Virtus Convertible And Income Fund (NCV) μ£Όκ° λ° μ’ λͺ© μ 보
Virtus Convertible And Income Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 15.2 λ¬λ¬ |
λ³λλ | β² 0.10 λ¬λ¬ |
λ³λλ₯ | 0.66% |
κ±°λλ | 128,374 |
κ±°λλκΈ | 1,945,264.059 λ¬λ¬ |
Virtus Convertible And Income Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/19/2025 | 15.29 | 15.3 | 15.27 | 15.29 | 72,401 | 1,106,627.56 |
9/22/2025 | 15.31 | 15.38 | 15.28 | 15.38 | 79,317 | 1,215,088.85 |
9/23/2025 | 15.35 | 15.38 | 15.26 | 15.3 | 129,478 | 1,983,344 |
9/24/2025 | 15.3 | 15.35 | 15.11 | 15.14 | 134,402 | 2,039,926.68 |
9/25/2025 | 15.12 | 15.177 | 14.86 | 14.9 | 142,647 | 2,130,846.62 |
9/26/2025 | 14.97 | 15.06 | 14.83 | 14.9 | 134,096 | 1,999,237.26 |
9/29/2025 | 15.01 | 15.016 | 14.86 | 14.97 | 106,458 | 1,591,217.08 |
9/30/2025 | 14.98 | 15.03 | 14.87 | 15 | 109,704 | 1,639,504.34 |
10/1/2025 | 14.95 | 15.15 | 14.95 | 15.1 | 97,563 | 1,468,664.62 |
10/2/2025 | 15.14 | 15.27 | 15.04 | 15.2 | 128,374 | 1,945,264.06 |
Virtus Convertible And Income Fund κΈ°μ κ°μ
Virtus Convertible & Income Fundλ λ€κ°νλ νμν κ΄λ¦¬ ν¬μ νμ¬μ λλ€. μ΄ νμ¬μ ν¬μ λͺ©νλ μλ³Έ μ¦κ°μ λμ νμ¬ μμ μ κ²°ν©νμ¬ μ΄ μμ΅μ μ 곡νλ κ²μ λλ€. μ΄ νμ¬λ κ΅λ΄ μ ν μ¦κΆκ³Ό μ ν λΆκ°λ₯ν μμ΅ μ°½μΆ μ¦κΆ ν¬νΈν΄λ¦¬μ€μ ν¬μνμ¬ λͺ©νλ₯Ό λ¬μ±νκ³ μ ν©λλ€. νμ¬μ ν¬μ ν¬νΈν΄λ¦¬μ€μλ μ νμ¬μ±μ μ±κΆ ννμ μννΈμ¨μ΄, μΈν°λ·, μμ μλΉμ€ λΆλ¬Έ, κΈ°μ μ±μ μ±κΆ ννμ λ―Έλμ΄, μμ , κ°μ€ λ° μλΉμ¬ μ°λ£, μν°ν μΈλ¨ΌνΈ λΆλ¬Έμ΄ ν¬ν¨λ©λλ€.
μ΅μ Virtus Convertible And Income Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Virtus Convertible And Income Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Virtus Convertible And Income 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 Convertible And Income Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Virtus Convertible And Income Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Virtus Convertible And Income Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Virtus Convertible And Income Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.