I

VCV

Invesco CA Value Muni Income

10.41

-0.04-0.38%
Selepas Waktu Dagangan: 10.41  0.00  0.00%16:10 04/02 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI10.50/10.52
JULAT HARI INI10.50-10.60
VOL158.99K
JUMLAH ASET492.53M
JULAT 52 MINGGU8.84-11.29
% PEROLEHAN0%
NAV10.26
NISBAH PERBELANJAAN(BERSIH)1.99%
PULANGAN 1 TAHUN(TERKUMPUL)13.40%
DIVIDEN0.7752
KADAR HASIL DIV7.32%
TARIKH TANPA DIV04/14/2026
% JULAT0.76%
TARIKH PENUBUHAN04/30/1993
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    ARCC

    --

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -1.06%
    21.39

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    0.00%
    5.41

    BSTZ

    --

    G

    Gabelli Global Utility & Inc

    GLU

    +0.57%
    19.42

    F

    Fidus Invt Corp

    FDUS

    +0.22%
    17.86

    G

    GAMCO Nat Res Gold & Income

    GNT

    +2.03%
    8.54

    G

    GDL Fund

    GDL

    -0.66%
    8.30

    V

    Virtus AI & Tech Opp Fund

    AIO

    -0.23%
    21.80

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.66%
    13.64

    S

    Sixth Street Specialty Lendnin

    TSLX

    -1.16%
    17.87

    D

    DAXOR CORP

    DXR

    +0.73%
    9.70

    E

    Eagle Point Income Co Inc

    EIC

    -0.84%
    9.49

    G

    Gladstone Invt Corp

    GAIN

    +1.39%
    14.58

    M

    MidCap Financial

    MFIC

    -0.60%
    11.62

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    FPF

    --