T

TDF

Templeton Dragon Fund

11.17

0.02+0.18%
Selepas Waktu Dagangan: 11.17  0.00  0.00%16:10 03/06 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI11.10/11.15
JULAT HARI INI11.10-11.24
VOL29.67K
JUMLAH ASET325.76M
JULAT 52 MINGGU7.91-12.20
% PEROLEHAN0%
NAV12.89
NISBAH PERBELANJAAN(BERSIH)1.33%
PULANGAN 1 TAHUN(TERKUMPUL)14.45%
DIVIDEN0.4000
KADAR HASIL DIV3.58%
TARIKH TANPA DIV12/15/2025
% JULAT0.94%
TARIKH PENUBUHAN09/20/1994
BETA--
SAIZ LOT1
PENARAFAN LIPPER-
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.05%
    20.57

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    A

    Ares Capital

    ARCC

    -1.37%
    18.74

    S

    Saratoga Invt Corp

    SAR

    -1.74%
    23.22

    G

    GAMCO Nat Res Gold & Income

    GNT

    -0.46%
    8.58

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    0.00%
    5.59

    G

    GDL Fund

    GDL

    -0.47%
    8.51

    F

    Fidus Invt Corp

    FDUS

    -2.07%
    18.01

    G

    Gabelli Global Utility & Inc

    GLU

    -1.03%
    20.41

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -3.73%
    21.17

    V

    Virtus AI & Tech Opp Fund

    AIO

    -2.39%
    22.05

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.34%
    14.55

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.65%
    18.33

    D

    DAXOR CORP

    DXR

    -0.66%
    11.38

    E

    Eagle Point Income Co Inc

    EIC

    -4.72%
    9.42

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    G

    Gladstone Invt Corp

    GAIN

    -1.53%
    13.50

    G

    GLADSTONE INVT CORP

    GAINL

    --
    25.22

    C

    Capital Southwest

    CSWC

    -1.25%
    22.18