促销时间表 Virtus Diversified Income & Convertible Fund
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关于公司 Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund is a closed-ended balanced 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 and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. 更多详情| ISIN | US92840N1000 |
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| Валюта | usd |
| Див.доход ао | 10.23 |
| Дивиденд ао | 1.08 |
| Цена ао | 23.45 |
| 每日价格变化: | -0.356% (22.47) |
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| 每周价格变化: | +1.82% (21.99) |
| 每月价格变化: | -0.5331% (22.51) |
| 3个月内价格变化: | +4.29% (21.47) |
| 六个月内的价格变化: | +6.98% (20.93) |
| 每年价格变化: | +6.72% (20.98) |
| 3年内价格变化: | -36.36% (35.18) |
| 5年内价格变化: | -7.25% (24.14) |
| 10年价格变化: | 0% (22.39) |
| 年初以来价格变化: | +4.72% (21.38) |
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| 机构 | 体积 | 分享, % |
|---|---|---|
| Wells Fargo & Company | 480652 | 4.64 |
| LPL Financial LLC | 416742 | 4.02 |
| Guggenheim Capital, LLC | 250678 | 2.42 |
| Advisors Asset Management, Inc. | 232714 | 2.25 |
| Raymond James & Associates, Inc. | 112547 | 1.09 |
| Bank of America Corporation | 106880 | 1.03 |
| Morgan Stanley | 89526 | 0.86 |
| Osaic Holdings Inc | 58708 | 0.57 |
| Royal Bank of Canada | 58192 | 0.56 |
| Cornerstone Advisors, LLC | 43477 | 0.42 |
| ETF | 分享, % | 本年盈利能力, % | 股息, % |
|---|---|---|---|
| Avantis Real Estate ETF | 0.01269 | 12.69 | 3.98939 |
