Medalist Partners MBS Total Return Fund - Investor Class
$8.53
2
-$0.01-0.12%上週
統計
當日最高
8.53
當日最低
8.53
52週高點
8.81
52週低點
8.53
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
5.69%
股息
0.49
即將到來
股息
5.69%股息殖利率
Oct 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
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
479.26%
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
Under typical market conditions, the Semper MBS Total Return Fund primarily focuses on mortgage-backed securities (MBS), committing at least 80% of its net assets (including any borrowed capital used for investment) to these instruments. The average maturity profile of the MBS within the portfolio generally falls between one and ten years. Importantly, the fund has no restrictions on how much it can allocate to MBS with credit ratings below investment grade, which are also known as "high-yield" or "junk" bonds.
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執行長
國家
美國
ISIN
US00770X7416
上市
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FAQ
Medalist Partners MBS Total Return Fund - Investor Class 今天的股價是多少？▼
US00770X7416.FUND 目前價格為 $8.53 USD，過去 24 小時下跌了 -0.12%。在圖表上更密切關注 Medalist Partners MBS Total Return Fund - Investor Class 股票的表現。
Medalist Partners MBS Total Return 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 Funds 交易所，Medalist Partners MBS Total Return Fund - Investor Class 的股票以代號 US00770X7416.FUND 進行交易。
Medalist Partners MBS Total Return Fund - Investor Class 的股價在上漲嗎？▼
US00770X7416.FUND 股票較上週下跌 -0.23%，本月下跌 -0.47%，過去一年 Medalist Partners MBS Total Return Fund - Investor Class 下跌 -2.18%。
Medalist Partners MBS Total Return Fund - Investor Class 會發放股息嗎？▼
是的，US00770X7416.FUND 的股息每 每月 發放一次。每股最新股息為 0.04 USD。截至今日，股息殖利率（FWD）% 為 5.69%。
Medalist Partners MBS Total Return Fund - Investor Class 位於哪個產業？▼
Medalist Partners MBS Total Return Fund - Investor Class從事於Finance & Payments產業。
Medalist Partners MBS Total Return Fund - Investor Class 何時完成拆股？▼
Medalist Partners MBS Total Return Fund - Investor Class 最近沒有進行任何拆股。
Medalist Partners MBS Total Return Fund - Investor Class 的總部在哪裡？▼
Medalist Partners MBS Total Return Fund - Investor Class 的總部位於 美國 的 Milwaukee。