P

MFUS

PIMCO RAFI Dynamic Multi-Factor …

66.17

-0.33-0.49%
After Hours: 66.17  0.00  0.00%16:15 08/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE66.60/66.50
TODAY RANGE66.08-66.60
VOL15.72K
TOTAL ASSET300.45M
52 WEEK RANGE53.53-67.74
% TURNOVER0%
NAV66.12
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)22.82%
DIVIDEND0.9000
DIV YIELD1.36%
EX-DATE07/01/2026
% RANGE0.74%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

阿瑞斯资本

ARCC

+0.71%
19.92

NHS-RT

--

P

PIMCO動態收益策略基金

PDX

+0.30%
21.76

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+0.10%
31.15

G

Gabelli Global Utility & Income Trust

GLU

-0.54%
19.27

FDUS

--

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.26%
8.38

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.31%
25.73

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.30

S

Sixth Street Specialty Lendnin

TSLX

-0.37%
18.75

D

DAXOR CORP

DXR

+0.25%
10.03

EIC

--

G

Gladstone Invt Corp

GAIN

+0.06%
16.36

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.11%
17.77