RBC BlueBay High Yield Bond Fund Class I 

$9.84
0
-$0.01-0.1%上週

統計

當日最高
9.84
當日最低
9.84
52週高點
10.12
52週低點
9.76
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.71%
股息
0.46

即將到來

股息

4.71%股息殖利率
Oct 26
$0.04
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 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
247.04%

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 aims to achieve significant total returns through a combination of current income and capital growth. Its core strategy involves dedicating at least 80% of its assets to fixed-income instruments, or economically equivalent investments, that are classified as non-investment grade (often referred to as high-yield or "junk" bonds). These securities are specifically chosen by the adviser for their perceived potential to deliver robust overall returns. Up to 20% of the portfolio's total value may be allocated to a broader range of securities, including those with investment-grade ratings.
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執行長
國家
美國
ISIN
US74926P3819

上市

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FAQ

RBC BlueBay High Yield Bond Fund Class I 今天的股價是多少?
US74926P3819.FUND 目前價格為 $9.84 USD,過去 24 小時下跌了 -0.1%。在圖表上更密切關注 RBC BlueBay High Yield Bond Fund Class I 股票的表現。
RBC BlueBay High Yield Bond 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,RBC BlueBay High Yield Bond Fund Class I 的股票以代號 US74926P3819.FUND 進行交易。
RBC BlueBay High Yield Bond Fund Class I 的股價在上漲嗎?
US74926P3819.FUND 股票較上週下跌 -0.2%,本月下跌 -0.4%,過去一年 RBC BlueBay High Yield Bond Fund Class I 下跌 -2.09%。
RBC BlueBay High Yield Bond Fund Class I 會發放股息嗎?
是的,US74926P3819.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 4.71%。
RBC BlueBay High Yield Bond Fund Class I 位於哪個產業?
RBC BlueBay High Yield Bond Fund Class I從事於Finance & Payments產業。
RBC BlueBay High Yield Bond Fund Class I 何時完成拆股?
RBC BlueBay High Yield Bond Fund Class I 最近沒有進行任何拆股。
RBC BlueBay High Yield Bond Fund Class I 的總部在哪裡?
RBC BlueBay High Yield Bond Fund Class I 的總部位於 美國 的 Minneapolis。