P

PCM

PCM Fund

5.76

0.000.00%
Selepas Waktu Dagangan: 5.76  0.00  0.00%16:10 04/09 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI5.78/5.76
JULAT HARI INI5.74-5.79
VOL27.36K
JUMLAH ASET70.75M
JULAT 52 MINGGU5.22-6.35
% PEROLEHAN0%
NAV5.74
NISBAH PERBELANJAAN(BERSIH)1.60%
PULANGAN 1 TAHUN(TERKUMPUL)10.28%
DIVIDEN0.7709
KADAR HASIL DIV13.38%
TARIKH TANPA DIV04/13/2026
% JULAT0.87%
TARIKH PENUBUHAN09/02/1993
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +2.03%
    18.09

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -1.63%
    21.14

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +0.73%
    5.51

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.63%
    22.50

    GLU

    --

    FDUS

    --

    G

    GAMCO Nat Res Gold & Income

    GNT

    -0.82%
    8.47

    G

    GDL Fund

    GDL

    +0.48%
    8.34

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.41%
    21.89

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.94%
    13.64

    S

    Sixth Street Specialty Lendnin

    TSLX

    +1.55%
    18.39

    D

    DAXOR CORP

    DXR

    +0.73%
    9.70

    E

    Eagle Point Income Co Inc

    EIC

    -0.95%
    9.38

    G

    Gladstone Invt Corp

    GAIN

    +0.14%
    14.66

    M

    MidCap Financial

    MFIC

    -0.09%
    11.54

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    FPF

    --