行情

FAM

FAM

安本全球机会收益基金
NYSE

实时行情 | 由晨星基金提供

10.13
0.00
0.00%
交易中 12:45 09/21 EDT
开盘
10.14
昨收
10.13
最高
10.18
最低
10.12
成交量
1.63万
成交额
--
52周最高
10.89
52周最低
9.42
总资产
1.07亿
今年以来回报
-1.28%
分时
5日
1月
3月
1年
5年
First Trust Advisors LP 宣布 First Trust/Aberdeen Global Opportunity Income Fund 和 First Trust/Aberdeen Emerging Opportunity Fund 的投资组合经理更新
WHEATON, Ill., September 20, 2021--First Trust Advisors L.P. ("FTA") announced today that Aberdeen Standard Investments Inc. ("Aberdeen"), investment sub-advisor for First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM) and First Trust/Aberdeen E...
Business Wire · 20小时前
First Trust / Aberdeen全球机会收入基金宣布派发0.08美元的股息
First Trust/Aberdeen Global Opportunity Income Fund (FAM) declares $0.08/share monthly dividend, in line with previous.Forward yield 9.49%Payable June 15; for shareholders of record June 2; ex-div June 1.See FAM Dividend
Seekingalpha · 05/20 21:05
穆尼斯(Munis)加入索洛夫(Selloff),关闭日益增加的债券损失庇护
The state and local government bond market is losing its status as a temporary refuge for fixed-income investors.
Bloomberg · 03/18 17:38
First Trust / Aberdeen全球机会收入基金和First Trust / Aberdeen新兴机会基金宣布对非基本投资政策的变更
First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM) and First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO) (the "Funds") announced today that their Board of Trustees has approved changes to the Funds’ non-fundamental investment policies...
Business Wire · 03/15 20:10
World Is Waiting For Stimulus As Global Trade And Growth Will Remain Sluggish In The Coming Months
The weak trend in global trade and growth will not be enough to support risky assets such as equities in the coming months.The recent 10%+ consolidation in equities clearly shows how vulnerable is the market currently 'without' central banks and governments' help.Leading indicators such as South Korea exports not showing any sign of positive momentum for global equities in the near term.Global uncertainty and investors' fear will keep price volatility elevated for the rest of the year.
Seekingalpha · 2020/09/25 15:02
First Trust/Aberdeen Global Opportunity Income Fund declares $0.08 dividend
First Trust/Aberdeen Global Opportunity Income Fund (FAM) declares $0.08/share monthly dividend, in line with previous.Forward yield 9.5%Payable Oct. 15; for shareholders of record Oct. 2; ex-div Oct. 1.See FAM Dividend
Seekingalpha · 2020/09/21 21:02
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了解FAM最新的财务预测,通过FAM每股收益,每股净资产,每股现金流等数据分析安本全球机会收益基金近期的经营情况,然后做出明智的投资选择。
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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
  • 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
0.1803%
--
近一周
1.6362%
--
近一月
1.1767%
--
近三月
4.0693%
--
近六月
-1.5170%
--
今年以来
-1.2761%
--
近一年
2.3961%
--
近三年
1.9469%
--
近五年
6.2118%
--
近十年
3.6854%
--
成立以来
5.2900%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
安本全球机会收益基金
风险
中等风险
成立日期
2004-11-16
业绩比较基准
Bloomberg Barclays Multiverse TR USD Unhedged
管理人
First Trust Global Portfolios Management Limited
托管人
Pfpc Inc
基金经理
Team Managed