D

DXBG

Dynamic Global Fixed Income Fund…

20.07

-0.01-0.05%
Closed15:23 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE20.05/20.08
TODAY RANGE20.05-20.06
VOL7.62K
TOTAL ASSET1.17B
52 WEEK RANGE19.13-20.09
% TURNOVER0%
NAV20.06
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)4.41%
DIVIDEND0.889
DIV YIELD4.43%
EX-DATE02/24/2026
% RANGE0.05%
INCEPTION DATE11/15/2024
BETA--
LOT SIZE100
LIPPER RATING-
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