行情

ERH

ERH

富国银行公用事业高收益基金
AMEX

实时行情 | 由晨星基金提供

13.20
-0.38
-2.80%
休市 16:00 09/24 EDT
开盘
13.60
昨收
13.58
最高
13.81
最低
13.10
成交量
6.35万
成交额
--
52周最高
15.23
52周最低
11.60
总资产
1.24亿
今年以来回报
4.64%
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
富国银行公用事业和高收入基金宣布分销来源
SAN FRANCISCO, August 02, 2021--The Wells Fargo Utilities and High Income Fund (NYSE American: ERH) released information about the sources of today’s distribution in a Notice provided to shareholders. The full text of the Notice is available below and on t...
Business Wire · 08/02 21:18
富国银行封闭式基金宣布每月分配
SAN FRANCISCO, July 30, 2021--The Wells Fargo Income Opportunities Fund (NYSE American: EAD), the Wells Fargo Multi-Sector Income Fund (NYSE American: ERC), and the Wells Fargo Utilities and High Income Fund (NYSE American: ERH) have each announced a distr...
Business Wire · 07/30 20:24
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
了解 Wells Fargo Utilities 的除息日期
Wells Fargo Utilities (AMEX:ERH) declared a dividend payable on August 2, 2021 to its shareholders as of June 25, 2021. It was also announced that shareholders of Wells Fargo Utilities's stock as of July 13, 2021 are entitled to the dividend.
Benzinga · 07/09 14:31
富国银行优势公用事业和高收入基金宣布派息 0.07212 美元
Wells Fargo Advantage Utilities&High Income Fund (ERH) declares $0.07212/share monthly dividend, 1.2% increase from prior dividend of $0.07126.Forward yield 6.11%Payable Aug. 2; for shareholders of record July 13; ex-div July
Seekingalpha · 06/25 20:29
周五触及 52 周高点的股票
    Before 10 a.m. ET on Friday, 216 companies hit new 52-week highs.
Benzinga · 06/04 14:13
富国银行(Wells Fargo)优先公用事业和高收益基金宣布派发0.07126美元股息
Wells Fargo Advantage Utilities&High Income Fund (ERH) declares $0.07126/share monthly dividend, 1.2% increase from prior dividend of $0.07047.Forward yield 6.37%Payable July 1; for shareholders of record June 14; ex-div June
Seekingalpha · 05/18 21:12
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了解ERH最新的财务预测,通过ERH每股收益,每股净资产,每股现金流等数据分析富国银行公用事业高收益基金近期的经营情况,然后做出明智的投资选择。
暂无数据
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
-1.0647%
--
近一周
1.1725%
--
近一月
-0.4330%
--
近三月
8.4412%
--
近六月
3.6392%
--
今年以来
4.6369%
--
近一年
6.7179%
--
近三年
5.9906%
--
近五年
8.2286%
--
近十年
8.6261%
--
成立以来
7.6408%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
富国银行公用事业高收益基金
风险
低风险
成立日期
2004-04-30
业绩比较基准
Dow Jones US Utilities TR
管理人
Wells Fargo
基金经理
Team Managed