P

LTPZ

PIMCO 15+ Year U.S. TIPS Index E…

47.25

+0.17+0.36%
Mula14:06 11/02 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI46.92/47.10
JULAT HARI INI46.66-47.01
VOL298.26K
JUMLAH ASET1.24B
JULAT 52 MINGGU43.90-50.81
% PEROLEHAN0%
NAV46.76
NISBAH PERBELANJAAN(BERSIH)0.20%
PULANGAN 1 TAHUN(TERKUMPUL)-6.70%
DIVIDEN3.170
KADAR HASIL DIV6.78%
TARIKH TANPA DIV11/02/2026
% JULAT0.74%
TARIKH PENUBUHAN09/03/2009
BETA--
SAIZ LOT1
PENARAFAN LIPPER★☆☆☆☆
Berita
Opsyen
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    A

    Ares Capital

    ARCC

    -0.05%
    19.11

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.63%
    20.83

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    -2.85%
    26.28

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    -0.67%
    19.31

    GNT

    --

    G

    Gabelli Global Deal Fund

    GDL

    -0.24%
    8.30

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    -1.45%
    23.84

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -1.41%
    12.57

    TSLX

    --

    D

    DAXOR CORP

    DXR

    -1.96%
    9.02

    EIC

    --

    GAIN

    --

    M

    MidCap Financial

    MFIC

    -0.38%
    10.36

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    FPF

    --