
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° | 22.7 λ¬λ¬ |
λ³λλ | β² 0.38 λ¬λ¬ |
λ³λλ₯ | 1.70% |
κ±°λλ | 23,215 |
κ±°λλκΈ | 525,287.662 λ¬λ¬ |
Virtus Diversified Income And Convertible Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/11/2025 | 22.59 | 22.69 | 22.4 | 22.56 | 45,346 | 1,021,110.3 |
8/12/2025 | 22.56 | 22.7 | 22.46 | 22.7 | 39,928 | 900,312.52 |
8/13/2025 | 22.83 | 22.9 | 22.66 | 22.75 | 27,211 | 619,169.98 |
8/14/2025 | 22.65 | 22.794 | 22.63 | 22.65 | 13,500 | 306,101.7 |
8/15/2025 | 22.78 | 22.85 | 22.5 | 22.71 | 24,599 | 558,722.01 |
8/18/2025 | 22.7 | 22.819 | 22.51 | 22.77 | 8,530 | 193,788.81 |
8/19/2025 | 22.8 | 22.817 | 22.48 | 22.6 | 12,458 | 282,612.22 |
8/20/2025 | 22.44 | 22.6 | 22.31 | 22.45 | 14,796 | 331,757.39 |
8/21/2025 | 22.55 | 22.56 | 22.27 | 22.32 | 13,475 | 301,792.84 |
8/22/2025 | 22.47 | 22.741 | 22.304 | 22.7 | 23,215 | 525,230.09 |
Virtus Diversified Income And Convertible Fund κΈ°μ κ°μ
Virtus AllianzGI Diversified Income & Convertible Fundλ λ€κ°νλ, λ¨κΈ°, νμν κ΄λ¦¬ ν¬μ νμ¬μ λλ€. μ΄ νλμ ν¬μ λͺ©νλ νμ¬ μμ κ³Ό μλ³Έ μ¦κ°λ₯Ό κ²°ν©νμ¬ μ΄ μμ΅μ μ 곡νλ λμμ μλ³Έ μμ€μ λν νλ½ λ³΄νΈλ₯Ό μ 곡νλ κ²μ λλ€. μ΄ νμ¬λ μ νμ¬μ±, μμ΅μ μ°½μΆνλ μ£Όμ μ¦κΆ, μμ΅μ μ°½μΆνλ λΆμ± λ° λ§κΈ°κ° λ€μν κΈ°ν κΈμ΅ μνμΌλ‘ ꡬμ±λ λ€κ°νλ ν¬νΈν΄λ¦¬μ€μ ν¬μνλ©°, κ΄λ¦¬ μμ°μ λλΆλΆμ μ νμ¬μ±μ ν¬μλ©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€.