行情

NPV

NPV

弗吉尼亚纽文市保
NYSE

实时行情 | 由晨星基金提供

16.47
-0.02
-0.13%
休市 16:00 09/24 EDT
开盘
16.44
昨收
16.49
最高
16.67
最低
16.18
成交量
3.69万
成交额
--
52周最高
17.93
52周最低
14.81
总资产
2.78亿
今年以来回报
3.16%
分时
5日
1月
3月
1年
5年
Nuveen Virginia 质量市政收入基金宣布派息 0.0485 美元
Nuveen Virginia Quality Municipal Income Fund (NYSE:NPV) declares $0.0485/share monthly dividend, in line with previous. Forward yield 3.49% Payable Sept. 1; for shareholders of record Aug. 13; ex-div Aug. 12.
Seekingalpha · 08/03 19:49
墨西哥监管机构将索伦托的 COVID-19 测试列为批准紧急使用
Sorrento Therapeutics (SRNE) announces that the health regulatory authority for Mexico has listed COVI-STIX on its official government website list of rapid antigen tests approved for emergency use in the country.COVI-STIX is a rapid
Seekingalpha · 06/02 12:36
Nuveen弗吉尼亚州优质市政收入基金宣布派发0.0485美元股息
Nuveen Virginia Quality Municipal Income Fund (NPV) declares $0.0485/share monthly dividend, in line with previous.Forward yield 3.5%Payable June 1; for shareholders of record May 14; ex-div May 13.See NPV Dividend
Seekingalpha · 05/07 14:43
Fitch Takes Various Rating Actions on Nuveen CEF Preferred Shares
reuters.com · 02/22 21:57
Nuveen弗吉尼亚优质市政收入基金宣布派发0.0485美元股息
Nuveen Virginia Quality Municipal Income Fund (NPV) declares $0.0485/share monthly dividend, in line with previous.Forward yield 3.69%Payable March 1; for shareholders of record Feb. 12; ex-div Feb. 11.See NPV Dividend
Seekingalpha · 02/04 20:40
Nuveen Virginia Quality Municipal Income Fund declares $0.0485 dividend
Nuveen Virginia Quality Municipal Income Fund (NPV) declares $0.0485/share monthly dividend, in line with previous.Forward yield 3.74%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See NPV Dividend
Seekingalpha · 2020/12/02 22:43
Saba Capital’s Boaz Weinstein Predicts Credit Chaos Around U.S. Election
Never in his 22-year career has Boaz Weinstein seen such a disconnect between the complacency of credit investors and the anxiety of equity investors, and he predicts it could unravel in an “incredible move” around the Nov. 3 U.S. election.
Bloomberg · 2020/10/22 12:00
Nuveen Virginia Quality Municipal Income Fund declares $0.047 dividend
Nuveen Virginia Quality Municipal Income Fund (NPV) declares $0.047/share monthly dividend, in line with previous.Forward yield 3.69%Payable Oct. 1; for shareholders of record Sept. 15; ex-div Sept. 14.See NPV Dividend
Seekingalpha · 2020/09/02 17:14
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了解NPV最新的财务预测,通过NPV每股收益,每股净资产,每股现金流等数据分析弗吉尼亚纽文市保近期的经营情况,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
0.0000%
--
近一周
0.0000%
--
近一月
-0.4847%
--
近三月
4.2704%
--
近六月
-1.7635%
--
今年以来
3.1621%
--
近一年
2.5840%
--
近三年
4.9879%
--
近五年
4.8535%
--
近十年
4.6309%
--
成立以来
5.6702%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
弗吉尼亚纽文市保
风险
中高风险
成立日期
1993-03-18
业绩比较基准
Bloomberg Barclays Municipal Bond TR
管理人
Nuveen Fund Advisors, LLC.
基金经理
Stephen D. Candido