Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Fonds · US92841M1018 · NIE (XNYS)
Übersicht
22,88 USD
-1,32 % -0,30 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
13.06.2025 19:59

Aktuelle Kurse von Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
NIE
USD
13.06.2025 19:59
22,88 USD
23,18 USD
-1,32 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % -2,66 % -0,93 % 5,17 % -6,52 % -0,02 % 5,22 %

Firmenprofil zu Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Fonds

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. 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.

Unternehmensdaten

Name Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Firma Virtus Equity & Convertible Income Fund
Symbol NIE
Website https://www.allianzinvestors.com/Products/pages/456.aspx
Heimatbörse XNYS NYSE
ISIN US92841M1018
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Charles William Maher
Marktkapitalisierung 578 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 1633 Broadway, 10019 New York
IPO Datum 2007-02-23
Dividenden von 'Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest'
Ex-Datum Dividende pro Aktie
12.06.2025 0,50 USD
13.03.2025 0,50 USD
12.12.2024 0,50 USD
13.09.2024 0,50 USD
13.06.2024 0,50 USD
08.03.2024 0,50 USD
08.12.2023 0,50 USD
08.09.2023 0,50 USD
09.06.2023 0,50 USD
10.03.2023 0,50 USD

Ticker Symbole

Name Symbol
NYSE NIE

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