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° | 13.33 λ¬λ¬ |
λ³λλ | β² 0.24 λ¬λ¬ |
λ³λλ₯ | 1.83% |
κ±°λλ | 43,214 |
κ±°λλκΈ | 573,400.084 λ¬λ¬ |
Virtus Convertible and Income Fund II μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/11/2025 | 13.14 | 13.18 | 13.122 | 13.14 | 34,671 | 455,937.52 |
8/12/2025 | 13.16 | 13.24 | 13.14 | 13.22 | 42,209 | 556,846.45 |
8/13/2025 | 13.31 | 13.32 | 13.22 | 13.25 | 62,221 | 825,019.35 |
8/14/2025 | 13.25 | 13.29 | 13.131 | 13.2 | 46,941 | 620,860.44 |
8/15/2025 | 13.25 | 13.27 | 13.2 | 13.21 | 29,488 | 390,117.39 |
8/18/2025 | 13.24 | 13.248 | 13.2 | 13.24 | 38,741 | 512,314.86 |
8/19/2025 | 13.24 | 13.285 | 13.15 | 13.18 | 36,172 | 477,951.49 |
8/20/2025 | 13.16 | 13.23 | 13.07 | 13.12 | 28,172 | 369,954.7 |
8/21/2025 | 13.1 | 13.164 | 13.085 | 13.09 | 15,802 | 207,176.86 |
8/22/2025 | 13.16 | 13.34 | 13.16 | 13.33 | 43,214 | 573,328.78 |
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€. μ΄ νμ¬μ ν¬μ λͺ©νλ μλ³Έ μ¦κ°μ λμ λΉμ’ 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€.