Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 

£10.02
0
+£0.04+0.4%上週

統計

當日最高
-
當日最低
-
52週高點
10.42
52週低點
9.89
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
3.96%
股息
0.4

即將到來

股息

3.96%股息殖利率
Oct 26
£0.10
Jul 26
£0.10
Apr 26
£0.10
Jan 26
£0.10
Oct 25
£0.10
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
-45.26%

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

The investment objective of the Fund is high total investment return through a combination of high current income and capital appreciation. The Fund invests primarily in fixed income securities of issuers located in any country of the world, selected on an opportunistic basis. The Fund invests at least two-thirds of its Net Asset Value in investment grade fixed income securities issued by issuers on a world-wide basis (such securities being listed or traded on a global basis on the markets set out in Appendix I of the Prospectus) and, for hedging and efficient portfolio management purposes, in global currencies including currency exchange transactions. Fixed income securities in which the Fund may invest include corporate fixed income securities, fixed income securities issued or guaranteed by sovereign governments or public international bodies as well as zero coupon securities, Regulation S Securities, Rule 144A securities, asset-backed securities and mortgage-backed securities.
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執行長
ISIN
IE0003FBSNK3

上市

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FAQ

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 今天的股價是多少?
IE0003FBSNK3.FUND 目前價格為 £10.02 GBP,過去 24 小時上漲了 +0.4%。在圖表上更密切關注 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 股價表現。
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 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 Funds 交易所,Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 的股票以代號 IE0003FBSNK3.FUND 進行交易。
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 的股價在上漲嗎?
IE0003FBSNK3.FUND 股票較上週上漲 +0%,本月上漲 +0%,但過去一年 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 下跌 -3.38%。
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 會發放股息嗎?
是的,IE0003FBSNK3.FUND 的股息每 每季 發放一次。每股最新股息為 0.1 GBP。截至今日,股息殖利率(FWD)% 為 3.96%。
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 位於哪個產業?
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP)從事於Other產業。
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 何時完成拆股?
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 最近沒有進行任何拆股。