P

SMMU

PIMCO Short Term Municipal Bond …

50.36

-0.01-0.02%
Selepas Waktu Dagangan: 50.36  0.00  0.00%16:10 05/01 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI50.42/50.37
JULAT HARI INI50.36-50.42
VOL79.16K
JUMLAH ASET1.06B
JULAT 52 MINGGU48.25-50.55
% PEROLEHAN0%
NAV50.36
NISBAH PERBELANJAAN(BERSIH)0.35%
PULANGAN 1 TAHUN(TERKUMPUL)4.12%
DIVIDEN1.420
KADAR HASIL DIV2.82%
TARIKH TANPA DIV05/01/2026
% JULAT0.06%
TARIKH PENUBUHAN02/01/2010
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