行情

CIF

CIF

CIF基金
NYSE

实时行情 | 由晨星基金提供

3.010
-0.025
-0.81%
已收盘, 16:00 09/28 EDT
开盘
3.000
昨收
3.035
最高
3.050
最低
3.000
成交量
3.96万
成交额
--
52周最高
3.400
52周最低
2.290
总资产
4,711.18万
今年以来回报
0.85%
分时
5日
1月
3月
1年
5年
MFS中高收入基金宣布派息0.0195美元
MFS Intermediate High Income Fund (NYSE:CIF) declares $0.01937/share monthly dividend, vs. prior dividend of $0.01934. Forward yield 7.08% Payable Aug. 31; for shareholders of record Aug. 18; ex-div Aug. 17.
Seekingalpha · 08/03 14:59
MFS 宣布封闭式基金分配
BOSTON, August 02, 2021--MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 2, 2021, ex-dividend dates of August 17, 2021, record dates of August 18, 2021, and pay...
Business Wire · 08/02 20:20
MFS发布部分基金封闭式基金收益分配来源
BOSTON, July 26, 2021--MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for July 2021: MFS® Charter Income Trust (NYSE: MCR), MFS® Government Markets Income Trust (NYSE: MGF), MFS® Intermediat...
Business Wire · 07/26 20:15
周二触及 52 周高位的股票
    During Tuesday's morning session, 124 stocks hit new 52-week highs.
Benzinga · 07/06 14:05
MFS中高收入基金宣布派息0.01934美元
MFS Intermediate High Income Fund (CIF) declares $0.01934/share monthly dividend, -0.2% decrease from prior dividend of $0.01933.Forward yield 6.89%Payable July 30; for shareholders of record July 14; ex-div July 13.See
Seekingalpha · 07/01 21:24
MFS中级高收益基金宣布派发0.0194澳元股息
MFS Intermediate High Income Fund (CIF) declares $0.0194/share monthly dividend, 0.6% increase from prior dividend of $0.0193.Forward yield 8.26%Payable May 28; for shareholders of record May 19; ex-div May 18.See
Seekingalpha · 05/07 21:49
周五触及52周高点的股票
    Friday's morning session saw 136 companies set new 52-week highs.
Benzinga · 04/30 14:07
MFS中级高收益基金宣布派发0.0193美元的股息
MFS Intermediate High Income Fund (CIF) declares $0.0193/share monthly dividend, -1.7% decrease from prior dividend of $0.0196.Forward yield 9.15%Payable April 30; for shareholders of record April 14; ex-div April 13.See
Seekingalpha · 04/01 21:14
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0000%
--
近一周
0.4098%
--
近一月
0.7785%
--
近三月
5.3573%
--
近六月
1.6204%
--
今年以来
0.8450%
--
近一年
4.8872%
--
近三年
4.8466%
--
近五年
6.7264%
--
近十年
7.5158%
--
成立以来
6.6901%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
CIF基金
风险
中低风险
成立日期
1988-07-21
业绩比较基准
Bloomberg Barclays US High Yield 2% Issuer Cap TR
管理人
MFS
基金经理
Cole/Skatrud