P

MFDX

PIMCO RAFI Dynamic Multi-Factor …

42.08

+0.27+0.64%
After Hours: 42.08  0.00  0.00%16:10 09/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.57/41.37
TODAY RANGE41.48-41.59
VOL11.15K
TOTAL ASSET454.47M
52 WEEK RANGE35.23-43.16
% TURNOVER0%
NAV41.32
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)14.26%
DIVIDEND1.230
DIV YIELD2.97%
EX-DATE10/01/2026
% RANGE0.27%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

阿

阿瑞斯资本

ARCC

-0.21%
18.82

NHS-RT

--

P

PIMCO動態收益策略基金

PDX

-0.48%
20.66

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.56%
5.42

B

BlackRock Science and Technology Term Trust

BSTZ

+0.77%
31.24

G

Gabelli Global Utility & Income Trust

GLU

-0.80%
17.45

F

Fidus投资

FDUS

-0.10%
19.13

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.47%
8.53

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.92%
25.75

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-3.28%
10.62

E

Eagle Point Income Company

EIC

-0.11%
9.23

G

Gladstone Invt Corp

GAIN

-0.06%
15.64

M

MidCap Financial

MFIC

+0.06%
8.88

GAINL

--

LRFC

--

FPF

--