AdvisorOne CLS Flexible Income Fund Class N 

$10.14
0
+$0.00+0%Minggu lepas

Statistik

Tertinggi harian
-
Paras terendah hari ini
-
Tertinggi 52M
10.75
Paras terendah 52M
10.14
Volum
-
Vol. purata
0
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
-
Dividen
-

Dividen

0%Hasil dividen
Dis 2021
$0.08
Dis 2021
$0.17
Nov 2021
$0.02
Okt 2021
$0.03
Sep 2021
$0.02
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Pesaing

Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.

Portfolio

Wilayah

Sektor

Perihal

Under normal market conditions, this fund primarily gains its exposure to fixed income securities through investments in other collective investment schemes. These include exchange-traded funds (ETFs), open-ended mutual funds, and closed-end funds. A substantial portion of its assets is allocated to underlying funds that predominantly hold investment-grade debt instruments. The fund is not constrained by specific limits on the average duration of these underlying holdings, allowing for flexibility in managing interest rate sensitivity. However, it reserves the right to commit up to 33% of its total assets to underlying funds that specialize in higher-yielding, lower-quality debt securities. Additionally, the fund may invest up to 33% of its total assets in underlying funds that hold a mix of debt and equity securities from non-U.S. issuers.
Tunjukkan lagi
CEO
Negara
Amerika Syarikat

Penyenaraian

0 Komen

Kongsi pendapat anda

Soalan Lazim

Berapakah harga saham AdvisorOne CLS Flexible Income Fund Class N hari ini?▼
Harga semasa CLFLX ialah $10.14 USD — telah meningkat sebanyak +0% dalam 24 jam yang lalu. Pantau prestasi harga saham AdvisorOne CLS Flexible Income Fund Class N dengan lebih dekat pada carta.
Apakah simbol saham AdvisorOne CLS Flexible Income Fund Class N?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa NASDAQ, saham AdvisorOne CLS Flexible Income Fund Class N didagangkan di bawah simbol CLFLX.
Adakah AdvisorOne CLS Flexible Income Fund Class N membayar dividen?▼
Ya, dividen CLFLX dibayar bulanan. Dividen terakhir bagi setiap saham ialah 0.17 . Setakat hari ini, Hasil Dividen (FWD)% ialah 0%.
AdvisorOne CLS Flexible Income Fund Class N terletak dalam sektor apa?▼
AdvisorOne CLS Flexible Income Fund Class N beroperasi dalam sektor Kewangan & Pembayaran.
Bilakah AdvisorOne CLS Flexible Income Fund Class N menyiapkan split saham?▼
AdvisorOne CLS Flexible Income Fund Class N tidak mempunyai sebarang split baru-baru ini.
Di manakah ibu pejabat AdvisorOne CLS Flexible Income Fund Class N?▼
Ibu pejabat AdvisorOne CLS Flexible Income Fund Class N terletak di Omaha, Amerika Syarikat.