B

MVF

BlackRock MuniVest

6.90

-0.06-0.86%
Ditutup16:10 01/21 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI6.93/6.96
JULAT HARI INI6.88-6.96
VOL201.46K
JUMLAH ASET418.15M
JULAT 52 MINGGU6.17-7.02
% PEROLEHAN0%
NAV7.47
NISBAH PERBELANJAAN(BERSIH)1.34%
PULANGAN 1 TAHUN(TERKUMPUL)1.63%
DIVIDEN0.4320
KADAR HASIL DIV6.26%
TARIKH TANPA DIV02/06/2026
% JULAT1.08%
TARIKH PENUBUHAN09/23/1988
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

    -0.26%
    19.56

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    A

    Ares Capital

    ARCC

    +1.65%
    20.98

    S

    Saratoga Invt Corp

    SAR

    +1.08%
    23.35

    G

    GAMCO Nat Res Gold & Income

    GNT

    +1.23%
    8.26

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    -0.74%
    5.36

    G

    GDL Fund

    GDL

    +0.84%
    8.43

    F

    Fidus Invt Corp

    FDUS

    +1.13%
    19.77

    G

    Gabelli Global Utility & Inc

    GLU

    +1.20%
    19.80

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.80%
    22.55

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.85%
    22.65

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.47%
    14.97

    S

    Sixth Street Specialty Lendnin

    TSLX

    +2.13%
    22.55

    D

    DAXOR CORP

    DXR

    +1.74%
    13.71

    E

    Eagle Point Income Co Inc

    EIC

    +0.72%
    11.17

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    G

    Gladstone Invt Corp

    GAIN

    +0.94%
    13.96

    G

    GLADSTONE INVT CORP

    GAINL

    +0.15%
    25.22

    C

    Capital Southwest

    CSWC

    +0.30%
    23.15