Dynamic U.S. Opportunity Fund Class I 

$14.82
0
+$0.10+0.68%上週

統計

當日最高
14.82
當日最低
14.82
52週高點
16.67
52週低點
13.31
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
17.97%
股息
2.66

即將到來

股息

17.97%股息殖利率
Dec 25
$2.66
Dec 24
$2.72
Dec 23
$0.15
Dec 22
$0.35
Dec 21
$0.83
10年成長
不適用
5年成長
27.42%
3年成長
97.36%
1年成長
-2.14%

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 long-term capital growth. Under typical market conditions, it predominantly allocates its assets to equity exchange-traded funds (ETFs) that provide exposure to U.S. stock markets. Its investment methodology is driven by a unique, proprietary quantitative framework. This framework informs portfolio decisions by evaluating the specific risk and reward characteristics across various segments of the domestic equity market, as categorized by the Global Industry Classification Structure (GICS). Additionally, the fund retains the flexibility to invest directly in derivative instruments, such as futures contracts and options.
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執行長
國家
美國
ISIN
US66538A7946

上市

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FAQ

Dynamic U.S. Opportunity Fund Class I 今天的股價是多少?
US66538A7946.FUND 目前價格為 $14.82 USD,過去 24 小時上漲了 +0.68%。在圖表上更密切關注 Dynamic U.S. Opportunity Fund Class I 股價表現。
Dynamic U.S. Opportunity Fund Class I 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,Dynamic U.S. Opportunity Fund Class I 的股票以代號 US66538A7946.FUND 進行交易。
Dynamic U.S. Opportunity Fund Class I 的股價在上漲嗎?
US66538A7946.FUND 股票較上週下跌 -0.67%,本月下跌 -2.44%,過去一年 Dynamic U.S. Opportunity Fund Class I 下跌 -7.89%。
Dynamic U.S. Opportunity Fund Class I 會發放股息嗎?
是的,US66538A7946.FUND 的股息每 年度 發放一次。每股最新股息為 2.66 。截至今日,股息殖利率(FWD)% 為 17.97%。
Dynamic U.S. Opportunity Fund Class I 位於哪個產業?
Dynamic U.S. Opportunity Fund Class I從事於Other產業。
Dynamic U.S. Opportunity Fund Class I 何時完成拆股?
Dynamic U.S. Opportunity Fund Class I 最近沒有進行任何拆股。