Virtus Diversified Income And Convertible Fund (ACV) μ£Όκ° λ° μ’ λͺ© μ 보
Virtus Diversified Income And Convertible Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 26.9 λ¬λ¬ |
| λ³λλ | β² 0.11 λ¬λ¬ |
| λ³λλ₯ | 0.41% |
| κ±°λλ | 33,746 |
| κ±°λλκΈ | 905,378.183 λ¬λ¬ |
Virtus Diversified Income And Convertible Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 12/22/2025 | 26.25 | 26.4 | 26.206 | 26.31 | 19,975 | 525,114.79 |
| 12/23/2025 | 26.35 | 26.5 | 26.29 | 26.46 | 22,177 | 585,940.73 |
| 12/24/2025 | 26.53 | 26.675 | 26.5 | 26.67 | 18,582 | 493,565.79 |
| 12/26/2025 | 26.71 | 26.89 | 26.669 | 26.83 | 26,800 | 717,371.68 |
| 12/29/2025 | 26.5 | 26.5 | 26.2 | 26.33 | 37,627 | 990,113.12 |
| 12/30/2025 | 26.5 | 26.587 | 26.33 | 26.46 | 24,546 | 649,251.52 |
| 12/31/2025 | 26.58 | 26.58 | 26.175 | 26.29 | 18,215 | 480,806.78 |
| 1/2/2026 | 26.32 | 26.497 | 26.22 | 26.28 | 29,563 | 777,704.97 |
| 1/5/2026 | 26.58 | 26.8 | 26.475 | 26.79 | 29,979 | 799,180.18 |
| 1/6/2026 | 26.79 | 26.97 | 26.7 | 26.9 | 33,746 | 905,378.18 |
Virtus Diversified Income And Convertible Fund κΈ°μ κ°μ
Virtus AllianzGI Diversified Income & Convertible Fundλ λΆμ° ν¬μν, λ§κΈ° νμμ , νμν μ΄μ© ν¬μ νμ¬μ λλ€. μ΄ νλμ ν¬μ λͺ©νλ νμ¬ μλκ³Ό μλ³Έ μ¦μμ ν΅ν΄ μ΄ μμ΅μ μ 곡νλ λμμ μλ³Έ μμ€μ λν νλ°© μνμ λ°©μ§νλ κ²μ λλ€. μ΄ νλλ μ νμ¬μ±, λ°°λΉμ± μ£Όμ, λ°°λΉμ± μ±κΆ λ° κΈ°ν λ€μν λ§κΈ°μ κΈμ΅μνμΌλ‘ ꡬμ±λ λ€κ°νλ ν¬νΈν΄λ¦¬μ€μ ν¬μνλ©°, μ΄μ©μμ°μ λλΆλΆμ μ νμ¬μ±μ ν¬μλ©λλ€.
Virtus Diversified Income And Convertible Fund AIμμΈ‘
AIμμΈ‘κΈ°λ Virtus Diversified Income And Convertible Fundμ λ‘ μμΈ‘νμ΄μ.
λ©€λ²μ νλμ ꡬλ νλ©΄ μμ μ£Όκ° μλ리μ€μ AIμ ν¬μμ견, λͺ©νΒ·μμ κ°, AIκ° μ°Έκ³ ν μ°¨νΈ ν¨ν΄λ€μ νμΈν μ μμ΅λλ€.
Virtus Diversified Income And Convertible Fund μ§νλΆμ
μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ Virtus Diversified Income And Convertible Fundμ μ€μ΄μμ.
λ©€λ²μ νλμ ꡬλ νλ©΄ μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ λ§€λ§€ μμ μ νμΈνκ³ λ€μ μ νΈλ₯Ό μλ¦ΌμΌλ‘ λ°μλ³Ό μ μμ΅λλ€.
μ΅μ Virtus Diversified Income And Convertible Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Virtus Diversified Income And Convertible Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Virtus Diversified Income And Convertible Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
Virtus Diversified Income And Convertible Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Virtus Diversified Income And Convertible Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Virtus Diversified Income And Convertible Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Virtus Diversified Income And Convertible Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.