N

NUAG

Nuveen Enhanced Yield US Aggt Bd…

21.45

0.03+0.16%
Mula11:32 02/23 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI21.43/21.42
JULAT HARI INI21.43-21.45
VOL1.51K
JUMLAH ASET67.91M
JULAT 52 MINGGU19.57-21.45
% PEROLEHAN0%
NAV21.39
NISBAH PERBELANJAAN(BERSIH)0.19%
PULANGAN 1 TAHUN(TERKUMPUL)7.82%
DIVIDEN0.9359
KADAR HASIL DIV4.36%
TARIKH TANPA DIV02/02/2026
% JULAT0.12%
TARIKH PENUBUHAN09/14/2016
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    Blackrock

    BLK

    -3.13%
    --

    A

    Affiliated Managers Group Inc

    AMG

    +0.19%
    288.22

    J

    Jackson Financial Inc

    JXN-PRA

    -0.05%
    26.06

    J

    Jackson Financial Inc

    JXN

    -5.34%
    109.45

    A

    Ameriprise Finl Inc

    AMP

    -4.16%
    452.07

    V

    Virtus Investmen

    VRTS

    -5.28%
    139.16

    N

    Northern Trust

    NTRSP

    0.00%
    25.01

    P

    Principal Financial

    PFG

    -3.22%
    92.68

    D

    Diamond Hill Invt Group Inc

    DHIL

    +0.13%
    171.45

    S

    Suro Capital

    SSSSL

    -0.16%
    25.00

    S

    Suro Capital Corp

    SSSS

    -1.74%
    9.05

    S

    State Str Corp

    STT

    -2.94%
    124.18

    T

    T Rowe Price Grp

    TROW

    -2.41%
    93.08

    N

    Northern Trust

    NTRS

    -3.76%
    139.32

    M

    Morningstar

    MORN

    -1.00%
    157.89

    N

    Northern Trust Corp.

    NTRSO

    -0.60%
    19.72

    B

    Brookfield Asst

    BAM

    -4.67%
    48.20

    V

    Voya Financial Inc

    VOYA

    -6.14%
    70.13

    O

    Oaktree Cap Grp

    OAK

    0.00%
    51.52

    R

    Royalty Pharma Plc

    RPRX

    +0.69%
    45.43