H

PCF

High Income Securities Fund

5.55

-0.02-0.36%
Mula13:00 05/26 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI5.56/5.57
JULAT HARI INI5.55-5.57
VOL28.81K
JUMLAH ASET120.72M
JULAT 52 MINGGU5.31-6.04
% PEROLEHAN0%
NAV6.45
NISBAH PERBELANJAAN(BERSIH)3.70%
PULANGAN 1 TAHUN(TERKUMPUL)3.88%
DIVIDEN0.7038
KADAR HASIL DIV12.68%
TARIKH TANPA DIV06/16/2026
% JULAT0.39%
TARIKH PENUBUHAN07/09/1987
BETA--
SAIZ LOT1
PENARAFAN LIPPER-
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    PCF

    --

    BLK

    --

    A

    Affiliated Managers Group Inc

    AMG

    -0.22%
    301.96

    J

    Jackson Financial Inc

    JXN-PRA

    -0.23%
    25.73

    JXN

    --

    AMP

    --

    V

    Virtus Investmen

    VRTS

    +1.38%
    143.62

    NTRSP

    --

    PFG

    --

    D

    Diamond Hill Invt Group Inc

    DHIL

    0.00%
    174.99

    SSSSL

    --

    S

    Suro Capital Corp

    SSSS

    -0.21%
    13.97

    S

    State Str Corp

    STT

    +0.17%
    153.95

    TROW

    --

    NTRS

    --

    M

    Morningstar

    MORN

    +3.62%
    179.64

    N

    Northern Trust Corp.

    NTRSO

    +0.05%
    18.70

    BAM

    --

    VOYA

    --

    O

    Oaktree Cap Grp

    OAK

    -0.12%
    51.52

    RPRX

    --