B

BKLC

BNY Mellon US Large Cap Core Equ…

129.31

+3.20+2.54%
Selepas Waktu Dagangan: 129.07  -0.24  -0.19%16:29 04/08 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI129.46/126.11
JULAT HARI INI128.51-129.56
VOL122.78K
JUMLAH ASET4.63B
JULAT 52 MINGGU90.84-133.29
% PEROLEHAN0%
NAV129.25
NISBAH PERBELANJAAN(BERSIH)0.00%
PULANGAN 1 TAHUN(TERKUMPUL)38.18%
DIVIDEN1.463
KADAR HASIL DIV1.13%
TARIKH TANPA DIV04/01/2026
% JULAT0.74%
TARIKH PENUBUHAN04/07/2020
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
Opsyen
    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

    -0.37%
    5.40

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -1.06%
    22.36

    G

    Gabelli Global Utility & Inc

    GLU

    +0.57%
    19.42

    F

    Fidus Invt Corp

    FDUS

    +2.60%
    17.75

    GNT

    --

    G

    GDL Fund

    GDL

    0.00%
    8.38

    V

    Virtus AI & Tech Opp Fund

    AIO

    -0.23%
    21.80

    CPZ

    --

    TSLX

    --

    DXR

    --

    EIC

    --

    G

    Gladstone Invt Corp

    GAIN

    +0.28%
    14.38

    MFIC

    --

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    FPF

    --