Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.
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FAQ
Rareview Dynamic Fixed Income 今天的股價是多少?▼
RDFI 目前價格為 $23.18 USD,過去 24 小時上漲了 +0.55%。在圖表上更密切關注 Rareview Dynamic Fixed Income 股價表現。
Rareview Dynamic 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,Rareview Dynamic Fixed Income 的股票以代號 RDFI 進行交易。
Rareview Dynamic Fixed Income 的股價在上漲嗎?▼
RDFI 股票較上週下跌 -0.04%,本月下跌 -5.54%,過去一年 Rareview Dynamic Fixed Income 下跌 -2.49%。
Rareview Dynamic Fixed Income 會發放股息嗎?▼
是的,RDFI 的股息每 每月 發放一次。每股最新股息為 0.16 USD。截至今日,股息殖利率(FWD)% 為 8.39%。
Rareview Dynamic Fixed Income 何時完成拆股?▼
Rareview Dynamic Fixed Income 最近沒有進行任何拆股。