US92841M1018 - NIE (XNYS)
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Fonds
24,67 USD
Cotizaciones actuales de Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
NIE
|
USD
|
24.12.2024 18:59
|
24,67 USD
| 24,21 USD | 1,90 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 5,11 % | 1,59 % | 8,37 % | 7,64 % | 17,70 % | 6,38 % |
Perfil de la empresa para 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.
Datos de la empresa al Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Fonds
Nombre Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Empresa Virtus Equity & Convertible Income Fund
Símbolo NIE
Mercado principal
NYSE
ISIN US92841M1018
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Charles William Maher
Capitalización de mercado 631 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 1633 Broadway, 10019 New York
Fecha de OPV 2007-02-23
Dividendos de 'Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
29.12.2022 | 1,98 USD |
09.12.2022 | 0,50 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | NIE |
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