Northern Trust Morningstar Developed Markets ex-US Factor Tilt 

$105.42
9
+$0.04+0.04% Friday 19:55
-$0.01-0.01%Friday 20:10盤後

統計

當日最高
105.42
當日最低
105.42
52週高點
105.6
52週低點
86.59
成交量
16
平均成交量
-
市值
0
本益比
-
股息殖利率
3.17%
股息
3.34

即將到來

費用率

0.41%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

3.17%股息殖利率
Sep 26
$0.44
Jun 26
$1.42
Mar 26
$0.13
Dec 25
$1.34
Sep 25
$0.44
10年成長
3.69%
5年成長
18.19%
3年成長
27.32%
1年成長
19.49%

其他人也在關注

此清單是根據在 Stock Events 上追蹤 TLTD 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。

投資組合

地區

產業

關於

This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.
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執行長
國家
美國
ISIN
US33939L8037

上市

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FAQ

Northern Trust Morningstar Developed Markets ex-US Factor Tilt 今天的股價是多少?
TLTD 目前價格為 $105.42 USD,過去 24 小時上漲了 +0.04%。在圖表上更密切關注 Northern Trust Morningstar Developed Markets ex-US Factor Tilt 股價表現。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 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 ARCX 交易所,Northern Trust Morningstar Developed Markets ex-US Factor Tilt 的股票以代號 TLTD 進行交易。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 的股價在上漲嗎?
TLTD 股票較上週上漲 +1.84%,本月上漲 +1.01%,過去一年 Northern Trust Morningstar Developed Markets ex-US Factor Tilt 上漲 +19.26%。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 會發放股息嗎?
是的,TLTD 的股息每 每季 發放一次。每股最新股息為 1.42 USD。截至今日,股息殖利率(FWD)% 為 3.17%。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 位於哪個產業?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt從事於Finance & Payments產業。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 何時完成拆股?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 上次拆股發生於 February 11, 2005,比例為 6:5。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 的總部在哪裡?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 的總部位於 美國 的 Chicago。