F

FLN

First Trust Latin America AlphaD…

24.86

-0.16-0.65%
Opening11:46 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.26/25.02
TODAY RANGE24.26-25.10
VOL10.08K
TOTAL ASSET35.07M
52 WEEK RANGE17.83-28.17
% TURNOVER0%
NAV25.05
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)28.46%
DIVIDEND0.8827
DIV YIELD3.55%
EX-DATE06/25/2026
% RANGE3.36%
INCEPTION DATE04/18/2011
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

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0.00%
0.1301

阿瑞斯资本

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+0.38%
18.73

NHS-RT

--

P

PIMCO動態收益策略基金

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20.91

GGN

--

BSTZ

--

GLU

--

F

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FDUS

-0.05%
19.33

G

GAMCO Natural Resources Gold & Income Trust

GNT

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8.20

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.02

S

Sixth Street Specialty Lendnin

TSLX

-0.29%
17.29

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-0.70%
15.56

M

MidCap Financial

MFIC

-1.38%
9.98

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.06%
18.03