Dynamic International Opportunity Fund Class N 

$16.71
0
-$0.09-0.54%上週

統計

當日最高
16.71
當日最低
16.71
52週高點
16.86
52週低點
13.74
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
3.25%
股息
0.54

即將到來

股息

3.25%股息殖利率
Dec 25
$0.55
Dec 24
$0.79
Dec 23
$0.23
Dec 22
$0.12
Dec 21
$0.08
10年成長
不適用
5年成長
46.76%
3年成長
67.37%
1年成長
-31.06%

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

This fund primarily allocates its capital to exchange-traded funds (ETFs) that provide access to companies situated in a diverse range of international markets, encompassing developed, emerging, and frontier economies. Its investment approach is underpinned by a proprietary quantitative framework. This sophisticated model guides the selection of potential investment opportunities within non-U.S. equity markets by meticulously assessing the distinct risk/reward characteristics of each individual country, region, or market, thereby informing targeted investments through appropriate vehicles. Additionally, the fund retains the flexibility to directly utilize financial derivatives, including futures and options contracts.
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執行長
國家
美國
ISIN
US66538A8100

上市

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FAQ

Dynamic International Opportunity Fund Class N 今天的股價是多少?
US66538A8100.FUND 目前價格為 $16.71 USD,過去 24 小時下跌了 -0.54%。在圖表上更密切關注 Dynamic International Opportunity Fund Class N 股票的表現。
Dynamic International Opportunity Fund Class N 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 International Opportunity Fund Class N 的股票以代號 US66538A8100.FUND 進行交易。
Dynamic International Opportunity Fund Class N 的股價在上漲嗎?
US66538A8100.FUND 股票較上週下跌 -0.3%,本月上漲 +2.01%,過去一年 Dynamic International Opportunity Fund Class N 上漲 +20.39%。
Dynamic International Opportunity Fund Class N 會發放股息嗎?
是的,US66538A8100.FUND 的股息每 年度 發放一次。每股最新股息為 0.55 USD。截至今日,股息殖利率(FWD)% 為 3.25%。
Dynamic International Opportunity Fund Class N 位於哪個產業?
Dynamic International Opportunity Fund Class N從事於Finance & Payments產業。
Dynamic International Opportunity Fund Class N 何時完成拆股?
Dynamic International Opportunity Fund Class N 最近沒有進行任何拆股。
Dynamic International Opportunity Fund Class N 的總部在哪裡?
Dynamic International Opportunity Fund Class N 的總部位於 美國 的 Cincinnati。