NYSE: JRI - Nuveen Real Asset Income and Growth Fund

半年間の収益性: -3.53%
配当利回り: +10.43%
セクタ: Нефтегаз

プロモーションスケジュール Nuveen Real Asset Income and Growth Fund


会社について Nuveen Real Asset Income and Growth Fund

Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BB+/Ba1 or lower.

さらに詳しく
Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.

ISIN US67074Y1055
Валюта usd
Див.доход ао 12
Дивиденд ао 1.64
Сайт https://www.nuveen.com/cef/Product/Overview.aspxfundcode=JRI
Цена ао 12.93
1日あたりの価格変動: -0.7734% (12.93)
週ごとの価格変動: +0.6275% (12.75)
月ごとの料金変更: -0.1556% (12.85)
3ヶ月間の価格変動: -2.14% (13.11)
半年間の価格変動: -3.53% (13.3)
年間の価格変動: +13.04% (11.35)
3年間の価格推移: -11.52% (14.5)
5年間の価格推移: -32.15% (18.91)
年初からの価格変動: +7.36% (11.95)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 10.43 10
DSI 0.7857 7.86
合計: 6.47

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

機関 音量 共有, %
Saba Capital Management, L.P. 2461485 8.98
Morgan Stanley 1981277 7.23
Cornerstone Advisors, LLC 552958 2.02
Sit Investment Associates Inc 513880 1.87
Relative Value Partners Group, LLC 494762 1.8
AQR Arbitrage LLC 213545 0.78
Advisors Asset Management, Inc. 203673 0.74
Cohen & Steers Inc. 180558 0.66
Wells Fargo & Company 167950 0.61
UBS Group AG 153058 0.56

ETF共有, %年間の利益率, %配当金, %
Amplify High Income ETF 1.94532 6.94 2.77149
First Trust Income Opportunities ETF 1.48255 18.3 2.48805
Saba Closed End Funds ETF 0.84077 17.31 2.29022
1.4214.182.52



住所: United States, Chicago. IL -, 333 West Wacker Drive - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.nuveen.com/cef/Product/Overview.aspxfundcode=JRI