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Virtus Convertible and Income Fund

Virtus Convertible and Income Fund (NCV)

16.99
0.06
(0.35%)
終値: 6月12日 5:00AM
16.99
0.00
( 0.00% )
取引時間後: 5:00AM

Virtus Convertible and Income Fund (NCV) 銘柄情報

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プレミアム

主要統計と詳細

通貨
16.99
( 0.35% )
買値
-
売値
-
出来高
62,865
16.825 日の範囲 17.02
13.45 52 週間の範囲 17.94
時価総額
前日終値
16.93
始値
16.94
最終取引時間
財務取引量
US$ 1,062,160
VWAP
16.8959
平均取引量 (3 か月)
US$ 94,743
発行済株式数
22,593,393
配当利回り
1.63 (9.96%)
PER
4.93
1 株当たり利益 (EPS)
3.47
歳入
22.36M
純利益
78.51M

Virtus Convertible and Income Fund について

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in conver... Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States. 詳細を表示

セクター
Finance
業界
Asset Management Services
ウェブサイト
本社
New York, United States
設立
2026
Virtus Convertible and Income Fund is listed in the Finance sector of the ニューヨーク証券取引所 with ticker NCV. The last closing price for Virtus Convertible and I... was US$16.93. Over the last year, Virtus Convertible and I... shares have traded in a share price range of US$ 13.45 to US$ 17.94.

Virtus Convertible and I... currently has 22,593,393 shares in issue. The market capitalisation of Virtus Convertible and I... is US$383.86 million. Virtus Convertible and I... has a price to earnings ratio (PE ratio) of 4.93.

NCV 最新ニュース

期間 †前日比前日比 %始値高値安値平均出来高VWAP
10.432.5966183574916.5617.559916.564853917.13682221CS
4-0.43-2.4684270952917.4217.9416.468068517.23020569CS
121.7411.409836065615.2517.9414.468829816.42473711CS
261.7211.263916175515.2717.9414.4610142316.00215466CS
523.2123.294629898413.7817.9413.459664615.44099104CS
15613.65408.6826347313.3417.942.843313844.8538525CS
26011.08187.4788494085.9117.942.843626104.6394199CS

NCV - Frequently Asked Questions (FAQ)

What is the current Virtus Convertible and Income Fund share price?
The current share price of Virtus Convertible and Income Fund is US$ 16.99
How many Virtus Convertible and Income Fund shares are in issue?
Virtus Convertible and Income Fund has 22,593,393 shares in issue
What is the market cap of Virtus Convertible and Income Fund?
The market capitalisation of Virtus Convertible and Income Fund is USD 383.86M
What is the 1 year trading range for Virtus Convertible and Income Fund share price?
Virtus Convertible and Income Fund has traded in the range of US$ 13.45 to US$ 17.94 during the past year
What is the PE ratio of Virtus Convertible and Income Fund?
The price to earnings ratio of Virtus Convertible and Income Fund is 4.93
What is the cash to sales ratio of Virtus Convertible and Income Fund?
The cash to sales ratio of Virtus Convertible and Income Fund is 17.31
What is the registered address of Virtus Convertible and Income Fund?
The registered address for Virtus Convertible and Income Fund is 1633 Broadway, New York, New York, 10019
What is the Virtus Convertible and Income Fund website address?
The website address for Virtus Convertible and Income Fund is www.allianzinvestors.com/products/pages/12.aspx
Which industry sector does Virtus Convertible and Income Fund operate in?
Virtus Convertible and Income Fund operates in the Asset Management Services sector

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