Virtus Convertible and Income Fund II (NCZ) μ£Όκ° λ° μ’ λͺ© μ 보
Virtus Convertible and Income Fund II μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 14.16 λ¬λ¬ |
λ³λλ | β² 0.28 λ¬λ¬ |
λ³λλ₯ | 2.02% |
κ±°λλ | 134,791 |
κ±°λλκΈ | 1,898,800.817 λ¬λ¬ |
Virtus Convertible and Income Fund II μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/25/2025 | 13.77 | 14 | 13.56 | 13.59 | 99,054 | 1,353,761.11 |
9/26/2025 | 13.65 | 13.655 | 13.54 | 13.6 | 64,622 | 878,697.65 |
9/29/2025 | 13.69 | 13.72 | 13.58 | 13.66 | 111,200 | 1,516,134.16 |
9/30/2025 | 13.59 | 13.73 | 13.57 | 13.68 | 82,574 | 1,125,037.72 |
10/1/2025 | 13.68 | 13.84 | 13.66 | 13.78 | 83,200 | 1,142,960 |
10/2/2025 | 13.85 | 13.895 | 13.69 | 13.81 | 107,125 | 1,477,607.26 |
10/3/2025 | 13.81 | 13.899 | 13.76 | 13.78 | 66,868 | 924,109.07 |
10/6/2025 | 13.79 | 13.9 | 13.79 | 13.82 | 52,093 | 722,107.96 |
10/7/2025 | 13.88 | 13.97 | 13.76 | 13.88 | 106,491 | 1,475,784.23 |
10/8/2025 | 13.89 | 14.28 | 13.88 | 14.16 | 134,791 | 1,898,800.82 |
Virtus Convertible and Income Fund II κΈ°μ κ°μ
Virtus Convertible & Income Fund IIλ λ€κ°νλ νμν κ΄λ¦¬ ν¬μ νμ¬μ λλ€. νμ¬μ ν¬μ λͺ©νλ μλ³Έ μ¦κ°μ λμ νμ¬ μμ μ κ²°ν©νμ¬ μ΄ μμ΅μ μ 곡νλ κ²μ λλ€. νμ¬μ ν¬μ ν¬νΈν΄λ¦¬μ€μλ μλ£ μλΉμ€, λ―Έλμ΄, μμ , κ°μ€, μλΉμ¬ μ°λ£ λ± λ€μν λΆλ¬Έμ λν ν¬μκ° ν¬ν¨λ©λλ€.
μ΅μ Virtus Convertible and Income Fund II κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Virtus Convertible and Income Fund II λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Virtus Convertible and Income Fund II 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 II μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Virtus Convertible and Income Fund II λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Virtus Convertible and Income Fund II 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Virtus Convertible and Income Fund II μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.