The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
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FAQ
UVA Unconstrained Medium-Term Fixed Income 今天的股價是多少?▼
FFIU 目前價格為 $21.75 USD,過去 24 小時下跌了 -0.53%。在圖表上更密切關注 UVA Unconstrained Medium-Term Fixed Income 股票的表現。
UVA Unconstrained Medium-Term Fixed Income 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,UVA Unconstrained Medium-Term Fixed Income 的股票以代號 FFIU 進行交易。
UVA Unconstrained Medium-Term Fixed Income 的股價在上漲嗎?▼
FFIU 股票較上週下跌 -1.87%,本月下跌 -3.7%,過去一年 UVA Unconstrained Medium-Term Fixed Income 下跌 -1.78%。
UVA Unconstrained Medium-Term Fixed Income 會發放股息嗎?▼
是的,FFIU 的股息每 每季 發放一次。每股最新股息為 0.23 USD。截至今日,股息殖利率(FWD)% 為 4.14%。
UVA Unconstrained Medium-Term Fixed Income 何時完成拆股?▼
UVA Unconstrained Medium-Term Fixed Income 最近沒有進行任何拆股。