D

DXBG

Dynamic Global Fixed Income Fund…

19.55

+0.03+0.15%
Closed15:12 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.56/19.53
TODAY RANGE19.55-19.56
VOL9.37K
TOTAL ASSET1.15B
52 WEEK RANGE19.11-19.62
% TURNOVER0%
NAV19.53
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)2.20%
DIVIDEND0.979
DIV YIELD5.01%
EX-DATE09/24/2026
% RANGE0.05%
INCEPTION DATE11/15/2024
BETA--
LOT SIZE100
LIPPER RATING-
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