P

MFUS

PIMCO RAFI Dynamic Multi-Factor …

65.55

+0.53+0.82%
Selepas Waktu Dagangan: 65.55  0.00  0.00%19:30 09/17 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI65.50/65.02
JULAT HARI INI65.49-65.66
VOL4.79K
JUMLAH ASET300.19M
JULAT 52 MINGGU53.53-67.74
% PEROLEHAN0%
NAV65.53
NISBAH PERBELANJAAN(BERSIH)0.29%
PULANGAN 1 TAHUN(TERKUMPUL)18.38%
DIVIDEN0.9000
KADAR HASIL DIV1.37%
TARIKH TANPA DIV07/01/2026
% JULAT0.26%
TARIKH PENUBUHAN08/31/2017
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    0.00%
    19.37

    NHS-RT

    --

    PDX

    --

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    +1.21%
    5.46

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    -1.48%
    28.40

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    -0.31%
    19.51

    GNT

    --

    GDL

    --

    AIO

    --

    CPZ

    --

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.11%
    17.81

    DXR

    --

    EIC

    --

    G

    Gladstone Invt Corp

    GAIN

    -0.44%
    15.94

    MFIC

    --

    GAINL

    --

    LRFC

    --

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    -0.53%
    17.03