
Virtus Diversified Income And Convertible Fund (ACV) μ£Όκ° λ° μ’ λͺ© μ 보
Virtus Diversified Income And Convertible Fund μ€μκ° μ£Όκ°
νμ¬κ° | 20.455 λ¬λ¬ |
---|---|
λ³λλ | β² 0.17 λ¬λ¬ |
λ³λλ₯ | 0.86% |
κ±°λλ | 26,568 |
κ±°λλκΈ | 543,645.043 λ¬λ¬ |
Virtus Diversified Income And Convertible Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
4/21/2025 | 19.15 | 19.15 | 18.5 | 18.84 | 22,439 | 422,126.96 |
4/22/2025 | 19.14 | 19.25 | 19.045 | 19.21 | 16,946 | 324,459.98 |
4/23/2025 | 19.51 | 19.74 | 19.4 | 19.56 | 22,538 | 440,863.56 |
4/24/2025 | 19.6 | 19.86 | 19.55 | 19.77 | 31,125 | 613,215.41 |
4/25/2025 | 19.83 | 20.07 | 19.79 | 19.97 | 38,165 | 760,540.67 |
4/28/2025 | 20.29 | 20.3 | 19.85 | 20.29 | 46,028 | 923,202.01 |
4/29/2025 | 20.32 | 20.32 | 19.89 | 20.12 | 33,902 | 683,813.51 |
4/30/2025 | 20.06 | 20.41 | 19.77 | 20.41 | 22,267 | 445,520.36 |
5/1/2025 | 20.56 | 20.56 | 20.1 | 20.28 | 28,556 | 579,841 |
5/2/2025 | 20.58 | 20.58 | 20.29 | 20.43 | 26,568 | 543,711.46 |
Virtus Diversified Income And Convertible Fund κΈ°μ κ°μ
Virtus AllianzGI Diversified Income & Convertible Fundλ λ€κ°νλ 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¦κΆ, μ±κΆ λ° κΈ°ν μλ μ°½μΆ μνκ³Ό 보ν΅μ£Ό λ° κΈ°ν μλ³Έ μ¦κΆμ κ²°ν©νμ¬ ν¬μν¨μΌλ‘μ¨ ν¬μ λͺ©νλ₯Ό λ¬μ±νκ³ μ ν©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€.