F

FNK

First Trust Mid Cap Value AlphaD…

58.32

-0.23-0.39%
Mula11:18 04/13 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI58.94/58.88
JULAT HARI INI58.76-58.94
VOL205
JUMLAH ASET212.06M
JULAT 52 MINGGU43.99-61.00
% PEROLEHAN0%
NAV58.91
NISBAH PERBELANJAAN(BERSIH)0.74%
PULANGAN 1 TAHUN(TERKUMPUL)29.89%
DIVIDEN0.9285
KADAR HASIL DIV1.58%
TARIKH TANPA DIV03/26/2026
% JULAT0.31%
TARIKH PENUBUHAN04/19/2011
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
Opsyen
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +0.55%
    18.19

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.16%
    20.91

    GGN

    --

    BSTZ

    --

    GLU

    --

    FDUS

    --

    GNT

    --

    GDL

    --

    AIO

    --

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.14%
    14.01

    S

    Sixth Street Specialty Lendnin

    TSLX

    +2.35%
    18.69

    DXR

    --

    E

    Eagle Point Income Co Inc

    EIC

    0.00%
    9.63

    GAIN

    --

    MFIC

    --

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    FPF

    --