U

DHY

UBS Asset Management High Yield …

1.690

-0.020-1.17%
Selepas Waktu Dagangan: 1.709  +0.019  +1.09%19:35 09/04 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI1.690/1.690
JULAT HARI INI1.680-1.700
VOL868.38K
JUMLAH ASET198.93M
JULAT 52 MINGGU1.680-1.946
% PEROLEHAN0%
NAV1.920
NISBAH PERBELANJAAN(BERSIH)1.95%
PULANGAN 1 TAHUN(TERKUMPUL)-3.56%
DIVIDEN0.1847
KADAR HASIL DIV10.99%
TARIKH TANPA DIV09/16/2026
% JULAT1.18%
TARIKH PENUBUHAN07/31/1998
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    U

    UBS Asset Management High Yield Credit Fund

    DHY

    -1.17%
    1.690

    BST-RT

    --

    ARCC

    --

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.08%
    21.66

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +1.23%
    31.17

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    +0.26%
    19.63

    GNT

    --

    G

    Gabelli Global Deal Fund

    GDL

    +0.06%
    8.42

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    -0.24%
    25.43

    CPZ

    --

    TSLX

    --

    DXR

    --

    E

    Eagle Point Income Company

    EIC

    0.00%
    9.89

    G

    Gladstone Invt Corp

    GAIN

    +0.12%
    16.40

    M

    MidCap Financial

    MFIC

    -0.11%
    9.04

    GAINL

    --

    LRFC

    --

    FPF

    --