MFG Core Infrastructure Fund Institutional Class 

$12.91
0
-$0.02-0.14%上週

統計

當日最高
12.91
當日最低
12.91
52週高點
17.23
52週低點
12.89
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
31.78%
股息
4.1

即將到來

股息

31.78%股息殖利率
Sep 26
$0.07
Sep 26
$0.04
Jun 26
$0.16
Mar 26
$0.07
Dec 25
$0.09
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
13.39%

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

The fund's primary objective is to achieve substantial long-term capital growth. It dedicates a minimum of 80% of its net assets to acquiring equity shares in companies operating within the infrastructure sector. The investment strategy emphasizes a concentrated focus on both the broader infrastructure sector and the utilities industry. The fund builds a diversified portfolio of infrastructure firms, selected by its subadviser based on specific criteria: these companies must demonstrate a robust capital structure, show strong potential for generating consistent income streams, and offer protection against inflation. Typically, the portfolio is expected to comprise between 80 and 100 different companies.
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執行長
國家
美國
ISIN
US35908Y8075

上市

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FAQ

MFG Core Infrastructure Fund Institutional Class 今天的股價是多少?
US35908Y8075.FUND 目前價格為 $12.91 USD,過去 24 小時下跌了 -0.14%。在圖表上更密切關注 MFG Core Infrastructure Fund Institutional Class 股票的表現。
MFG Core Infrastructure Fund Institutional 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,MFG Core Infrastructure Fund Institutional Class 的股票以代號 US35908Y8075.FUND 進行交易。
MFG Core Infrastructure Fund Institutional Class 的股價在上漲嗎?
US35908Y8075.FUND 股票較上週上漲 +0.08%,本月下跌 -4.29%,過去一年 MFG Core Infrastructure Fund Institutional Class 下跌 -22.13%。
MFG Core Infrastructure Fund Institutional Class 會發放股息嗎?
是的,US35908Y8075.FUND 的股息每 每季 發放一次。每股最新股息為 0.04 。截至今日,股息殖利率(FWD)% 為 31.78%。
MFG Core Infrastructure Fund Institutional Class 位於哪個產業?
MFG Core Infrastructure Fund Institutional Class從事於Finance & Payments產業。
MFG Core Infrastructure Fund Institutional Class 何時完成拆股?
MFG Core Infrastructure Fund Institutional Class 最近沒有進行任何拆股。
MFG Core Infrastructure Fund Institutional Class 的總部在哪裡?
MFG Core Infrastructure Fund Institutional Class 的總部位於 美國 的 Milwaukee。