NYSE: NIE - Virtus Equity & Convertible Income Fund

Lønnsomhet i seks måneder: +5.5%
Utbytte: +8.69%
Sektor: Нефтегаз

Kampanjeplan Virtus Equity & Convertible Income Fund


Om selskapet Virtus Equity & Convertible Income Fund

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.

flere detaljer
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.

ISIN US92841M1018
Валюта usd
Див.доход ао 8.64
Дивиденд ао 1
Сайт https://www.allianzinvestors.com/Products/pages/456.aspx
Цена ао 22.15
Prisendring per dag: +0.1224% (24.51)
Prisendring per uke: +2.94% (23.84)
Prisendring per måned: +0.9046% (24.32)
Prisendring over 3 måneder: +6.74% (22.99)
Prisendring over seks måneder: +5.5% (23.26)
Prisendring per år: +17.36% (20.91)
Prisendring over 3 år: -18.55% (30.13)
Prisendring over 5 år: +8.97% (22.52)
Prisendring over 10 år: 0% (24.54)
Prisendring siden begynnelsen av året: +2.76% (23.88)

Undervurdering

Navn Betydning Karakter
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Effektivitet

Navn Betydning Karakter
ROA, % 0 0
ROE, % 0 0
Total: 0

Utbytte

Navn Betydning Karakter
Div yield, % 8.69 10
DSI 0.9286 9.29
Total: 7.04

Plikt

Navn Betydning Karakter
Debt/EBITDA 0 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 0 0
Lønnsomhet Ebitda, % 0 0
Lønnsomhet EPS, % 0 0
Total: 0



Adresse: United States, New York. NY, 1633 Broadway - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.allianzinvestors.com/Products/pages/456.aspx