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范·卡本賓夕法尼亞市政債券基金

10.76
-0.1050-0.97%
成交量:1.08萬
成交額:11.70萬
市值:1.92億
市盈率:36.59
高:10.91
開:10.91
低:10.75
收:10.86
52周最高:11.50
52周最低:10.23
股本:1,787.22萬
流通股本:1,787.22萬
量比:0.94
換手率:0.06%
股息:0.87
股息率:8.06%
每股收益(TTM):0.2939
每股收益(LYR):0.2939
淨資產收益率:2.60%
總資產收益率:2.49%
市淨率:0.97
市盈率(LYR):36.59

資料載入中...

2026/02/24

SEC問詢函

Form CORRESP - Correspondence
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