US92841M1018 - NIE (XNYS)
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Fonds
24,67 USD
Cours actuels de Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
NIE
|
USD
|
24.12.2024 18:59
|
24,67 USD
| 24,21 USD | 1,90 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 5,11 % | 1,59 % | 8,37 % | 7,64 % | 17,70 % | 6,38 % |
Profil de l'entreprise pour 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.
Données de l'entreprise au Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Fonds
Nom Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Société Virtus Equity & Convertible Income Fund
Symbole NIE
Marché d'origine
NYSE
ISIN US92841M1018
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Charles William Maher
Capitalisation boursière 631 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 1633 Broadway, 10019 New York
Date d'introduction en bourse 2007-02-23
Dividendes de 'Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | NIE |
Autres actions
Les investisseurs qui détiennent Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest ont également les actions suivantes dans leur portefeuille :
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