行情

BWG

BWG

美盛BW全球收益机会基金
NYSE

实时行情 | 由晨星基金提供

12.39
-0.06
-0.48%
已收盘, 16:00 09/23 EDT
开盘
12.46
昨收
12.45
最高
12.50
最低
12.39
成交量
4.24万
成交额
--
52周最高
13.09
52周最低
10.47
总资产
2.30亿
今年以来回报
0.87%
分时
5日
1月
3月
1年
5年
Legg Mason Partners Fund Advisor, LLC 宣布根据其管理分配政策对某些封闭式基金进行分配
NEW YORK, August 04, 2021--Category: Distribution Related
Business Wire · 08/04 12:00
周三触及 52 周高点的股票
    During Wednesday's morning trading, 251 companies set new 52-week highs.
Benzinga · 06/09 14:05
花旗分析师认为 ETF 吞噬了 21 万亿美元的共同基金
Bloomberg · 06/08 16:53
莱格梅森BW全球收入机会基金宣布派发0.08澳元股息
Legg Mason BW Global Income Opportunities Fund (BWG) declares $0.08/share monthly dividend, in line with previous.Forward yield 7.8%Payable July 1; for shareholders of record June 23; ex-div June 22.Payable August
Seekingalpha · 05/18 13:06
BrandywineGLOBAL-Global Income Opportunities Fund Inc.宣布截至2021年1月31日的财务状况
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of January 31, 2021.
Business Wire · 03/23 12:00
Legg Mason BW Global Income Opportunities Fund declares $0.075 dividend
Legg Mason BW Global Income Opportunities Fund (BWG) declares $0.075/share monthly dividend, 7.1% increase from prior dividend of $0.070.Forward yield 7.63%Payable Dec. 31; for shareholders of record Dec. 23; ex-div
Seekingalpha · 2020/11/18 20:48
Legg Mason Partners Fund Advisor,LLC宣布根据其托管分配政策分配某些封闭式基金
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy.
Business Wire · 2020/11/18 20:29
Weekly Closed-End Fund Roundup: Oct. 11, 2020
Twenty out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV last week. MLPs rally!RIV offering is now live, with a subscription floor of -5% discount.XFLT increases its distribution by +22%, restoring it to pre COVID-19 levels.
Seekingalpha · 2020/10/20 18:32
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了解BWG最新的财务预测,通过BWG每股收益,每股净资产,每股现金流等数据分析美盛BW全球收益机会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
  • 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
0.4301%
--
近一周
2.1882%
--
近一月
-0.7699%
--
近三月
5.7508%
--
近六月
-0.0952%
--
今年以来
0.8721%
--
近一年
4.7899%
--
近三年
2.8170%
--
近五年
5.8419%
--
成立以来
4.0286%
--
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  • 全部
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简况
基金名称
美盛BW全球收益机会基金
风险
中等风险
成立日期
2012-03-28
业绩比较基准
Bloomberg Barclays Multiverse TR USD Unhedged
管理人
Legg Mason
托管人
Bank of New York Mellon
基金经理
Team Managed