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Virtus AllianzGI Diversified Income & Convertible Fund
25.46
-0.1400
-0.55%
盤後:
25.46
0.0000
0.00%
16:10 EDT
成交量:
1.36萬
成交額:
34.73萬
市值:
2.64億
市盈率:
14.98
高:
26.20
開:
25.64
低:
25.25
收:
25.60
52周最高:
29.04
52周最低:
23.44
股本:
1,037.94萬
流通股本:
1,037.66萬
量比:
1.04
換手率:
0.13%
股息:
2.54
股息率:
9.99%
每股收益(TTM):
1.70
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
資料載入中...
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公司
新聞資訊
公告
公司資料
公司名字:
Virtus AllianzGI Diversified Income & Convertible Fund
交易所:
NYSE
成立時間:
2015
員工人數:
- -
公司地址:
5780 Powers Ferry Road NW,Suite 300,Atlanta,Georgia,United States
官網:
http://www.virtus.com
郵編:
30327
電話:
612 224 7113
傳真:
770 690 5328
簡介:
Virtus Diversified Income & Convertible Fund於2015年3月10日在馬薩諸塞州註冊成立。這是一家多元化、封閉式管理投資公司。該基金的投資目標是通過結合當前收入和資本增值來提供總回報,同時尋求為資本損失提供下行保護。他們採用混合資本結構,結合長期固定利率和短期浮動利率,使該基金能夠提高其投資的回報和收益率。
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