F

FLN

First Trust Latin America AlphaD…

27.69

+0.19+0.68%
Opening09:51 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.79/27.50
TODAY RANGE27.69-27.79
VOL276
TOTAL ASSET48.26M
52 WEEK RANGE19.29-28.01
% TURNOVER0%
NAV27.58
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)37.61%
DIVIDEND0.9479
DIV YIELD3.42%
EX-DATE09/24/2026
% RANGE0.36%
INCEPTION DATE04/18/2011
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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Change%
Price

B

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A

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--

P

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G

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B

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29.42

G

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GLU

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F

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19.15

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.28%
24.70

CPZ

--

S

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-0.44%
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D

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-3.34%
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E

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G

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-0.03%
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M

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GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--