I

VBF

Invesco Bond Fund

14.94

-0.08-0.53%
Selepas Waktu Dagangan: 14.94  0.00  0.00%16:10 07/10 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI15.00/15.02
JULAT HARI INI14.87-15.07
VOL52.13K
JUMLAH ASET184.63M
JULAT 52 MINGGU14.48-15.56
% PEROLEHAN0%
NAV16.14
NISBAH PERBELANJAAN(BERSIH)-
PULANGAN 1 TAHUN(TERKUMPUL)4.23%
DIVIDEN0.8205
KADAR HASIL DIV5.49%
TARIKH TANPA DIV07/14/2026
% JULAT1.33%
TARIKH PENUBUHAN10/28/1970
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +0.38%
    18.73

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.33%
    21.37

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    -0.42%
    4.889

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    -3.26%
    29.39

    GLU

    --

    FDUS

    --

    GNT

    --

    G

    Gabelli Global Deal Fund

    GDL

    +0.18%
    8.47

    AIO

    --

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.23%
    13.02

    TSLX

    --

    DXR

    --

    E

    Eagle Point Income Co Inc

    EIC

    +0.69%
    10.21

    G

    Gladstone Invt Corp

    GAIN

    +0.29%
    15.61

    MFIC

    --

    GAINL

    --

    LRFC

    --

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    -0.06%
    18.03