
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° | 24.37 λ¬λ¬ |
λ³λλ | β² 0.04 λ¬λ¬ |
λ³λλ₯ | 0.16% |
κ±°λλ | 46,698 |
κ±°λλκΈ | 1,142,443.221 λ¬λ¬ |
Virtus Diversified Income And Convertible Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/24/2025 | 24.17 | 24.21 | 24.03 | 24.13 | 62,815 | 1,514,293.77 |
9/25/2025 | 24.02 | 24.243 | 23.75 | 23.75 | 55,761 | 1,333,580.08 |
9/26/2025 | 23.75 | 24.108 | 23.44 | 23.62 | 55,647 | 1,317,303.61 |
9/29/2025 | 23.65 | 24.16 | 23.65 | 23.94 | 95,853 | 2,291,298.87 |
9/30/2025 | 23.94 | 24.155 | 23.9 | 24.1 | 65,591 | 1,572,498.31 |
10/1/2025 | 24.1 | 24.21 | 23.91 | 24.21 | 50,778 | 1,222,053.81 |
10/2/2025 | 24.07 | 24.303 | 23.99 | 24.22 | 71,939 | 1,737,247.72 |
10/3/2025 | 24.33 | 24.39 | 24.12 | 24.2 | 57,647 | 1,397,524.69 |
10/6/2025 | 24.24 | 24.38 | 24.2 | 24.33 | 42,130 | 1,023,421.96 |
10/7/2025 | 24.51 | 24.675 | 24.23 | 24.37 | 46,698 | 1,142,443.22 |
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 |
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μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
λμ μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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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€.