Muzinich Dynamic Income Fund 

$9.48
0
-$0.01-0.11%上週

統計

當日最高
-
當日最低
-
52週高點
10.06
52週低點
9.47
成交量
-
平均成交量
0
市值
0
本益比
-
股息殖利率
6.75%
股息
0.64

即將到來

股息

6.75%股息殖利率
Sep 26
$0.06
Jun 26
$0.07
Mar 26
$0.22
Dec 25
$0.29
Sep 25
$0.06
10年成長
9.78%
5年成長
20.29%
3年成長
82.64%
1年成長
14.36%

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

This fund strives to achieve its investment objectives by strategically deploying its capital across a variety of credit sectors within the global fixed income markets, identified as attractive by the Advisor. Typically, at least 80% of its net assets will be allocated to corporate bonds and syndicated loans. These investments are chosen by the Advisor for their appealing risk/reward characteristics and are issued by both U.S. and international corporations. The fund retains the option to allocate up to 70% of its net assets to non-U.S. securities, with a maximum of 40% of its net assets potentially invested in issuers from emerging market countries.
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執行長
國家
美國
ISIN
US74316J5323

上市

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FAQ

Muzinich Dynamic Income Fund 今天的股價是多少?
MZCSX 目前價格為 $9.48 USD,過去 24 小時下跌了 -0.11%。在圖表上更密切關注 Muzinich Dynamic Income Fund 股票的表現。
Muzinich Dynamic Income Fund 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 NASDAQ 交易所,Muzinich Dynamic Income Fund 的股票以代號 MZCSX 進行交易。
Muzinich Dynamic Income Fund 的股價在上漲嗎?
MZCSX 股票較上週下跌 -0.63%,本月下跌 -0.84%,過去一年 Muzinich Dynamic Income Fund 下跌 -5.58%。
Muzinich Dynamic Income Fund 會發放股息嗎?
是的,MZCSX 的股息每 每季 發放一次。每股最新股息為 0.07 。截至今日,股息殖利率(FWD)% 為 6.75%。
Muzinich Dynamic Income Fund 位於哪個產業?
Muzinich Dynamic Income Fund從事於Other產業。
Muzinich Dynamic Income Fund 何時完成拆股?
Muzinich Dynamic Income Fund 最近沒有進行任何拆股。