行情

VGI

VGI

Virtus Global Multi-Sector Income
NYSE

实时行情 | 由晨星基金提供

11.96
+0.07
+0.59%
盘后: 11.85 -0.11 -0.92% 16:00 09/24 EDT
开盘
11.90
昨收
11.89
最高
11.97
最低
11.87
成交量
2.31万
成交额
--
52周最高
12.75
52周最低
10.41
总资产
1.38亿
今年以来回报
1.37%
分时
5日
1月
3月
1年
5年
Virtus Global Multi-Sector Income Fund 披露分配来源 - 第 19(a) 条通知
Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on May 20, 2021:
PR Newswire · 08/03 20:30
Muni-Bond Hunters 在 16 年低位交易时空手而归
Bloomberg · 06/10 17:01
Virtus全球多部门收入基金宣布派发0.08美元股息
Virtus Global Multi-Sector Income Fund (VGI) declares $0.08/share monthly dividend, in line with previous.Forward yield 7.61%Payable June 18; for shareholders of record June 11; ex-div June 10.Payable July 19; for
Seekingalpha · 05/20 21:30
Virtus全球多部门收入基金明天除息
Virtus Global Multi-Sector Income Fund (VGI) had declared $0.10/share monthly dividend, in line with previous.Payable April 19; for shareholders of record April 12; ex-div April 9.See VGI Dividend Scorecard, Yield Chart,
Seekingalpha · 04/08 15:04
Virtus Global Multi-Sector Income Fund declares $0.10 dividend
Virtus Global Multi-Sector Income Fund (VGI) declares $0.10/share monthly dividend, in line with previous.Forward yield 10.63%Payable Dec. 18; for shareholders of record Dec. 11; ex-div Dec. 10.Payable Jan. 11; for
Seekingalpha · 2020/11/19 15:17
Saba Capital’s Boaz Weinstein Predicts Credit Chaos Around U.S. Election
Never in his 22-year career has Boaz Weinstein seen such a disconnect between the complacency of credit investors and the anxiety of equity investors, and he predicts it could unravel in an “incredible move” around the Nov. 3 U.S. election.
Bloomberg · 2020/10/22 12:00
World Is Waiting For Stimulus As Global Trade And Growth Will Remain Sluggish In The Coming Months
The weak trend in global trade and growth will not be enough to support risky assets such as equities in the coming months.The recent 10%+ consolidation in equities clearly shows how vulnerable is the market currently 'without' central banks and governments' help.Leading indicators such as South Korea exports not showing any sign of positive momentum for global equities in the near term.Global uncertainty and investors' fear will keep price volatility elevated for the rest of the year.
Seekingalpha · 2020/09/25 15:02
Virtus封闭式基金删除期权策略
Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) announced that the option overlay strategy employed on each fund has been removed from the investment strategy of each fund.
PR Newswire · 2020/06/18 21:15
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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
晨星评级
2020/08/31
5 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-0.1599%
--
近一周
1.0518%
--
近一月
1.7028%
--
近三月
7.3924%
--
近六月
-0.1521%
--
今年以来
1.3656%
--
近一年
4.1310%
--
近三年
0.2382%
--
近五年
5.2036%
--
成立以来
5.2846%
--
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  • 全部
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简况
基金名称
Virtus Global Multi-Sector Income
风险
中等风险
成立日期
2012-02-24
业绩比较基准
Bloomberg Barclays Multiverse TR USD Unhedged
管理人
Virtus Investment Partners Inc
托管人
The Bank of New York Mellon