Genter Capital Taxable Quality Intermediate 

$10.28
2
+$0.01+0.15% 今天

統計

當日最高
10.3
當日最低
10.27
52週高點
10.95
52週低點
10.13
成交量
26,497
平均成交量
38,003
市值
0
本益比
-
股息殖利率
4.19%
股息
0.43

即將到來

股息

4.19%股息殖利率
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.03
Jan 26
$0.03
Dec 25
$0.04
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-2.78%

其他人也在關注

此清單是根據在 Stock Events 上追蹤 GENT 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.
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執行長
國家
US
ISIN
US84858T7981

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FAQ

Genter Capital Taxable Quality Intermediate 今天的股價是多少?
GENT 目前價格為 $10.28 USD,過去 24 小時上漲了 +0.15%。在圖表上更密切關注 Genter Capital Taxable Quality Intermediate 股價表現。
Genter Capital Taxable Quality Intermediate 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,Genter Capital Taxable Quality Intermediate 的股票以代號 GENT 進行交易。
Genter Capital Taxable Quality Intermediate 的股價在上漲嗎?
GENT 股票較上週下跌 -0.05%,本月下跌 -1.67%,過去一年 Genter Capital Taxable Quality Intermediate 下跌 -0.05%。
Genter Capital Taxable Quality Intermediate 會發放股息嗎?
是的,GENT 的股息每 每月 發放一次。每股最新股息為 0.03 USD。截至今日,股息殖利率(FWD)% 為 4.19%。
Genter Capital Taxable Quality Intermediate 何時完成拆股?
Genter Capital Taxable Quality Intermediate 上次拆股發生於 December 12, 2005,比例為 1:1000。