NYSE: NPV - Nuveen Virginia Quality Municipal Income Fund

半年間の収益性: +13.1%
配当利回り: +4.44%
セクタ: Нефтегаз

プロモーションスケジュール Nuveen Virginia Quality Municipal Income Fund

詳細なスケジュール 簡易グラフ
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会社について Nuveen Virginia Quality Municipal Income Fund

Nuveen Virginia Quality Municipal Income Fund is a closed ended fixed income 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 fixed income markets of Virginia. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and Virginia income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio.

さらに詳しく
It benchmarks the performance of its portfolio against the S&P National Municipal Bond Index and the S&P Virginia Municipal Bond Index. The fund was formerly known as Nuveen Virginia Premium Income Municipal Fund. Nuveen Virginia Quality Municipal Income Fund was formed on January 12, 1993 and is domiciled in the United States.
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ISIN US67064R1023
Валюта usd
Див.доход ао 4.52
Дивиденд ао 0.279
Сайт https://www.nuveen.com/CEF/Product/Overview.aspxfundcode=NPV
Цена ао 11
1日あたりの価格変動: -0.1553% (12.88)
週ごとの価格変動: -0.7716% (12.96)
月ごとの料金変更: -3.16% (13.28)
3ヶ月間の価格変動: +1.5% (12.67)
半年間の価格変動: +13.1% (11.37)
年間の価格変動: +19.29% (10.78)
3年間の価格推移: -22.81% (16.66)
5年間の価格推移: -9.12% (14.15)
10年間の価格推移: 0% (12.86)
年初からの価格変動: -2.28% (13.16)
すべてのパラメータ

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, % 4.44 10
DSI 0.8571 8.57
合計: 5.33

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
さらに詳しく

機関 音量 共有, %
Fiera Capital Corporation 359533 2.01
Davenport & Co Llc 171872 0.96
Robinson Capital Management, LLC 161056 0.9
Matisse Capital 150143 0.84
Wells Fargo & Company 130362 0.73
Morgan Stanley 98308 0.55
AQR Arbitrage LLC 85325 0.48
Bank of America Corporation 79560 0.44
Logan Stone Capital, LLC 77224 0.43
Landscape Capital Management LLC 60078 0.34

ETF 共有, % 年間の利益率, % 配当金, %
FinEx FFIN KZT UCITS ETF 16.64 97.35
FinEx FFIN KZT UCITS ETF 1.81 97.35
FinEx USD GLOBAL EQUITY UC ETF 0.04 37.73
FinEx USD GLOBAL EQUITY UC ETF 0.02 37.73



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=NPV