TFI

美国市政债ETF-SPDR Nuveen
NYSEARCA

实时行情 | 由晨星基金提供

51.78
+0.07
+0.14%
已收盘, 16:00 07/09 EDT
开盘
51.71
昨收
51.71
最高
51.84
最低
51.71
成交量
21.66万
成交额
--
52周最高
52.65
52周最低
42.81
总资产
33.62亿
今年以来回报
3.33%
分时
5日
1月
3月
1年
5年

TFI 新闻

更多
What's Next For The Muni Market?
Seeking Alpha - Article · 05/21 00:03
Muni Fortnightly - February 3, 2020
Seeking Alpha - Article · 02/05 07:25
Municipal Bond Perspective: Approach High Yield With Caution In 2020
Seeking Alpha - Article · 01/29 03:30
Comcast -1.2% as UBS sees investments weighing growth
Seeking Alpha - Article · 01/24 14:30
Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
Here are the biggest calls on Wall Street on Friday
CNBC.com · 01/24 14:01
ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
Seeking Alpha - Article · 01/24 12:35
Wall Street Breakfast: Last Day In Davos
Seeking Alpha - Article · 01/24 12:03
Netflix stock rises 5%, just two days after a mixed earnings report
The spike in Netflix comes a day after investors sent the stock down 2% following a mixed earnings report earlier in the week.
CNBC.com · 01/23 18:47

简况

基金名称
美国市政债ETF-SPDR Nuveen
风险
中等风险
成立日期
2007-09-11
业绩比较基准
BBgBarc Muni Managed Money TR USD*100.0%+BBgBarc Muni Mng Mny 1-25 Yrs TR USD*100.0%
管理人
State Street Global Advisors Ltd
托管人
State Street Bank & Trust Co
基金经理
Timothy Ryan, Steven Hlavin

资产分布

33.24亿
  • 0.00%
  • 99.8198%
  • 0.1802%
  • 0.00%

2020 Q2

33.24亿

2020 Q1

34.30亿

2019 Q4

28.84亿

2019 Q2

29.18亿

2019 Q1

28.52亿

分红历史

除权日期
每股分红
2020/07/01
0.0852
2020/06/01
0.0844
2020/05/01
0.0869
2020/04/01
0.0838
2020/03/02
0.0911
更多