
VIRTUS TOTAL RETURN FUND INC
Fonds · US92835W1071 · ZTR (XNYS)
6,14 USD
13.06.2025 16:14
Cours actuels de VIRTUS TOTAL RETURN FUND INC
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
ZTR
|
USD
|
13.06.2025 16:14
|
6,14 USD
| 6,15 USD
-0,16 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,16 % | -0,49 % | 2,72 % | 5,50 % | 1,99 % | 12,66 % | -26,73 % |
Profil de l'entreprise pour VIRTUS TOTAL RETURN FUND INC Fonds
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.
Données de l'entreprise
Nom VIRTUS TOTAL RETURN FUND INC
Société Virtus Total Return Fund Inc.
Symbole ZTR
Site web
https://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly
Marché d'origine
NYSE

ISIN US92835W1071
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Martin Edward Zweig Ph.D.
Capitalisation boursière 330 Mio
Pays Australie
Devise USD
Employés -
Adresse 100 Pearl Street, 06103 Hartford
Date d'introduction en bourse 1988-09-26
Fractionnements d'actions
Date | Fractionnement |
---|---|
27.06.2012 | 1:4 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | ZTR |
Autres actions
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