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范·卡本賓夕法尼亞市政債券基金

10.89
+0.11001.02%
成交量:8,692.00
成交額:9.48萬
市值:1.95億
市盈率:-25.49
高:10.95
開:10.89
低:10.88
收:10.78
52周最高:11.31
52周最低:9.50
股本:1,787.22萬
流通股本:1,787.22萬
量比:1.69
換手率:0.05%
股息:0.80
股息率:7.34%
每股收益(TTM):-0.4273
每股收益(LYR):0.7186
淨資產收益率:-3.26%
總資產收益率:2.28%
市淨率:1.04
市盈率(LYR):15.15

資料載入中...

2024/12/13

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/12/13

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/12/04

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/11/21

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/11/14

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/10/31

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/06/29

SEC問詢函

Form CORRESP - Correspondence
2024/06/27

SEC問詢函

Form CORRESP - Correspondence
2024/06/14

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/05/06

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/01/18

SEC問詢函

Form CORRESP - Correspondence
2024/01/04

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/12/07

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/11/24

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/11/06

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/09/16

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/08/03

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/05/15

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2022/05/17

SEC問詢函

Form CORRESP - Correspondence
2022/01/04

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership