Fiduciary/Claymore MLP Opportunity Fund ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar US lero
Fiduciary/Claymore MLP Opportunity Fund ndalama zonse za masiku ano ndi 271 568 $. Kusintha kwachuma kokwanira ka Fiduciary/Claymore MLP Opportunity Fund rose. Kusinthaku kunkakhala ku 0 $. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Mphamvu za Fiduciary/Claymore MLP Opportunity Fund ndalama zonse zomwe zandikulitsidwa zakula ndi 0 $ pa nthawi yankhani yomaliza. Ndandanda yazachuma ya Fiduciary/Claymore MLP Opportunity Fund imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Fiduciary/Claymore MLP Opportunity Fund pazithunzi likuwonetsa zinthu zomwe zili ndi katundu. Mtengo wa "ndalama zonse za Fiduciary/Claymore MLP Opportunity Fund" pa tchati ndizachikasu.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/11/2020
271 568 $
-81.467 % ↓
-15 488 999 $
-
31/08/2020
271 568 $
-81.467 % ↓
-15 488 999 $
-
31/05/2020
505 169 $
-21.0371 % ↓
-86 349 603 $
-1307.3423 % ↓
29/02/2020
505 169 $
-21.0371 % ↓
-86 349 603 $
-1307.3423 % ↓
30/11/2019
1 465 357 $
-
-34 404 082 $
-
31/08/2019
1 465 357 $
-
-34 404 082 $
-
31/05/2019
639 755 $
-
7 152 040 $
-
28/02/2019
639 755 $
-
7 152 040 $
-
30/11/2018
1 030 412 $
-
-18 998 449 $
-
31/08/2018
1 030 412 $
-
-18 998 449 $
-
31/05/2018
835 437 $
-
25 243 865 $
-
28/02/2018
835 437 $
-
25 243 865 $
-
Onetsani:
Kuti
Lipoti la ndalama Fiduciary/Claymore MLP Opportunity Fund, ndandanda
Madeti aposachedwa a Fiduciary/Claymore MLP Opportunity Fund opezeka pa intaneti: 28/02/2018, 31/08/2020, 30/11/2020. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku lipoti latsopanoli la Fiduciary/Claymore MLP Opportunity Fund lero ndi 30/11/2020. Ndalama yamakono Fiduciary/Claymore MLP Opportunity Fund ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Fiduciary/Claymore MLP Opportunity Fund ndi 3 410 447 $
Malipoti a malipoti a ndalama Fiduciary/Claymore MLP Opportunity Fund
30/11/2020
31/08/2020
31/05/2020
29/02/2020
30/11/2019
31/08/2019
31/05/2019
28/02/2019
30/11/2018
31/08/2018
31/05/2018
28/02/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
271 568 $
271 568 $
505 169 $
505 169 $
1 465 357 $
1 465 357 $
639 755 $
639 755 $
1 030 412 $
1 030 412 $
835 437 $
835 437 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
-
-
-
-
-
-
-
-
-
-
-
-
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
271 568 $
271 568 $
505 169 $
505 169 $
1 465 357 $
1 465 357 $
639 755 $
639 755 $
1 030 412 $
1 030 412 $
835 437 $
835 437 $
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
-
-
-
-
-
-
-
1 465 357 $
-
-
-
1 030 412 $
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-186 645 $
-186 645 $
-375 045 $
-375 045 $
-173 378 $
-173 378 $
-1 090 268 $
-1 090 268 $
-834 792 $
-834 792 $
-1 069 232 $
-1 069 232 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-15 488 999 $
-15 488 999 $
-86 349 603 $
-86 349 603 $
-34 404 082 $
-34 404 082 $
7 152 040 $
7 152 040 $
-18 998 449 $
-18 998 449 $
25 243 865 $
25 243 865 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
-
-
-
-
-
-
-
-
-
-
-
-
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
458 214 $
458 214 $
880 213 $
880 213 $
1 638 735 $
1 638 735 $
1 730 023 $
1 730 023 $
1 865 204 $
1 865 204 $
1 904 669 $
1 904 669 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
3 533 381 $
3 533 381 $
4 800 693 $
4 800 693 $
8 236 651 $
8 236 651 $
5 365 042 $
5 365 042 $
11 099 350 $
11 099 350 $
197 351 $
197 351 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
81 947 431 $
81 947 431 $
99 800 231 $
99 800 231 $
480 712 436 $
480 712 436 $
648 102 714 $
648 102 714 $
648 109 876 $
648 109 876 $
715 285 495 $
715 285 495 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
3 410 447 $
3 410 447 $
-
-
-
-
1 083 231 $
1 083 231 $
723 089 $
723 089 $
-
-
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
86 280 626 $
86 280 626 $
111 490 997 $
111 490 997 $
110 915 073 $
110 915 073 $
111 041 877 $
111 041 877 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
-
-
-
-
-
-
-
-
-
-
-
-
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
-
-
-
-
205 941 557 $
205 941 557 $
281 621 846 $
281 621 846 $
273 031 264 $
273 031 264 $
279 308 160 $
279 308 160 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
42.84 %
42.84 %
43.45 %
43.45 %
42.13 %
42.13 %
39.05 %
39.05 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
55 017 743 $
55 017 743 $
89 468 934 $
89 468 934 $
274 770 879 $
274 770 879 $
366 480 868 $
366 480 868 $
375 078 612 $
375 078 612 $
435 977 335 $
435 977 335 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
36 000 759 $
36 000 759 $
11 479 201 $
11 479 201 $
11 839 890 $
11 839 890 $
12 989 908 $
12 989 908 $
Lipoti laposachedwapa lachuma pa ndalama za Fiduciary/Claymore MLP Opportunity Fund linali 30/11/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Fiduciary/Claymore MLP Opportunity Fund, ndalama zonse za Fiduciary/Claymore MLP Opportunity Fund zinali 271 568 Dollar US ndipo zinasintha kufika -81.467% poyerekeza ndi chaka chatha. Ndalama ya Fiduciary/Claymore MLP Opportunity Fund yomwe inali yomaliza inali -15 488 999 $, ndalama zowonjezereka zinasinthidwa ndi -1307.3423% poyerekeza ndi chaka chatha.
Mtengo wa magawo Fiduciary/Claymore MLP Opportunity Fund
Mtengo wa magawo Fiduciary/Claymore MLP Opportunity Fund
Zagawo za Fiduciary/Claymore MLP Opportunity Fund lero, mtengo wa katundu FMO uli pa intaneti tsopano.
