促销时间表 Virtus Dividend, Interest & Premium Strategy Fund
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关于公司
AllianzGI NFJ Dividend, Interest & Premium Strategy 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 and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. 更多详情| ISIN | US92840R1014 |
|---|---|
| Валюта | usd |
| Див.доход ао | 8.59 |
| Дивиденд ао | 0.56 |
| Цена ао | 12.39 |
| 每日价格变化: | 0% (13.06) |
|---|---|
| 每周价格变化: | +1.95% (12.81) |
| 每月价格变化: | +2.51% (12.74) |
| 3个月内价格变化: | +4.65% (12.48) |
| 六个月内的价格变化: | +11.15% (11.75) |
| 每年价格变化: | +17.66% (11.1) |
| 3年内价格变化: | -11.88% (14.82) |
| 5年内价格变化: | +4.06% (12.55) |
| 年初以来价格变化: | +23.67% (10.56) |
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| 机构 | 体积 | 分享, % |
|---|---|---|
| Morgan Stanley | 9704737 | 10.24 |
| Saba Capital Management, L.P. | 3564307 | 3.76 |
| Bank of America Corporation | 3553849 | 3.75 |
| Allspring Global Investments Holdings, LLC | 3283082 | 3.46 |
| Karpus Management, Inc. | 2770575 | 2.92 |
| Advisors Asset Management, Inc. | 1595578 | 1.68 |
| Pathstone Holdings, LLC | 1565832 | 1.65 |
| Relative Value Partners Group, LLC | 1496972 | 1.58 |
| Invesco Ltd. | 1249528 | 1.32 |
| 1607 Capital Partners, LLC | 1142986 | 1.21 |
| ETF | 分享, % | 本年盈利能力, % | 股息, % |
|---|---|---|---|
| Invesco CEF Income Composite ETF | 2.22345 | 7.2504182933631 | 1.78304 |
| Saba Closed End Funds ETF | 1.20002 | 15.015839493136 | 2.29022 |
| Amplify High Income ETF | 0.85374 | 6.9359086918349 | 2.77149 |
