P

MFDX

PIMCO RAFI Dynamic Multi-Factor …

41.48

-0.05-0.11%
Selepas Waktu Dagangan: 41.48  0.00  0.00%16:10 05/01 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI41.61/41.53
JULAT HARI INI41.48-41.75
VOL12.18K
JUMLAH ASET438.42M
JULAT 52 MINGGU32.08-42.88
% PEROLEHAN0%
NAV41.36
NISBAH PERBELANJAAN(BERSIH)0.39%
PULANGAN 1 TAHUN(TERKUMPUL)28.20%
DIVIDEN1.170
KADAR HASIL DIV2.82%
TARIKH TANPA DIV04/01/2026
% JULAT0.57%
TARIKH PENUBUHAN08/31/2017
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★★
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +0.47%
    19.25

    NHS-RT

    --

    PDX

    --

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +3.85%
    26.97

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    +1.21%
    19.20

    GNT

    --

    GDL

    --

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    +0.98%
    24.72

    CPZ

    --

    TSLX

    --

    D

    DAXOR CORP

    DXR

    -2.87%
    10.49

    EIC

    --

    GAIN

    --

    MFIC

    --

    GAINL

    --

    LRFC

    --

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    +0.77%
    18.42