Multisector Income Fund - Investor Class
Fund · US0249323298
· ASIEX
(XNAS)
Overview
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Latest AI Analyses of Multisector Income Fund - Investor Class
No Price
29.04.2026 12:10
Current Prices from Multisector Income Fund - Investor Class
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
ASIEX
USD
29.04.2026 12:10
8,97 USD
-0,010 USD
-0,11 %
Company Data
Name
Multisector Income Fund - Investor Class
Symbol
ASIEX
Primary Exchange
NASDAQ
ISIN
US0249323298
Asset Class
Fund
Currency
USD
Dividends from 'Multisector Income Fund - Investor Class'
Ex-Date
Dividend per Share
27.02.2026
0,04 USD
30.01.2026
0,04 USD
31.12.2025
0,04 USD
28.11.2025
0,04 USD
31.10.2025
0,04 USD
30.09.2025
0,04 USD
29.08.2025
0,04 USD
31.07.2025
0,04 USD
30.06.2025
0,04 USD
30.05.2025
0,04 USD
Ticker Symbols
Name
Symbol
NASDAQ
ASIEX
More Shares
Investors who hold Multisector Income Fund - Investor Class also have the following shares in their portfolio:
Grosvenor Resource Corporation Share
Thornburg Core Plus Bond ETF ETF
