Morningstar US Mid Broad Growth TR USD 上市日期 2004/06/28 最近派息 內容 股息:USD0.180 除淨日 2024-09-25 派息日期 2024-09-30 即時串流報價: 過往表現 時期波幅升跌(%)2 1個月72.660 - 79.920 2個月71.900 - 79.920 3個月67.929 - 79.920 ...
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New York Stock Exchange: NUV|Last Price updated as of 11/08/2024 EST| USD Day Range 8.95 – 8.99 Year Range 8.27 – 9.15 1-Year Z-Statistic 1.75 Total Leverage Ratio 1.90% Last Actual NAV 9.34 Last Actual NAV Date 2024-11-08
-2.02 Bil0.002.02 BilUSDInvestment Flows Total Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD Investment (Price)30.362.428.604.91-6.0228.87-4.6840.52-26.2411.7910.09 Investment (NAV)30.292.378.534.95-5.9528.91-4.7240.38-26.2011.7510.21 ...
Morningstar US Small Cap Broad Growth Extended Index (USD) Shares Outstanding as of Nov 07, 2024 12,550,000 Premium/Discount as of Nov 07, 2024 0.08 Closing Price as of Nov 07, 2024 52.28 30 Day Median Bid/Ask Spread as of Nov 06, 2024 0.20% Fund Inception Jun 28, ...
Morningstar US Mid Broad Growth TR USD 上市日期 2004/06/28 最近派息 内容 股息:USD0.180 除净日 2024-09-25 派息日期 2024-09-30 即时串流报价: 过往表现 时期波幅升跌(%)2 1个月72.660 - 77.990 2个月67.929 - 77.990 3个月66.810 - 77.990 ...
New York Stock Exchange: RSP| NAV as of Nov 07, 2024| Last Price updated as of Nov 08, 2024, 7:59 PM EST| USD| Intraday Indicative Value (IIV) Nov 08, 2024, 4:29 PM EST Open Price 183.29 Bid / Ask / Spread 184.04 / 184.26 / 0.12% ...
New York Stock Exchange: JPC | Last Price updated as of 10/30/2024 EST | USD Last Closing Share Price 7.97 Day Range 7.97 – 8.02 Year Range 6.04 – 8.24 1-Year Z-Statistic 1.77 Market Value 2.6 Bil Total Leverage Ratio 37.83% Last Actual NAV 8.12 Last Actual NAV Date 20...
相關指數 Morningstar US Mid TR USD 上市日期 2004/06/28 最近派息 內容 股息:USD0.316 除淨日 2024-09-25 派息日期 2024-09-30 即時串流報價: 過往表現 時期 波幅 升跌(%)2 1個月 75.420 - 81.530 2個月 74.984 - 81.530 3個月 71.432 - 81.530 52週 61.850 - 81.530 最新統計數字 ...
New York Stock Exchange: IDLV| NAV as of Nov 01, 2024| Last Price updated as of Nov 01, 2024, 8:00 PM EST| USD| Intraday Indicative Value (IIV) Nov 01, 2024, 4:29 PM EST Open Price 29.11 Bid / Ask / Spread 26.26 / 31.84 / 19.21% ...