纽文市政价值基金 | 9.18 -0.01 -0.11% | ||
| NUV | |||
| 高 9.22 | 开 9.22 | 量 50.91万股 | 总市值 19.05亿 |
| 低 9.15 | 换 0.25% | 额 466.99万 | 市盈TTM 528.06 |
分时
5日
日K
周K
月K
季K
年K
纽文市政价值基金(NUV)
01-15 02:55
$纽文市政价值基金(NUV)$ N-CEN Annual Report for Registered Investment Companies Accession Number: 0001193125-26-012739 Act: 40 Size: 99 KB 网页链接
纽文市政价值基金(NUV)
01-08 05:45
$纽文市政价值基金(NUV)$ N-CSR Certified Shareholder Report Accession Number: 0001193125-26-006434 Act: 40 Size: 2 MB 网页链接
纽文市政价值基金(NUV)
2025-12-30 21:25
$纽文市政价值基金(NUV)$ NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) Accession Number: 0000812801-25-000009 Act: 40 Size: 627 KB 网页链接
纽文市政价值基金(NUV)
2025-11-06 02:05
$纽文市政价值基金(NUV)$ 3 Initial statement of beneficial ownership of securities Accession Number: 0001225208-25-008935 Size: 6 KB 网页链接
纽文市政价值基金(NUV)
2025-09-26 22:35
$纽文市政价值基金(NUV)$ NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) Accession Number: 0000812801-25-000003 Act: 40 Size: 1 MB 网页链接
纽文市政价值基金(NUV)
2025-08-23 01:55
$纽文市政价值基金(NUV)$ N-PX Annual Report of proxy voting record of management investment companies Accession Number: 0000930413-25-002654 Act: 40 Size: 3 KB 网页链接
纽文市政价值基金(NUV)
2025-07-31 21:15
$纽文市政价值基金(NUV)$ 40-17G Fidelity Bond [Rule 17G-1(g)] Accession Number: 0001193125-25-170182 Act: 40 Size: 553 KB 网页链接
纽文市政价值基金(NUV)
2025-07-07 22:35
$纽文市政价值基金(NUV)$ N-CSRS Certified Shareholder Report, Semi-Annual Accession Number: 0001193125-25-155981 Act: 40 Size: 2 MB 网页链接
纽文市政价值基金(NUV)
2025-07-01 04:35
$纽文市政价值基金(NUV)$ DEF 14A Other definitive proxy statements Accession Number: 0001193125-25-152774 Act: 34 Size: 1 MB 网页链接
纽文市政价值基金(NUV)
2025-06-26 22:45
$纽文市政价值基金(NUV)$ NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) Accession Number: 0001752724-25-157162 Act: 40 Size: 613 KB 网页链接
纽文市政价值基金(NUV)
2025-03-26 22:05
$纽文市政价值基金(NUV)$ NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) Accession Number: 0001752724-25-067624 Act: 40 Size: 2 MB 网页链接
纽文市政价值基金(NUV)
2025-01-14 23:05
$纽文市政价值基金(NUV)$ N-CEN Annual Report for Registered Investment Companies Accession Number: 0001145549-25-001484 Act: 40 Size: 231 KB 网页链接
纽文市政价值基金(NUV)
2025-01-07 06:15
$纽文市政价值基金(NUV)$ N-CSR Certified Shareholder Report Accession Number: 0001193125-25-002218 Act: 40 Size: 2 MB 网页链接
纽文市政价值基金(NUV)
2024-12-27 02:25
$纽文市政价值基金(NUV)$ NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) Accession Number: 0001752724-24-296148 Act: 40 Size: 596 KB 网页链接
纽文市政价值基金(NUV)
2024-12-04 00:15
$纽文市政价值基金(NUV)$ 3 Initial statement of beneficial ownership of securities Accession Number: 0001225208-24-010385 Size: 5 KB 网页链接
纽文市政价值基金(NUV)
2024-09-25 00:25
$纽文市政价值基金(NUV)$ NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) Accession Number: 0001752724-24-214059 Act: 40 Size: 2 MB 网页链接
纽文市政价值基金(NUV)
2024-09-11 00:45
$纽文市政价值基金(NUV)$ 40-17G Fidelity Bond [Rule 17G-1(g)] Accession Number: 0001193125-24-216441 Act: 40 Size: 533 KB 网页链接
纽文市政价值基金(NUV)
2024-08-29 18:35
$纽文市政价值基金(NUV)$ N-PX Annual Report of proxy voting record of management investment companies Accession Number: 0000930413-24-002598 Act: 40 Size: 3 KB 网页链接
纽文市政价值基金(NUV)
2024-07-03 00:35
$纽文市政价值基金(NUV)$ N-CSRS Certified Shareholder Report, Semi-Annual Accession Number: 0001193125-24-174118 Act: 40 Size: 9 MB 网页链接
纽文市政价值基金(NUV)
2024-06-28 05:35
$纽文市政价值基金(NUV)$ DEF 14A Other definitive proxy statements Accession Number: 0001193125-24-170733 Act: 34 Size: 1 MB 网页链接