B

BKSE

BNY Mellon US Small Cap Core Equ…

110.97

-2.09-1.85%
Selepas Waktu Dagangan: 110.19  -0.78  -0.70%17:44 03/20 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI113.01/113.06
JULAT HARI INI110.41-113.01
VOL3.10K
JUMLAH ASET72.15M
JULAT 52 MINGGU78.71-124.00
% PEROLEHAN0%
NAV111.01
NISBAH PERBELANJAAN(BERSIH)0.04%
PULANGAN 1 TAHUN(TERKUMPUL)18.47%
DIVIDEN1.414
KADAR HASIL DIV1.27%
TARIKH TANPA DIV12/29/2025
% JULAT0.95%
TARIKH PENUBUHAN04/07/2020
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    A

    Ares Capital

    ARCC

    -1.26%
    17.96

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.19%
    21.07

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    -2.81%
    4.84

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -2.10%
    21.42

    G

    Gabelli Global Utility & Inc

    GLU

    -4.77%
    18.55

    F

    Fidus Invt Corp

    FDUS

    -2.33%
    17.18

    G

    GAMCO Nat Res Gold & Income

    GNT

    -1.29%
    7.68

    G

    GDL Fund

    GDL

    -0.72%
    8.24

    V

    Virtus AI & Tech Opp Fund

    AIO

    -1.67%
    21.24

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.85%
    14.04

    S

    Sixth Street Specialty Lendnin

    TSLX

    -2.31%
    17.75

    D

    DAXOR CORP

    DXR

    -1.62%
    10.94

    E

    Eagle Point Income Co Inc

    EIC

    -0.10%
    9.55

    G

    Gladstone Invt Corp

    GAIN

    -2.57%
    14.05

    M

    MidCap Financial

    MFIC

    -1.75%
    10.68

    G

    GLADSTONE INVT CORP

    GAINL

    --
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    -2.26%
    17.72