NPV

Nuveen Virginia Quality Municipal Income Fund NPV

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode NPV NXG JRS LGI WIA SKSEX TSI DHY EASCX ENX
6M 5.42 % 19.05 % 8.13 % 18.08 % 4.31 % 21.41 % 2.28 % 4.55 % 3.01 % 9.52 %
YTD -9.40 % 6.06 % -4.48 % 7.58 % 6.01 % 3.24 % 2.28 % -4.61 % -0.81 % 2.63 %
1Y -11.50 % 13.47 % -9.79 % -1.15 % 0.24 % -1.92 % -1.99 % -6.76 % -1.72 % 2.31 %
3Y -2.55 % 31.42 % 8.71 % 26.60 % -2.42 % 22.31 % 6.71 % 18.97 % 1.66 % 16.16 %
5Y -24.44 % 70.05 % 5.32 % 9.08 % -31.14 % -5.57 % -13.81 % -3.27 % -9.33 % -15.71 %
10Y -15.35 % -25.39 % -23.49 % 27.07 % -21.14 % -20.82 % -6.81 % -12.66 % -7.67 % -21.61 %
Depuis le début -23.53 % -50.33 % -46.82 % -14.10 % -43.72 % 224.56 % -49.44 % -79.30 % -14.33 % -33.77 %

Dividende

Nuveen Virginia Quality Municipal Income Fund

NXG NextGen Infrastructure Income Fund

Nuveen Real Estate Income Fund

Lazard Global Total Return and Income Fund, Inc.

Western Asset Inflation-Linked Income Fund

AMG GW&K Small Cap Value Fund

TCW Strategic Income Fund, Inc.

Credit Suisse High Yield Bond Fund, Inc.

Eaton Vance South Carolina Municipal Income Fund

Eaton Vance New York Municipal Bond Fund