L

ASG

Liberty All-Star Growth

5.08

+0.04+0.79%
After Hours: 5.08  0.00  0.00%16:10 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.07/5.04
TODAY RANGE5.05-5.12
VOL278.05K
TOTAL ASSET379.14M
52 WEEK RANGE4.360-5.50
% TURNOVER0%
NAV5.91
EXPENSE RATIO(NET)1.11%
1Y RETURN(CUM.)4.75%
DIVIDEND0.4700
DIV YIELD9.25%
EX-DATE07/16/2026
% RANGE1.49%
INCEPTION DATE03/14/1986
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.96%
18.56

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO動態收益策略基金

PDX

+0.34%
20.83

GGN

--

BSTZ

--

GLU

--

F

Fidus投資

FDUS

-0.16%
19.06

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--