行情

JOF

JOF

日本小盘股封基
NYSE

实时行情 | 由晨星基金提供

9.31
-0.09
-0.96%
盘后: 9.67 +0.36 +3.87% 17:35 09/24 EDT
开盘
9.34
昨收
9.40
最高
9.36
最低
9.29
成交量
4.74万
成交额
--
52周最高
9.90
52周最低
8.15
总资产
2.98亿
今年以来回报
-6.30%
分时
5日
1月
3月
1年
5年
Roberts Glore & Co Inc 购买 iShares MSCI EAFE ETF, C3。 ...
GuruFocus News · 08/23 17:38
日本小型资本化基金宣布派发0.3441美元股息
Japan Smaller Capitalization Fund (JOF) declares ordinary income distribution of $0.1281/share; and long-term capital gains distribution of $0.2160/share.Payable Dec. 28; for shareholders of record Dec. 18; ex-div Dec. 17.See JOF Dividend
Seekingalpha · 2020/12/07 22:59
RCEP trade pact is signed after years of negotiations
Fifteen countries that make up nearly a third of the world's population and gross domestic product have formed the world's largest trading bloc.The Regional Comprehensive Economic Partnership, or RCEP, was
Seekingalpha · 2020/11/15 12:56
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
Nikkei 500 runs to record high as Japanese economy shows improvement
Japan's Cabinet Office reports that the early preliminary reading for the Leading Economic Index for September was 86.9 to match consensus expectations. The broad measure of economic activity rose from
Seekingalpha · 2020/09/28 09:03
Flash Japan PMI Signals Further Economic Decline, But Confidence Strengthens
At 45.5, Flash Japan PMI signals a further steep drop in output during September.Downturn remains broad-based amid weak demand.Pace of job shedding moderates.Business confidence highest in eight months.
Seekingalpha · 2020/09/24 12:55
暂无数据
了解JOF最新的财务预测,通过JOF每股收益,每股净资产,每股现金流等数据分析日本小盘股封基近期的经营情况,然后做出明智的投资选择。
暂无数据
  • 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
0.2073%
--
近一周
0.7292%
--
近一月
4.6537%
--
近三月
2.3280%
--
近六月
8.6517%
--
今年以来
-6.2985%
--
近一年
6.9815%
--
近三年
-0.2351%
--
近五年
7.3878%
--
近十年
8.0965%
--
成立以来
3.1967%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
日本小盘股封基
成立日期
1990-03-14
业绩比较基准
Index is not available on Lipper Database
管理人
Nomura Asset Management Co Ltd
托管人
Brown Brothers Harriman & Co
基金经理
Hiromitsu Daimon