美股市場個股詳情
ACV Virtus Diversified Income & Convertible Fund
- 22.280
- -0.090-0.40%
收盤價 04/29 16:00 (美東)
2.31億總市值12.45市盈率TTM
23.300最高價22.150最低價5.04萬股成交量22.740今開22.370昨收113.30萬成交額0.49%換手率12.45市盈率(靜)1037.06萬總股本24.31752周最高1.07市淨率2.31億流通值16.00152周最低2.16股息TTM1037.06萬流通股28.783歷史最高9.69%股息率TTM5.14%振幅3.653歷史最低22.499平均價1股每手
關於Virtus Diversified Income & Convertible Fund公司
AllianzGI Diversified Income & Convertible Fund是一家多元化、封閉式管理投資公司。該基金的投資目標是通過當前收入和資本增值相結合提供總回報，同時尋求提供防止資本損失的下行保護。它尋求通過投資可轉換證券、債務和其他創收工具以及普通股和其他股票證券的組合來實現其投資目標。
公司介紹
公司代碼ACV
公司名稱Virtus Diversified Income & Convertible Fund
發行價格25.00
CEOMr. George R. Aylward, Jr
所屬市場紐交所
證券類型海外普通股
年結日01-31
董事高管
- 姓名
- 職務
- 年薪
- George R. Aylward, Jr
- Trustee, President and Chief Executive Officer
- --
- W. Patrick Bradley
- Executive Vice President, Chief Financial Officer and Treasurer
- --
- Timothy Branigan
- Vice President and Fund Chief Compliance Officer
- --
- Jennifer S. Fromm
- Vice President, Chief Legal Officer, Counsel and Secretary
- --
- Julia R. Short
- Senior Vice President
- --
- Richard W. Smirl
- Executive Vice President
- --
- Suneeta Krishnan
- Vice President and Assistant Treasurer
- --
- Peter J. Batchelar
- Senior Vice President
- --
- Nikita K. Thaker
- Vice President, Controller and Assistant Treasurer
- --
- Amy Hackett
- Vice President and Assistant Treasurer
- --
- Mahmood Rahman
- Assistant Vice President
- --
- Philip R. McLoughlin
- Chairman of the Board
- 3652.00
- Deborah A. DeCotis
- Independent Trustee
- 3801.00
- Connie D. Mcdaniel
- Independent Trustee
- --
- Geraldine M. McNamara
- Independent Trustee
- 898.00
- Dr. Sidney E. Harris
- Independent Trustee
- --
- Sarah E. Cogan
- Independent Trustee
- 4260.00
- Donald C. Burke
- Independent Trustee
- --
- F. Ford Drummond
- Independent Trustee
- 3956.00
- R. Keith Walton
- Independent Trustee
- 3652.00
- John R. Mallin
- Independent Trustee
- --
- Brian T. Zino
- Independent Trustee
- 4565.00
分析
目標價預測
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美股
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最新價
漲跌幅