MINN was created on 2021-03-11 by Mairs & Power. The fund's investment portfolio concentrates primarily on investment grade fixed income. MINN is actively managed to target mainly investment-grade municipal securities of various maturities, with interest income that is exempted from federal and Minnesota state income tax.
最新十大持仓
No.名称
现价
涨跌额
涨跌幅
持股数
持仓占比
持仓市值
关注列表
MINNESOTA ST HSG FIN AGY 2.1%
MN MNSHSG 07.01.2041
--
0.000
--
1.75M
3.34%
$1.75M
STILLWATER MINN INDPT SCH DIST NO 834 5%
MN STISCD 5 02.01.2035
--
0.000
--
1.07M
2.23%
$1.17M
MINNESOTA ST 5%
MN MNS 5 08.01.2037
--
0.000
--
1.00M
2.08%
$1.09M
4
MINNESOTA ST 5%
MN MNS 5 08.01.2034
--
0.000
--
1.00M
2.06%
$1.08M
5
UNIVERSITY MINN 5%
MN UNIHGR 5 04.01.2039
--
0.000
--
1.00M
2.06%
$1.08M
6
ST CLOUD MINN HEALTH CARE REV 5%
MN SUDMED 5 05.01.2036
--
0.000
--
1.00M
2.03%
$1.07M
7
MINNESOTA ST 5%
MN MNS 5 08.01.2039
--
0.000
--
1.00M
2.03%
$1.07M
8
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%
MN SWHSCD 5 02.01.2037
--
0.000
--
1.00M
2.00%
$1.05M
9
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%
Mairs & Power Minnesota Municipal Bond ETF (MINN) 当前价格是多少?
Mairs & Power Minnesota Municipal Bond ETF (MINN) 当前价格为 21.82。行情数据可能存在延迟,请以页面显示的数据时间为准。
Mairs & Power Minnesota Municipal Bond ETF 的52周最高价是多少?
Mairs & Power Minnesota Municipal Bond ETF 的52周最高价为 22.59。请查看页面显示的数据时间,确认数据更新情况。
Mairs & Power Minnesota Municipal Bond ETF 的52周最低价是多少?
Mairs & Power Minnesota Municipal Bond ETF 的52周最低价为 20.45。请查看页面显示的数据时间,确认数据更新情况。
Mairs & Power Minnesota Municipal Bond ETF 的资产净值是多少?
Mairs & Power Minnesota Municipal Bond ETF 今日资产净值为 21.33。单位净值是基金总资产减去总负债后,再除以基金总份额所得的价值,反映每份基金份额的资产净值。
Mairs & Power Minnesota Municipal Bond ETF (MINN) 表现如何?
Mairs & Power Minnesota Municipal Bond ETF (MINN) 的成交额为 3.81K,过去一个月的价格涨跌幅为 5.26%,过去一年的回报率为 -0.05%。查看 Mairs & Power Minnesota Municipal Bond ETF 的价格图表,了解更多详情。
投资 Mairs & Power Minnesota Municipal Bond ETF (MINN) 安全吗?
任何投资都存在风险。Mairs & Power Minnesota Municipal Bond ETF (MINN) 的风险水平取决于其底层资产、投资策略、流动性、费用及市场情况。分散投资可能降低潜在损失,但无法完全避免损失,过往表现也不保证未来结果。投资前,请评估该基金是否符合您的投资目标和风险承受能力。以上内容不构成投资建议。