Virtus Diversified Income & Convertible FundVV

Virtus Diversified Income & Convertible Fund

20,83USDR
−0,18−0,86%
Tutup pada tanggal 7 Mar, 22.48 GMT
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Total pengeluaran operasi dari Virtus Diversified Income & Convertible Fund.

Data tahunan
2016
2017
2018
2019
2020
2023
TTM
‪‪−26,00 M‬‬
‪0,00‬
‪‪26,00 M‬‬
‪‪52,00 M‬‬
‪‪78,00 M‬‬
Periode
Nilai
Perubahan
% Perubahan
TTM
‪‪4,32 M‬‬
‪‪−19,04 M‬‬
‪−81,51‬%
2023
‪‪23,35 M‬‬
‪‪−51,74 M‬‬
‪−68,90‬%
2020
‪‪75,09 M‬‬
+‪‪61,88 M‬‬
+‪468,56‬%
2019
‪‪13,21 M‬‬
+‪‪35,35 M‬‬
2018
‪‪−22,15 M‬‬
‪‪−34,01 M‬‬
‪−286,69‬%
2017
‪‪11,86 M‬‬
‪‪−7,03 M‬‬
‪−37,19‬%
2016
Data semi tahunan
H2 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '23
H2 '23
H1 '24
‪0,00‬
‪‪11,00 M‬‬
‪‪22,00 M‬‬
‪‪33,00 M‬‬
‪‪44,00 M‬‬
Periode
Nilai
Perubahan
% Perubahan
H1 '24
‪‪3,16 M‬‬
+‪‪2,00 M‬‬
+‪172,24‬%
H2 '23
‪‪1,16 M‬‬
‪‪−21,02 M‬‬
‪−94,77‬%
H1 '23
‪‪22,18 M‬‬
‪‪−21,05 M‬‬
‪−48,69‬%
H2 '20
‪‪43,24 M‬‬
+‪‪11,38 M‬‬
+‪35,73‬%
H1 '20
H2 '19
H1 '19
H2 '18
H1 '18
H2 '17
H1 '17
H2 '16