a

AEF

abrdn Emerging Markets ex-China …

6.87

0.04+0.59%
Selepas Waktu Dagangan: 6.87  0.00  0.00%16:00 12/05 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI6.86/6.83
JULAT HARI INI6.86-6.92
VOL92.36K
JUMLAH ASET308.57M
JULAT 52 MINGGU4.196-7.29
% PEROLEHAN0%
NAV7.60
NISBAH PERBELANJAAN(BERSIH)1.20%
PULANGAN 1 TAHUN(TERKUMPUL)33.08%
DIVIDEN0.5700
KADAR HASIL DIV8.30%
TARIKH TANPA DIV09/23/2025
% JULAT0.94%
TARIKH PENUBUHAN09/25/1989
BETA--
SAIZ LOT1
PENARAFAN LIPPER-
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    0.00%
    21.64

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    A

    Ares Capital

    ARCC

    +0.48%
    21.02

    S

    Saratoga Invt Corp

    SAR

    -0.04%
    22.75

    G

    GAMCO Nat Res Gold & Income

    GNT

    -0.14%
    7.28

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +0.39%
    5.13

    G

    GDL Fund

    GDL

    -0.06%
    8.47

    F

    Fidus Invt Corp

    FDUS

    0.00%
    19.75

    G

    Gabelli Global Utility & Inc

    GLU

    +0.16%
    18.51

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.84%
    22.75

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.43%
    23.45

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.17%
    14.90

    S

    Sixth Street Specialty Lendnin

    TSLX

    +0.04%
    22.29

    D

    DAXOR CORP

    DXR

    0.00%
    12.85

    E

    Eagle Point Income Co Inc

    EIC

    -0.35%
    11.30

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    G

    Gladstone Invt Corp

    GAIN

    -0.21%
    13.94

    G

    GLADSTONE INVT CORP

    GAINL

    +0.12%
    25.22

    C

    Capital Southwest

    CSWC

    +0.05%
    21.88