including futures and options contracts.
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CEO
ISIN
US66538A8282

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FAQ

What is Dynamic International Opportunity Fund Class I stock price today?
The current price of US66538A8282.FUND is $16.43 USD — it has decreased by -1.44% in the past 24 hours. Watch Dynamic International Opportunity Fund Class I stock price performance more closely on the chart.
What is Dynamic International Opportunity Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic International Opportunity Fund Class I stocks are traded under the ticker US66538A8282.FUND.
Is Dynamic International Opportunity Fund Class I stock price growing?
US66538A8282.FUND stock has fallen by -2.32% compared to the previous week, the month change is a -0.24% fall, over the last year Dynamic International Opportunity Fund Class I has showed a +17.44% increase.
Does Dynamic International Opportunity Fund Class I pay dividends?
Yes, US66538A8282.FUND dividends are paid annual. The last dividend per share was 0.58 USD. As of today, Dividend Yield (FWD)% is 3.54%.
In which sector is Dynamic International Opportunity Fund Class I located?
Dynamic International Opportunity Fund Class I operates in the Other sector.
When did Dynamic International Opportunity Fund Class I complete a stock split?
Dynamic International Opportunity Fund Class I has not had any recent stock splits.