行情

NCV

NCV

Virtus AllianzGI Convertible & Income Fund
NYSE

实时行情 | 由晨星基金提供

5.99
+0.04
+0.67%
盘后: 5.99 0 0.00% 17:31 06/17 EDT
开盘
5.95
昨收
5.95
最高
6.00
最低
5.95
成交量
69.63万
成交额
--
52周最高
6.03
52周最低
4.230
总资产
5.59亿
今年以来回报
0.42%
分时
5日
1月
3月
1年
5年
分析-债券收益率上升,欧洲央行保持冷静-这次有所不同
reuters.com · 05/17 06:00
了解AllianzGI Convertible的除息日
On January 4, 2021, AllianzGI Convertible (NYSE:NCV) announced shareholders can expect to receive a dividend payable on February 1, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. AllianzGI Convertible has an ex-dividend ...
Benzinga · 01/12 15:19
艾尔·埃里安(El-Erian)在大笔抛售后警告说,我们很容易再跌10%。
The forthcoming trading sessions will show whether investors are basing their plays on liquidity or fundamentals, Allianz Chief Economic Advisor Mohamed El-Erian said.
CNBC.com · 2020/09/03 22:21
需要休息一下吗?这是夏季度假的热门城市
Hotwire.com found that 60% of Americans haven't taken a single day of vacation since the pandemic began. Here's a look at some top contenders for possible destinations.
CNBC.com · 2020/08/25 13:07
这是美国度假者愿意再次旅行的地方
A survey of 4,300 travel insurance customers by Richmond, Virginia-based insurer Allianz Travel found that half would be willing to travel given advanced sanitization or a proven Covid-19 vaccine. They'd also not mind flying or staying in a hotel.
CNBC.com · 2020/08/05 16:02
分析师警告称,欧洲的职位保留计划创造了900万个“僵尸职位”
Europe's "blanket job-retention schemes" mean that around 9 million workers risk becoming unemployed in 2021, according to asset management firm Allianz.
CNBC.com · 2020/06/24 06:54
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了解NCV最新的财务预测,通过NCV每股收益,每股净资产,每股现金流等数据分析Virtus AllianzGI Convertible & Income Fund近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
Morningstar
2020/08/31
5 年
Morningstar
2020/08/31
10 年
Morningstar
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
1-Day
-2.3679%
--
1-Week
-0.1862%
--
1-Month
4.3126%
--
3-Month
14.0748%
--
6-Month
4.6231%
--
YTD
0.4215%
--
1-Year
7.2336%
--
3-Year
4.9842%
--
5-Year
6.0755%
--
10-Year
7.6792%
--
Since Inception
7.2296%
--
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  • 全部
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简况
基金名称
Virtus AllianzGI Convertible & Income Fund
风险
中高风险
成立日期
2003-03-31
业绩比较基准
ICE BofA All CV EX All TR
管理人
Allianz Global Investors
托管人
Brown Brothers Harriman & Co
基金经理
Forsyth/Kass