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范·卡本紐約市政債券基金

11.73
+0.05830.50%
成交量:3,343.00
成交額:3.92萬
市值:1.71億
市盈率:-13.97
高:11.78
開:11.78
低:11.69
收:11.67
52周最高:12.10
52周最低:9.49
股本:1,461.50萬
流通股本:1,460.83萬
量比:0.29
換手率:0.02%
股息:0.82
股息率:7.01%
每股收益(TTM):-0.8399
每股收益(LYR):0.4007
淨資產收益率:-6.36%
總資產收益率:2.38%
市淨率:1.13
市盈率(LYR):29.27

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]
2024/12/12

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]
2024/11/25

超過5%披露

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

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/11/05

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/10/07

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]
2024/03/06

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
2023/12/11

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/11/21

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/11/10

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/10/18

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2023/09/22

超過5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2023/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/05/17

SEC問詢函

Form CORRESP - Correspondence