B

MUA

BlackRock MuniAssets Fund

9.79

+0.02+0.19%
Mula11:04 09/11 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI9.75/9.77
JULAT HARI INI9.74-9.79
VOL110.91K
JUMLAH ASET698.92M
JULAT 52 MINGGU9.71-11.13
% PEROLEHAN0%
NAV10.41
NISBAH PERBELANJAAN(BERSIH)0.81%
PULANGAN 1 TAHUN(TERKUMPUL)0.70%
DIVIDEN0.6581
KADAR HASIL DIV6.72%
TARIKH TANPA DIV09/15/2026
% JULAT0.51%
TARIKH PENUBUHAN06/25/1993
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.50%
    21.89

    NHS-RT

    --

    A

    Ares Capital

    ARCC

    +0.15%
    20.04

    S

    Saratoga Invt Corp

    SAR

    -0.96%
    17.47

    GNT

    --

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    -0.18%
    5.63

    G

    Gabelli Global Deal Fund

    GDL

    +0.06%
    8.42

    FDUS

    --

    GLU

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +1.23%
    31.17

    AIO

    --

    CPZ

    --

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.06%
    17.77

    D

    DAXOR CORP

    DXR

    -2.66%
    10.27

    EIC

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    GAIN

    --

    GAINL

    --

    C

    Capital Southwest

    CSWC

    -0.70%
    24.18