Advisors Asset Management Inc - Advisors Div Advantage Portf Fd USD Ser 2024/2Q MNT CASH
Fund
DAPBUX
Price as of:
$10.61
+ $0.13
+ 1.20%
Primary Theme
N/A
fund company
N/A
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Advisors Asset Management Inc - Advisors Div Advantage Portf Fd USD Ser 2024/2Q MNT CASH
DAPBUX | Fund
$10.61
-
4.49%
$0.47
-