R

SQLV

Royce Quant Small-Cap Quality Va…

52.50

-0.30-0.56%
Selepas Waktu Dagangan: 52.50  0.00  0.00%16:10 07/07 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI52.66/52.79
JULAT HARI INI52.48-52.66
VOL311
JUMLAH ASET29.03M
JULAT 52 MINGGU38.30-52.96
% PEROLEHAN0%
NAV52.52
NISBAH PERBELANJAAN(BERSIH)0.60%
PULANGAN 1 TAHUN(TERKUMPUL)28.20%
DIVIDEN0.5042
KADAR HASIL DIV0.96%
TARIKH TANPA DIV06/15/2026
% JULAT0.93%
TARIKH PENUBUHAN07/12/2017
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    ARCC

    --

    NHS-RT

    --

    PDX

    --

    GGN

    --

    BSTZ

    --

    G

    Gabelli Global Utility & Income Trust

    GLU

    0.00%
    19.38

    F

    Fidus Invt Corp

    FDUS

    -0.05%
    19.33

    GNT

    --

    GDL

    --

    AIO

    --

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.23%
    13.02

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.29%
    17.29

    DXR

    --

    EIC

    --

    G

    Gladstone Invt Corp

    GAIN

    -0.70%
    15.56

    M

    MidCap Financial

    MFIC

    -1.38%
    9.98

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    FPF

    --