行情

ERC

ERC

富国银行多种类收益基金
AMEX

实时行情 | 由晨星基金提供

13.67
+0.01
+0.07%
休市 16:00 09/24 EDT
开盘
13.68
昨收
13.66
最高
13.73
最低
13.63
成交量
22.39万
成交额
--
52周最高
13.84
52周最低
10.69
总资产
3.62亿
今年以来回报
-1.51%
分时
5日
1月
3月
1年
5年
富国银行封闭式基金特别股东大会结果
SAN FRANCISCO, August 17, 2021--In connection with the proposed sale by Wells Fargo & Company of Wells Fargo Asset Management (WFAM) to a holding company affiliated with private funds of GTCR LLC and Reverence Capital Partners, L.P. announced on February 2...
Business Wire · 08/17 01:44
富国银行封闭式基金宣布更名
SAN FRANCISCO, July 26, 2021--Wells Fargo Asset Management (WFAM) today announced that following approval by the Board of Trustees of the Wells Fargo Funds on July 15, 2021, the WFAM closed-end funds will change their names to include the name Allspring. T...
Business Wire · 07/26 09:25
分析 Wells Fargo Multi-Sector 的除息日期
On June 25, 2021, Wells Fargo Multi-Sector (AMEX:ERC) announced shareholders can expect to receive a dividend payable on August 2, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. Wells Fargo Multi-Sector has an ex-divide...
Benzinga · 07/09 14:36
富国银行多部门收入基金宣布派息 0.0944 美元
Wells Fargo Multi-Sector Income Fund (ERC) declares $0.0944/share monthly dividend, 1% increase from prior dividend of $0.0935.Forward yield 8.94%Payable Aug. 2; for shareholders of record July 13; ex-div July 12.See
Seekingalpha · 06/25 20:29
Muni-Bond Hunters 在 16 年低位交易时空手而归
Bloomberg · 06/10 17:01
富国银行封闭式基金宣布更改股东特别会议日期
Wells Fargo Asset Management (WFAM) today announced that the Wells Fargo Income Opportunities Fund (NYSE American: EAD), Wells Fargo Multi-Sector Income Fund (NYSE American: ERC), Wells Fargo Utilities and High Income Fund (NYSE American: ERH), and Wells F...
Business Wire · 06/07 13:00
富国银行多部门收入基金宣布派发0.0935美元股息
Wells Fargo Multi-Sector Income Fund (ERC) declares $0.0935/share monthly dividend, 2.3% increase from prior dividend of $0.0914.Forward yield 8.82%Payable July 1; for shareholders of record June 14; ex-div June 11.See
Seekingalpha · 05/18 21:10
富国银行多部门收入基金宣布派发0.0922美元股息
Wells Fargo Multi-Sector Income Fund (ERC) declares $0.0922/share monthly dividend, 1% increase from prior dividend of $0.0913.Forward yield 8.65%Payable June 1; for shareholders of record May 14; ex-div May 13.See
Seekingalpha · 04/30 20:52
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了解ERC最新的财务预测,通过ERC每股收益,每股净资产,每股现金流等数据分析富国银行多种类收益基金近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0000%
--
近一周
0.8117%
--
近一月
1.7551%
--
近三月
5.6300%
--
近六月
-0.3418%
--
今年以来
-1.5055%
--
近一年
2.5715%
--
近三年
3.9814%
--
近五年
6.3110%
--
近十年
5.6745%
--
成立以来
6.2356%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
富国银行多种类收益基金
风险
中等风险
成立日期
2003-06-25
业绩比较基准
Bloomberg Barclays U.S. Aggregate Bond TR
管理人
Wells Fargo
托管人
State Street Bank & Trust Co
基金经理
Team Managed