NYSE: NPV - Nuveen Virginia Quality Municipal Income Fund

Altı ay boyunca karlılık: +13.1%
Sektör: Нефтегаз

Promosyon programı Nuveen Virginia Quality Municipal Income Fund


Şirket hakkında

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.

daha fazla ayrıntı
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.

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
Günlük fiyat değişimi: -0.1553% (12.88)
Haftalık fiyat değişimi: -0.7716% (12.96)
Aylık fiyat değişimi: -3.16% (13.28)
3 ayda fiyat değişimi: +1.5% (12.67)
Altı ayda fiyat değişimi: +13.1% (11.37)
Yıllık fiyat değişimi: +19.29% (10.78)
3 yılda fiyat değişimi: -22.81% (16.66)
5 yılda fiyat değişimi: -9.12% (14.15)
10 yılda fiyat değişimi: 0% (12.86)
Yılbaşından bu yana fiyat değişimi: -4.6% (13.48)

Hafife alma

İsim Anlam Seviye
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Toplam: 2.5

Yeterlik

İsim Anlam Seviye
ROA, % 0 0
ROE, % 0 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 4.44 10
DSI 0.8571 8.57
Toplam: 5.25

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0

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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 Paylaşmak, % Yıllık karlılık, % Temettüler, %
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



Adres: United States, Chicago. IL -, 333 West Wacker Drive - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.nuveen.com/CEF/Product/Overview.aspxfundcode=NPV