促销时间表 The New America High Income Fund Inc.
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关于公司 The New America High Income Fund Inc.
The New America High Income Fund Inc. is a closed-ended fixed income mutual fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in the fixed income markets of the United States. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in high yield fixed-income securities i.e. junk bonds rated BB or lower by S&P or Ba or lower by Moody. It benchmarks the performance of its portfolio against the Credit Suisse High Yield Index and the Citigroup 10 Year Treasury Index. The New America High Income Fund Inc. 更多详情ISIN | US6418768007 |
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Валюта | usd |
Див.доход ао | 5.88 |
Дивиденд ао | 0.44 |
Сайт | https://www.newamerica-hyb.com/index.html |
Цена ао | 8.2 |
每日价格变化: | 0% (8.2) |
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每周价格变化: | 0% (8.2) |
每月价格变化: | 0% (8.2) |
3个月内价格变化: | -1.44% (8.32) |
六个月内的价格变化: | -0.9662% (8.28) |
每年价格变化: | +13.42% (7.23) |
3年内价格变化: | +0.2445% (8.18) |
5年内价格变化: | -11.83% (9.3) |
10年价格变化: | 0% (8.2) |
年初以来价格变化: | 0% (8.2) |
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机构 | 体积 | 分享, % |
---|---|---|
Saba Capital Management, L.P. | 1807041 | 7.73 |
Almitas Capital LLC | 706870 | 3.02 |
Wells Fargo & Company | 701303 | 3 |
Sit Investment Associates Inc | 598767 | 2.56 |
Cohen & Steers Inc. | 424681 | 1.82 |
Raymond James Financial Services Advisors, Inc. | 417268 | 1.79 |
Guggenheim Capital, LLC | 288340 | 1.23 |
Logan Stone Capital, LLC | 216175 | 0.92 |
Invesco Ltd. | 210054 | 0.9 |
AQR Arbitrage LLC | 202014 | 0.86 |
ETF | 分享, % | 本年盈利能力, % | 股息, % |
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Saba Closed End Funds ETF | 0.4619 | 17.31 | 2.29022 |
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.39 | 16.44 | |
Invesco CEF Income Composite ETF | 0.1625 | 8.29 | 1.78304 |
地址: United States, Baltimore. MD, 100 East Pratt Street - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.newamerica-hyb.com/index.html
网站: https://www.newamerica-hyb.com/index.html