P

MFUS

PIMCO RAFI Dynamic Multi-Factor …

65.54

0.000.00%
Opening09:30 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/65.54
TODAY RANGE-
VOL0
TOTAL ASSET283.02M
52 WEEK RANGE51.91-67.12
% TURNOVER0%
NAV65.51
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)23.98%
DIVIDEND0.9000
DIV YIELD1.37%
EX-DATE07/01/2026
% RANGE--
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★★
News
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

阿瑞斯资本

ARCC

+0.38%
18.73

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.24%
20.91

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus投资

FDUS

-0.05%
19.33

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.86%
8.20

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-2.24%
27.04

C

Calamos L/SE&DIT信託

CPZ

-0.76%
13.12

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--