Promosyon programı Virtus Convertible & Income 2024 Target Term Fund
Gelişmiş program
Basit grafik
Şirket hakkında
Virtus Convertible & Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity and fixed incomes markets of the United States. It invests in stocks of companies operating across diversified sectors. For its fixed income, the fund invests in income producing debt instruments and Senior Secured Loans. For its equity, it invests in convertible securities. The fund primarily invests in fixed income securities with a primary focus on below "BBB-" rated securities. Daha fazla ayrıntıЦена ао | 8.78 |
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Сайт | https://www.us.allianzgi.com/Products/pages/743.aspxShareClassCode=ARTIFICIAL |
Див.доход ао | 2.21 |
Дивиденд ао | 0.108 |
Валюта | usd |
ISIN | US92838R1059 |
Günlük fiyat değişimi: | 0% (9.185) |
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Haftalık fiyat değişimi: | 0% (9.185) |
Aylık fiyat değişimi: | 0% (9.185) |
3 ayda fiyat değişimi: | +1.55% (9.045) |
Altı ayda fiyat değişimi: | +4.02% (8.83) |
Yıllık fiyat değişimi: | +7.05% (8.58) |
3 yılda fiyat değişimi: | -11.51% (10.38) |
5 yılda fiyat değişimi: | -2.7% (9.44) |
Yılbaşından bu yana fiyat değişimi: | +7.05% (8.58) |
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Hafife alma
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Yeterlik
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Temettüler
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Görev
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Büyüme dürtüsü
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Kurumlar | Hacim | Paylaşmak, % |
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Punch & Associates Investment Management, Inc. | 1247027 | 6.83 |
Morgan Stanley | 1152609 | 6.31 |
Wells Fargo & Company | 691344 | 3.79 |
Stifel Financial Corporation | 369763 | 2.02 |
Advisors Asset Management, Inc. | 299621 | 1.64 |
Bank of America Corporation | 283253 | 1.55 |
Royal Bank of Canada | 277329 | 1.52 |
RiverNorth Capital Management, LLC | 262728 | 1.44 |
UBS Group AG | 233563 | 1.28 |
Sit Investment Associates Inc | 177441 | 0.97 |
Adres: United States, New York. NY, 1633 Broadway - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.us.allianzgi.com/Products/pages/743.aspxShareClassCode=ARTIFICIAL
Web sitesi: https://www.us.allianzgi.com/Products/pages/743.aspxShareClassCode=ARTIFICIAL