A

AVK

Advent Convertible & Income Fund

12.86

+0.16+1.26%
Mula15:12 05/26 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI12.80/12.70
JULAT HARI INI12.80-12.89
VOL73.72K
JUMLAH ASET614.55M
JULAT 52 MINGGU10.14-12.92
% PEROLEHAN0%
NAV13.92
NISBAH PERBELANJAAN(BERSIH)0.75%
PULANGAN 1 TAHUN(TERKUMPUL)29.78%
DIVIDEN1.406
KADAR HASIL DIV10.94%
TARIKH TANPA DIV05/15/2026
% JULAT0.75%
TARIKH PENUBUHAN04/29/2003
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    ARCC

    --

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.05%
    21.75

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    -0.96%
    5.15

    BSTZ

    --

    G

    Gabelli Global Utility & Income Trust

    GLU

    +0.86%
    19.40

    FDUS

    --

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    +0.74%
    8.17

    GDL

    --

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    +1.13%
    26.00

    CPZ

    --

    TSLX

    --

    DXR

    --

    EIC

    --

    GAIN

    --

    MFIC

    --

    GAINL

    --

    LRFC

    --

    FPF

    --