The fund principally allocates its capital to a diverse range of financial instruments tied to gold bullion, including exchange-traded funds (ETFs), exchange-traded notes (ETNs), exchange-traded futures contracts, and over-the-counter (OTC) forward contracts. Additionally, it invests in fixed income securities, which may encompass holdings in other mutual funds and ETFs focused on debt. Over 25% of the fund's total assets are dedicated to the gold bullion industry. Up to 25% of its overall assets may also be invested in a wholly-owned and controlled subsidiary.
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FAQ
The Gold Bullion Strategy Fund Investor Class 今天的股價是多少?▼
QGLDX 目前價格為 $20.50 USD,過去 24 小時上漲了 +0.89%。在圖表上更密切關注 The Gold Bullion Strategy Fund Investor Class 股價表現。
The Gold Bullion Strategy Fund Investor Class 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,The Gold Bullion Strategy Fund Investor Class 的股票以代號 QGLDX 進行交易。
The Gold Bullion Strategy Fund Investor Class 的股價在上漲嗎?▼
QGLDX 股票較上週下跌 -1.82%,本月上漲 +0%,過去一年 The Gold Bullion Strategy Fund Investor Class 下跌 -25.7%。
The Gold Bullion Strategy Fund Investor Class 會發放股息嗎?▼
是的,QGLDX 的股息每 每季 發放一次。每股最新股息為 0.08 USD。截至今日,股息殖利率(FWD)% 為 60.27%。
The Gold Bullion Strategy Fund Investor Class 位於哪個產業?▼
The Gold Bullion Strategy Fund Investor Class從事於Finance & Payments產業。
The Gold Bullion Strategy Fund Investor Class 何時完成拆股?▼
The Gold Bullion Strategy Fund Investor Class 最近沒有進行任何拆股。
The Gold Bullion Strategy Fund Investor Class 的總部在哪裡?▼
The Gold Bullion Strategy Fund Investor Class 的總部位於 美國 的 Rockville。