U

CIK

Ubs Asset Management Income Fund…

2.310

+0.020+0.87%
Ditutup19:30 10/27 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI2.300/2.290
JULAT HARI INI2.292-2.320
VOL568.37K
JUMLAH ASET143.18M
JULAT 52 MINGGU2.260-2.652
% PEROLEHAN0%
NAV2.620
NISBAH PERBELANJAAN(BERSIH)1.25%
PULANGAN 1 TAHUN(TERKUMPUL)-2.22%
DIVIDEN0.2500
KADAR HASIL DIV10.82%
TARIKH TANPA DIV10/15/2026
% JULAT1.24%
TARIKH PENUBUHAN03/23/1987
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    ARCC

    --

    NHS-RT

    --

    PDX

    --

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    +0.49%
    5.11

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +2.30%
    28.00

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    +0.51%
    18.66

    GNT

    --

    G

    Gabelli Global Deal Fund

    GDL

    0.00%
    8.31

    AIO

    --

    CPZ

    --

    TSLX

    --

    DXR

    --

    E

    Eagle Point Income Company

    EIC

    -0.34%
    8.83

    GAIN

    --

    M

    MidCap Financial

    MFIC

    +22.73%
    10.26

    GAINL

    --

    LRFC

    --

    FPF

    --