Virtus Global Multi-Sector Income Fund (VGI) μ£Όκ° λ° μ’ λͺ© μ 보
Virtus Global Multi-Sector Income Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 7.975 λ¬λ¬ |
λ³λλ | β² 0.05 λ¬λ¬ |
λ³λλ₯ | 0.69% |
κ±°λλ | 28,032 |
κ±°λλκΈ | 223,231.15 λ¬λ¬ |
Virtus Global Multi-Sector Income Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/11/2025 | 7.93 | 7.94 | 7.9 | 7.94 | 47,479 | 376,541.71 |
8/12/2025 | 7.93 | 7.95 | 7.874 | 7.9 | 28,227 | 223,560.66 |
8/13/2025 | 7.94 | 7.95 | 7.9 | 7.92 | 20,410 | 161,898.24 |
8/14/2025 | 7.94 | 7.94 | 7.88 | 7.9 | 32,518 | 257,305.18 |
8/15/2025 | 7.92 | 7.97 | 7.9 | 7.93 | 21,406 | 170,167 |
8/18/2025 | 7.97 | 7.97 | 7.94 | 7.945 | 24,695 | 196,364.76 |
8/19/2025 | 7.96 | 7.966 | 7.91 | 7.94 | 22,843 | 181,240.93 |
8/20/2025 | 7.94 | 7.94 | 7.9 | 7.93 | 20,707 | 164,165.1 |
8/21/2025 | 7.95 | 7.95 | 7.91 | 7.92 | 57,636 | 456,978.55 |
8/22/2025 | 7.93 | 7.99 | 7.925 | 7.974 | 28,032 | 223,440.27 |
Virtus Global Multi-Sector Income Fund κΈ°μ κ°μ
Virtus Global Multi-Sector Incλ λ―Έκ΅μ κΈ°λ°μ λ νλμ λλ€. ν¬μ λͺ©νλ μλ³Έμ 보쑴νλ©΄μ νμ¬ μμ μ κ·Ήλννλ κ²μ λλ€. μ΄ νλλ κΈλ‘λ² μ±κΆ μμ₯μ μ νκ°λ μμμμ κΈ°νλ₯Ό νμ©νκΈ° μν΄ κ΄λ²μν μ μ© μ‘°μ¬λ₯Ό μ μ©νμ¬ ν¬μ λͺ©νλ₯Ό λ¬μ±νκ³ μ ν©λλ€.
μ΅μ Virtus Global Multi-Sector Income Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Virtus Global Multi-Sector Income Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Virtus Global Multi-Sector 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 Global Multi-Sector Income Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Virtus Global Multi-Sector Income Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Virtus Global Multi-Sector Income Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Virtus Global Multi-Sector Income Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.