D

DLY

DoubleLine Yield Opportunities F…

14.69

-0.07-0.47%
Mula09:32 01/22 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI14.82/14.76
JULAT HARI INI14.69-14.82
VOL6.66K
JUMLAH ASET757.12M
JULAT 52 MINGGU12.78-15.23
% PEROLEHAN0%
NAV15.60
NISBAH PERBELANJAAN(BERSIH)2.91%
PULANGAN 1 TAHUN(TERKUMPUL)6.35%
DIVIDEN1.400
KADAR HASIL DIV9.53%
TARIKH TANPA DIV01/14/2026
% JULAT0.88%
TARIKH PENUBUHAN02/25/2020
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +0.29%
    21.04

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +2.30%
    20.01

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.31%
    5.43

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.84%
    22.74

    G

    Gabelli Global Utility & Inc

    GLU

    -1.52%
    19.80

    F

    Fidus Invt Corp

    FDUS

    -0.05%
    19.76

    G

    GAMCO Nat Res Gold & Income

    GNT

    -0.36%
    8.23

    G

    GDL Fund

    GDL

    0.00%
    8.43

    V

    Virtus AI & Tech Opp Fund

    AIO

    +1.54%
    23.00

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.27%
    14.93

    S

    Sixth Street Specialty Lendnin

    TSLX

    0.00%
    22.55

    D

    DAXOR CORP

    DXR

    0.00%
    13.71

    E

    Eagle Point Income Co Inc

    EIC

    +0.27%
    11.17

    G

    Gladstone Invt Corp

    GAIN

    0.00%
    13.96

    M

    MidCap Financial

    MFIC

    +0.09%
    11.61

    G

    GLADSTONE INVT CORP

    GAINL

    0.00%
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.32%
    18.98