促销时间表 NXG Cushing Midstream Energy Fund
先进的时间表
简单图表
关于公司 NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. 更多详情| ISIN | US2316313004 |
|---|---|
| Валюта | usd |
| Див.доход ао | 12.63 |
| Дивиденд ао | 2.7 |
| Сайт | https://www.swankfunds.com/our-fund.asp |
| Цена ао | 40.66 |
| 每日价格变化: | -1.67% (44.86) |
|---|---|
| 每周价格变化: | +4.32% (42.285) |
| 每月价格变化: | -2.78% (45.37) |
| 3个月内价格变化: | -1.1% (44.6) |
| 六个月内的价格变化: | +5.4% (41.8505) |
| 每年价格变化: | +30.16% (33.89) |
| 3年内价格变化: | +51.42% (29.13) |
| 5年内价格变化: | +370.26% (9.38) |
| 10年价格变化: | 0% (44.11) |
| 年初以来价格变化: | -0.6308% (44.39) |
|
|
低估
|
效率
|
|||||||||||||||||||||||||||||||||||||
股息
|
责任
|
成长冲动
|
|||||||||||||||||||||||||||||||||||||
| 机构 | 体积 | 分享, % |
|---|---|---|
| Sit Investment Associates Inc | 246516 | 11.29 |
| Sea Otter Advisors LLC | 69721 | 3.19 |
| Morgan Stanley | 63397 | 2.9 |
| LPL Financial LLC | 32076 | 1.47 |
| Stifel Financial Corporation | 16025 | 0.73 |
| Royal Bank of Canada | 12288 | 0.56 |
| Susquehanna International Group, LLP | 12080 | 0.55 |
| Virtu Financial LLC | 10202 | 0.47 |
| UBS Group AG | 8868 | 0.41 |
| Landscape Capital Management LLC | 6519 | 0.3 |
| ETF | 分享, % | 本年盈利能力, % | 股息, % |
|---|---|---|---|
| Avantis International Small Cap Value ETF | 0.00111 | 14.36 | 4.23496 |
| Avantis International Equity ETF | 0.00058 | 6.46 | 3.80856 |
| Dimensional International Core Equity Market ETF | 0.00037 | 13.09 | 3.48343 |
| Dimensional International Core Equity 2 ETF | 0.00023 | 6.52 | 3.69996 |
| Dimensional International Small Cap ETF | 0.00002 | 5.69 | 3.34747 |
| Dimensional International Small Cap Value ETF | 0.00001 | 7.13 | 4.55441 |
地址: United States, Dallas. TX, 600 North Pearl Street - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.swankfunds.com/our-fund.asp
网站: https://www.swankfunds.com/our-fund.asp
