P

MINT

PIMCO Enhanced Short Maturity Ac…

100.71

+0.03+0.03%
Selepas Waktu Dagangan: 100.70  -0.01  -0.01%19:59 04/29 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI100.69/100.68
JULAT HARI INI100.68-100.71
VOL1.28M
JUMLAH ASET15.46B
JULAT 52 MINGGU96.06-100.71
% PEROLEHAN0%
NAV100.67
NISBAH PERBELANJAAN(BERSIH)0.36%
PULANGAN 1 TAHUN(TERKUMPUL)4.80%
DIVIDEN4.360
KADAR HASIL DIV4.33%
TARIKH TANPA DIV04/01/2026
% JULAT0.03%
TARIKH PENUBUHAN11/16/2009
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
Opsyen
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    -0.37%
    18.60

    NHS-RT

    --

    PDX

    --

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    -0.18%
    5.40

    BSTZ

    --

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    -0.78%
    18.54

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    -1.17%
    8.47

    GDL

    --

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    +0.41%
    24.78

    CPZ

    --

    TSLX

    --

    DXR

    --

    EIC

    --

    GAIN

    --

    MFIC

    --

    GAINL

    --

    LRFC

    --

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    -0.76%
    18.28