Telegram
График акции Virtus Diversified Income & Convertible Fund
О компании
Virtus Diversified Income & Convertible Fund is a closed-ended balanced 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 and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Подробнее
| Цена ао | 23.45 |
|---|---|
| Див.доход ао | 10.23 |
| Дивиденд ао | 1.08 |
| Изменение цены за день: | 0% (21.11) |
|---|---|
| Изменение цены за неделю: | -0.985% (21.32) |
| Изменение цены за месяц: | +0.9082% (20.92) |
| Изменение цены за 3 месяца: | -5.25% (22.28) |
| Изменение цены за полгода: | -0.0947% (21.13) |
| Изменение цены за год: | +5.18% (20.07) |
| Изменение цены с начала года: | +3.23% (20.45) |
Все параметры ⇨
|
|
Недооценка
|
Эффективность
|
|||||||||||||||||||||||||||||||||||||
Дивиденды
|
Долг
|
Импульс роста
|
|||||||||||||||||||||||||||||||||||||
| Институционалы | Объем | Доля, % |
|---|---|---|
| Wells Fargo & Company | 480652 | 4.64 |
| LPL Financial LLC | 416742 | 4.02 |
| Guggenheim Capital, LLC | 250678 | 2.42 |
| Advisors Asset Management, Inc. | 232714 | 2.25 |
| Raymond James & Associates, Inc. | 112547 | 1.09 |
| Bank of America Corporation | 106880 | 1.03 |
| Morgan Stanley | 89526 | 0.86 |
| Osaic Holdings Inc | 58708 | 0.57 |
| Royal Bank of Canada | 58192 | 0.56 |
| Cornerstone Advisors, LLC | 43477 | 0.42 |
