W

PAI

Western Asset Inv Grade Income F…

12.10

+0.02+0.17%
Mula11:03 05/27 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI12.06/12.08
JULAT HARI INI12.06-12.10
VOL1.03K
JUMLAH ASET124.50M
JULAT 52 MINGGU11.62-13.04
% PEROLEHAN0%
NAV13.09
NISBAH PERBELANJAAN(BERSIH)0.81%
PULANGAN 1 TAHUN(TERKUMPUL)7.42%
DIVIDEN0.6300
KADAR HASIL DIV5.21%
TARIKH TANPA DIV06/23/2026
% JULAT0.29%
TARIKH PENUBUHAN12/21/1972
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    A

    Ares Capital

    ARCC

    -0.80%
    18.59

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.05%
    21.75

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +1.13%
    28.70

    G

    Gabelli Global Utility & Income Trust

    GLU

    +0.86%
    19.40

    F

    Fidus Invt Corp

    FDUS

    -0.59%
    18.63

    GNT

    --

    G

    Gabelli Global Deal Fund

    GDL

    -0.20%
    8.46

    AIO

    --

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.35%
    12.87

    TSLX

    --

    DXR

    --

    EIC

    --

    GAIN

    --

    M

    MidCap Financial

    MFIC

    -0.47%
    10.60

    GAINL

    --

    LRFC

    --

    FPF

    --