NYSE: NIE - Virtus Equity & Convertible Income Fund

半年間の収益性: +9.4%
セクタ: Нефтегаз

プロモーションスケジュール Virtus Equity & Convertible Income Fund


会社について

Virtus Equity & Convertible Income Fund is a closed ended equity 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 the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities.

さらに詳しく
It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.

Цена ао 22.15
Сайт https://www.allianzinvestors.com/Products/pages/456.aspx
Див.доход ао 8.64
Дивиденд ао 1
Валюта usd
ISIN US92841M1018
1日あたりの価格変動: 0% (23.39)
週ごとの価格変動: -0.1281% (23.42)
月ごとの料金変更: +3.82% (22.53)
3ヶ月間の価格変動: +2.36% (22.85)
半年間の価格変動: +9.4% (21.38)
年間の価格変動: +15.73% (20.21)
3年間の価格推移: -20.6% (29.46)
5年間の価格推移: +5.41% (22.19)
年初からの価格変動: +13.16% (20.67)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 8.97 10
DSI 0.8571 8.57
合計: 5.85

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0



住所: United States, New York. NY, 1633 Broadway - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.allianzinvestors.com/Products/pages/456.aspx