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Virtus Global Multi-Sector Income Fund

VGI · NYSE · USD

6.96 -0.04 (-0.57%)

收盘价: Sep 18, 2026, 4:00 PM EDT

6.96 +0.00%

盘后: 7:30 PM

市值
$78.74M

Virtus Global Multi-Sector Income Fund(VGI)股价、分析与数据

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指标

买价
n/a
市值
78.7M
净利润(TTM)
n/a
n/a
0.94
7.4
n/a
市净率(TTM)
n/a
市销率(TTM)
n/a
财报日期
n/a
卖价
n/a
成交量
80,988
20日均量
35,971
开盘价
7.35
前收盘价
7.00
日内区间
7.31 - 7.36
52周区间
7.18 - 8.09
分红
$0.96 (13.79%)
除息日
Oct 13, 2026

关于 Virtus Global Multi-Sector Income Fund

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Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States. Asset Management · Financial Services

Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.

上市日期 Feb 24, 2012
员工人数 n/a
交易所 NYSE
股票代码 VGI