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° | 24.59 λ¬λ¬ |
| λ³λλ | β² 0.03 λ¬λ¬ |
| λ³λλ₯ | 0.12% |
| κ±°λλ | 40,732 |
| κ±°λλκΈ | 999,062.276 λ¬λ¬ |
Virtus Diversified Income And Convertible Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/10/2025 | 25.75 | 26.2 | 25.75 | 26.04 | 34,106 | 885,367.89 |
| 11/11/2025 | 26.08 | 26.08 | 25.83 | 26.02 | 26,533 | 689,141.61 |
| 11/12/2025 | 26.33 | 26.33 | 25.82 | 26.11 | 53,592 | 1,390,980.36 |
| 11/13/2025 | 25.85 | 25.93 | 25.43 | 25.75 | 30,650 | 786,684.35 |
| 11/14/2025 | 25.49 | 25.63 | 25.2 | 25.5 | 15,282 | 389,411.34 |
| 11/17/2025 | 25.32 | 25.44 | 24.75 | 24.79 | 17,673 | 443,215.87 |
| 11/18/2025 | 24.79 | 24.95 | 24.6 | 24.87 | 19,142 | 473,318.49 |
| 11/19/2025 | 24.98 | 24.98 | 24.724 | 24.85 | 20,895 | 518,747.63 |
| 11/20/2025 | 25.13 | 25.188 | 24.5 | 24.56 | 37,959 | 942,688.99 |
| 11/21/2025 | 24.46 | 24.77 | 24.4 | 24.59 | 40,732 | 999,062.28 |
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 νλ°© 보νΈλ₯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©°, λλΆλΆμ κ΄λ¦¬ μμ°μ 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€.