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NIE Virtus Equity & Convertible Income Fund
- 23.810
- +0.140+0.59%
收盤價 01/14 16:00 (美東)
6.60億總市值8.18市盈率TTM
24.200最高價23.520最低價4.44萬股成交量23.850今開23.670昨收106.18萬成交額0.16%換手率7.02市盈率(靜)2770.90萬總股本25.05052周最高0.95市淨率6.60億流通值19.54552周最低2.00股息TTM2770.90萬流通股25.050歷史最高8.40%股息率TTM2.87%振幅1.933歷史最低23.894平均價1股每手
關於Virtus Equity & Convertible Income Fund公司
Virtus AllianzGI Equity & Convertible Income Fund是一家多元化的封閉式管理投資公司。其投資目標是尋求由資本增值、當前收益和收益組成的總回報。該基金通過投資於多元化的股票證券和創收可轉換證券組合來追求其目標。其投資組合包括航空航天和國防、銀行、IT服務、軟件等不同行業投資。
公司介紹
公司代碼NIE
公司名稱Virtus Equity & Convertible Income Fund
發行價格25.00
CEOMr. George R. Aylward, Jr
所屬市場紐交所
年結日01-31
董事高管
- 姓名
- 職務
- 年薪
- W. Patrick Bradley
- Executive Vice President, Chief Financial Officer and Treasurer
- --
- Jennifer S. Fromm
- Vice President, Chief Legal Officer, Counsel and Secretary
- --
- Timothy Branigan
- Vice President and Chief Compliance Officer
- --
- George R. Aylward, Jr
- Trustee, President and Principal Executive Officer
- --
- Julia R. Short
- Senior Vice President
- --
- Richard W. Smirl
- Executive Vice President
- --
- Mahmood Rahman
- Assistant Vice President
- --
- Nikita K. Thaker
- Vice President, Controller and Assistant Treasurer
- --
- Peter J. Batchelar
- Senior Vice President
- --
- Suneeta Krishnan
- Vice President and Assistant Treasurer
- --
- Amy Hackett
- Vice President and Assistant Treasurer
- --
- Connie D. Mcdaniel
- Vice Chairman of the Board
- 1732.00
- Philip R. McLoughlin
- Chairman of the Board
- 6253.00
- Sarah E. Cogan
- Independent Trustee
- 5618.00
- Geraldine M. McNamara
- Independent Trustee
- 5631.00
- Deborah A. DeCotis
- Independent Trustee
- 5618.00
- F. Ford Drummond
- Independent Trustee
- 5830.00
- R. Keith Walton
- Independent Trustee
- 5754.00
- Donald C. Burke
- Independent Trustee
- 1525.00
- Brian T. Zino
- Independent Trustee
- 6761.00