NYSE: NIE - Virtus Equity & Convertible Income Fund

Altı ay boyunca karlılık: +5.5%
Temettü getirisi: +8.69%
Sektör: Нефтегаз

Promosyon programı Virtus Equity & Convertible Income Fund

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Şirket hakkında Virtus Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities.

daha fazla ayrıntı
It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
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ISIN US92841M1018
Валюта usd
Див.доход ао 8.64
Дивиденд ао 1
Сайт https://www.allianzinvestors.com/Products/pages/456.aspx
Цена ао 22.15
Günlük fiyat değişimi: +0.1224% (24.51)
Haftalık fiyat değişimi: +2.94% (23.84)
Aylık fiyat değişimi: +0.9046% (24.32)
3 ayda fiyat değişimi: +6.74% (22.99)
Altı ayda fiyat değişimi: +5.5% (23.26)
Yıllık fiyat değişimi: +17.36% (20.91)
3 yılda fiyat değişimi: -18.55% (30.13)
5 yılda fiyat değişimi: +8.97% (22.52)
10 yılda fiyat değişimi: 0% (24.54)
Yılbaşından bu yana fiyat değişimi: +2.76% (23.88)
Tüm parametreler

Hafife alma

İsim Anlam Seviye
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Toplam: 2.5

Yeterlik

İsim Anlam Seviye
ROA, % 0 0
ROE, % 0 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 8.69 10
DSI 0.9286 9.29
Toplam: 7.04

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0
Daha fazla ayrıntı

Kurumlar Hacim Paylaşmak, %
Wells Fargo & Company 970114 3.5
Advisors Asset Management, Inc. 682252 2.46
Guggenheim Capital, LLC 519636 1.88
Morgan Stanley 497443 1.8
Royal Bank of Canada 439811 1.59
Wealth Enhancement Advisory Services, LLC 366288 1.32
Raymond James Financial Services Advisors, Inc. 357281 1.29
Allspring Global Investments Holdings, LLC 345824 1.25
Raymond James & Associates, Inc. 318649 1.15
Allworth Financial Lp 298979 1.08



Adres: United States, New York. NY, 1633 Broadway - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.allianzinvestors.com/Products/pages/456.aspx