Dynamic International Opportunity Fund -Class I (ICCIX)

NASDAQ

$15.94

-$0.04 (0.25%)

Today

No price data available for this timeframe.

Key Statistics

Day Range

$15.94$15.94

Open $15.94

52 Week Range

$12.76$16.18

Previous Close $15.98

Market Cap62.13M

Volume0

Avg Volume0

P/E (TTM)N/A

EPS (TTM)N/A

Dividend / Yield$0.58 (3.65%)

Dividend StreakN/A

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Compare:AEDFX|AUERX|CAMMX|HDSVX|ICCNX

ICCIX - Market Capitalization

ICCIX Market Capitalization

Dynamic International Opportunity Fund -Class I (ICCIX) has a market cap of $62.13M as of Friday, May 22, 2026. The ICCIX market cap is up 6.17% over the past 30 days and has grown 16.62% over the past year. Market capitalization represents the total market value of a company's outstanding shares, calculated by multiplying the stock price by the total number of shares outstanding.

Period:

ICCIX - Market Capitalization

$62.13M

$-52,580,074 (-45.84%)

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