第一信託MLP能源收益基金 FEI 深 滬
交易中 07-18 11:53:54 美东时间
9.83
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華盛通- 最 高--
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- 昨 收 9.83
- 總市值 4.45亿
- 52周最高 9.90
- 市盈率 靜 17.02
- 換手率 0.00%
- 52周最低 6.74
- 委 比 0.00%
- 總股本 4522.89万
- 歷史最高 11.2719
- 量 比 0
- 振 幅 0.00%
- 歷史最低 -0.06
- 每 手 1
- 風險率 0.06%
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公司簡介
公司名稱
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First Trust MLP & Energy Income Fund
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行業分類
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Investment Trusts/Mutual Funds
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業務描述
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First Trust MLP & Energy Income Fund is a non-diversified, closed-end management investment company, which invests in a portfolio of cash-generating securities, publicly traded master limited partnerships, and MLP-related entities in the energy sector and energy utility industries. It has an objective of seeking a level of total return with an emphasis on current distributions paid to common shareholders. The company was founded on August 17, 2012 and is headquartered in Wheaton, IL.
|
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2022-12-01
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2022-07-01
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2022-05-02
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2022-05-16
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2022-04-01
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2022-04-18
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2022-03-01
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2022-03-15
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0.05
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2022-02-15
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2022-01-03
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0.05
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2022-01-18
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2021-12-01
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0.05
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2021-12-15
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2021-11-01
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0.05
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2021-11-15
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2021-10-01
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0.05
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2021-10-15
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2021-09-01
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0.05
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2021-09-15
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2021-08-02
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0.05
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2021-08-16
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2021-07-01
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0.05
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2021-07-15
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2021-06-01
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2021-06-15
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2021-05-03
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2021-05-17
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2021-04-01
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2021-04-15
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2021-03-01
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0.05
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2021-03-15
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2021-02-01
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0.05
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2021-02-16
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2021-01-04
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2021-01-15
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2020-12-01
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2020-12-15
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2020-11-02
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2020-11-16
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2020-10-01
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2020-10-15
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2020-08-03
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2020-08-17
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2020-07-01
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2020-07-15
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2020-06-01
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2020-05-15
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2020-04-01
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2020-03-02
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2020-02-18
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2020-01-02
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2020-01-15
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2019-12-02
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2019-11-15
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2019-09-03
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2019-08-15
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2019-07-01
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2019-07-15
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2019-06-03
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2019-06-17
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2019-05-01
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2019-05-15
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2019-04-01
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2019-04-15
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2019-01-02
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2019-01-15
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2018-12-03
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2018-12-17
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2018-11-01
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0.10
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2018-11-15
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2018-10-01
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0.10
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2018-10-15
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2018-09-04
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0.10
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2018-09-17
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2018-08-01
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0.12
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2018-08-15
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2018-07-02
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0.12
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2018-07-16
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2018-06-01
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0.12
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2018-06-15
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2018-05-01
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0.12
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2018-05-15
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2018-04-02
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2018-04-16
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2018-03-01
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2018-03-15
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2018-01-16
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2017-12-01
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2017-12-15
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0.12
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2017-11-15
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2017-10-02
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0.12
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2017-10-16
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2017-09-01
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0.12
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2017-09-15
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2017-08-01
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2017-06-01
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2017-06-15
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2017-04-03
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2017-03-15
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2017-02-01
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2017-01-17
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2016-12-01
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0.12
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2016-11-01
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0.12
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2016-11-15
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2016-10-03
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0.12
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2016-05-02
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2016-04-15
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2016-02-01
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2016-02-16
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2016-01-04
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2016-01-15
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2015-12-01
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2015-12-10
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2015-10-15
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0.12
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2015-08-03
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2015-08-17
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2015-07-01
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0.12
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2015-07-15
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2015-06-01
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0.12
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2015-06-15
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2015-05-01
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0.12
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2015-05-15
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2015-04-01
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0.12
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2015-04-15
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2015-03-02
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0.11
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2015-03-16
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2015-02-02
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0.11
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2015-02-17
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2015-01-02
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0.11
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2015-01-15
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2014-12-01
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0.11
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2014-12-10
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2014-11-03
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0.11
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2014-11-17
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2014-10-01
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0.11
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2014-10-15
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2014-09-02
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0.11
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2014-09-15
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2014-08-01
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0.11
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2014-08-15
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0.11
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2014-06-02
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2014-06-16
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0.11
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2014-03-03
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0.11
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2014-03-17
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2014-02-03
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0.11
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2014-02-14
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2014-01-02
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0.11
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2014-01-15
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2013-12-02
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0.11
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2013-12-10
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2013-11-01
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0.11
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2013-11-15
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2013-03-15
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2013-02-01
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0.11
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2013-02-15
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