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紐約紐文市政價值基金

7.82
-0.0805-1.02%
盤後7.820.00000.00%16:10 EDT
成交量:11.97萬
成交額:93.98萬
市值:1.48億
市盈率:23.73
高:7.90
開:7.88
低:7.81
收:7.90
52周最高:8.94
52周最低:7.81
股本:1,888.61萬
流通股本:1,888.61萬
量比:1.48
換手率:0.63%
股息:0.35
股息率:4.53%
每股收益(TTM):0.3295
每股收益(LYR):-0.1727
淨資產收益率:5.95%
總資產收益率:2.42%
市淨率:0.87
市盈率(LYR):-45.27

資料載入中...

2025/10/01

SEC問詢函

Form CORRESP - Correspondence
2024/03/06

重要事件披露

Form 8-K - Current report
2023/10/13

重要事件披露

Form 8-K - Current report
2023/05/09

SEC問詢函

Form CORRESP - Correspondence
2022/02/25

重要事件披露

8-K - Current report
2021/04/09

SEC問詢函

CORRESP [Cover] - Correspondence
2021/02/18

企業合併公告

425 - Prospectuses and communications, business combinations
2021/02/17

企業合併公告

425 - Prospectuses and communications, business combinations
2021/01/21

企業合併公告

425 - Prospectuses and communications, business combinations
2021/01/15

企業合併公告

425 - Prospectuses and communications, business combinations
2021/01/15

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/01/06

企業合併公告

425 - Prospectuses and communications, business combinations
2020/12/14

企業合併公告

425 - Prospectuses and communications, business combinations
2020/12/08

企業合併公告

425 - Prospectuses and communications, business combinations
2020/12/01

企業合併公告

425 - Prospectuses and communications, business combinations
2020/11/24

企業合併公告

425 - Prospectuses and communications, business combinations
2020/11/05

企業合併公告

425 - Prospectuses and communications, business combinations
2020/10/13

SEC問詢函

CORRESP [Cover] - Correspondence
2020/08/07

企業合併公告

425 - Prospectuses and communications, business combinations
2020/01/22

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals