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Virtus Convertible and Income Fund II

Virtus Convertible and Income Fund II (NCZ-A)

20,40
0,03
(0,147275%)
Fermé 05 Juillet 10:00PM
20,40
0,00
(0,00%)
Après les heures de négociation: 11:18PM

Virtus Convertible and Income Fund II (NCZ-A) Action

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Statistiques et détails clés

Dernier
20,40
( 0,15% )
Prix Achat
-
Prix Vente
-
Volume échangé
6 958
20,23 Fourchette du Jour 20,56
0,00 Plage de 52 semaines 0,00
Cap du marché
Clôture Veille
20,37
Ouverture
20,23
Dernière Transaction
100
@
20.4
Dernière heure de transaction
Volume financier
US$ 142 206
VWAP
20,44
Volume moyen (3 m)
US$ 72 157
Actions en circulation
19 028 938
Rendement du Dividende (LTM)
1,44 (9,84%)
Ratio Cours sur Bénéfices
4,88
Bénéfice par action (BPA)
3,24
Chiffre d'affairess (LTM)
16,66M
Bénéfice net (LTM)
67,71M

À propos de Virtus Convertible and Income Fund II

Virtus Convertible & Income Fund II is a closed ended fixed income 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 fixed income markets of the United States. The fund primarily invests in con... Virtus Convertible & Income Fund II is a closed ended fixed income 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 fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States. Show more

Secteur
-
Industrie
-
Siège social
New York, United States
Fondé
2026
Virtus Convertible and Income Fund II est coté dans le secteur de la New York Stock Exchange avec le ticker NCZ-A. Le dernier cours de clôture d'Virtus Convertible and I... était de US$20,37. Au cours de la dernière année, les actions de Virtus Convertible and I... ont été négociées dans une fourchette de prix de US$ 0,00 à US$ 0,00.

Virtus Convertible and I... compte actuellement 19 028 938 actions en circulation. La capitalisation boursière d'Virtus Convertible and I... est de US$388,19 million. Virtus Convertible and I... a un ratio cours/bénéfice (ratio PE) de 4.88.

NCZ-A Dernières nouvelles

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000PR
40000000PR
120000000PR
260000000PR
520000000PR
1560000000PR
2600000000PR

NCZ-A - Frequently Asked Questions (FAQ)

What is the current Virtus Convertible and Income Fund II share price?
The current share price of Virtus Convertible and Income Fund II is US$ 20,40
How many Virtus Convertible and Income Fund II shares are in issue?
Virtus Convertible and Income Fund II has 19 028 938 shares in issue
What is the market cap of Virtus Convertible and Income Fund II?
The market capitalisation of Virtus Convertible and Income Fund II is USD 388,19M
What is the 1 year trading range for Virtus Convertible and Income Fund II share price?
Virtus Convertible and Income Fund II has traded in the range of US$ 0,00 to US$ 0,00 during the past year
What is the PE ratio of Virtus Convertible and Income Fund II?
The price to earnings ratio of Virtus Convertible and Income Fund II is 4,88
What is the cash to sales ratio of Virtus Convertible and Income Fund II?
The cash to sales ratio of Virtus Convertible and Income Fund II is 18,07
What is the registered address of Virtus Convertible and Income Fund II?
The registered address for Virtus Convertible and Income Fund II is 1633 Broadway, New York, New York, 10019
What is the Virtus Convertible and Income Fund II website address?
The website address for Virtus Convertible and Income Fund II is www.allianzinvestors.com/products/pages/14.aspx

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