NYSE: NIE - Virtus Equity & Convertible Income Fund

六个月盈利: -1.68%
股息率: +8.74%
部门: Нефтегаз

促销时间表 Virtus Equity & Convertible Income Fund


关于公司 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.

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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.

ISIN US92841M1018
Валюта usd
Див.доход ао 9.02
Дивиденд ао 3
Сайт https://www.allianzinvestors.com/Products/pages/456.aspx
Цена ао 21.85
每日价格变化: +1.51% (21.85)
每周价格变化: -4.44% (23.21)
每月价格变化: -10.71% (24.84)
3个月内价格变化: -9.4% (24.48)
六个月内的价格变化: -1.68% (22.56)
每年价格变化: +3.07% (21.52)
3年内价格变化: -13.19% (25.55)
5年内价格变化: -8.84% (24.33)
年初以来价格变化: -5.58% (23.49)

低估

姓名 意义 年级
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
全部的: 2.5

效率

姓名 意义 年级
ROA, % 0 0
ROE, % 0 0
全部的: 0

股息

姓名 意义 年级
Div yield, % 8.74 10
DSI 0.9286 9.29
全部的: 7.04

责任

姓名 意义 年级
Debt/EBITDA 0 10
全部的: 10

成长冲动

姓名 意义 年级
盈利能力 Revenue, % 0 0
盈利能力 Ebitda, % 0 0
盈利能力 EPS, % 0 0
全部的: 0



地址: United States, New York. NY, 1633 Broadway - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.allianzinvestors.com/Products/pages/456.aspx