Sektor Virtus Dividend, Interest & Premium Strategy Fund

Aktien

A2QNSW

US92840R1014

NFJ

Geschlossene Fonds

Markt geschlossen - NYSE 22:00:02 16.07.2026 % 5 Tage Veränd. 1. Jan.
15.07 USD -0.13% Intraday Chart für Virtus Dividend, Interest & Premium Strategy Fund -0.13% +16.91%
Hauptkonkurrenten
% % 5 Tage Veränd. 1 Monat Veränd. 3 Monate % 1. Jan. % 1 Jahr Veränd. 3 Jahre Veränd. 5 Jahre Veränd. 10 Jahre Kap.($)
-0.13%-0.13%+0.13%+9.36%+16.91%+20.18%+20.95%+0.27%+19.60% 1.43 Mrd.
-1.86%-3.47%-8.03%-17.36%-9.15%+17.14%+97.24%+109.94%+171.86% 14.23 Mrd.
-3.51%-6.92%-20.00%-30.10%-24.40%+40.13%+110.35%+97.79%+132.51% 11.3 Mrd.
+1.04%+2.20%-0.20%-9.76%-19.52%-4.88%+35.51%+49.43%+166.21% 9.27 Mrd.
+0.49%-1.56%-0.78%-4.92%-7.17%-12.88%-13.29%-42.11%-40.20% 7.59 Mrd.
-2.57%-5.04%-13.39%-21.37%-14.83%+26.41%+109.28%+107.94% - 7.21 Mrd.
-3.06%-2.59%-3.13%-8.64%-3.09%+15.10%+60.99% - - 6.37 Mrd.
+0.77%+2.49%+6.83%+8.91%+4.55%+13.50%+26.33%+26.74%+71.02% 4.86 Mrd.
+0.36%+1.65%+2.88%+5.22%+11.01%+14.33%+9.05%+4.52%+4.92% 4.18 Mrd.
-0.31%+0.79%-4.79% - - - - - - 3.82 Mrd.
-1.18%+0.17%-4.17%-4.83%+9.92%+10.59%+43.50%+14.33%+27.25% 3.54 Mrd.
0.00%-0.43%+0.17%+0.70%-0.43%+7.02%+6.53%-26.62%-21.22% 3.46 Mrd.
+0.45%+1.04%+1.80%+5.78%+16.32%+10.44%+4.15%-19.21%-20.35% 3.4 Mrd.
-0.97%-0.58%+0.10%+7.40%+6.61%+12.47%+37.85%+13.41%+98.55% 3.28 Mrd.
+0.39%+1.60%-6.51%-10.69%-9.42%-10.14%-20.14%-17.82%+14.24% 3.29 Mrd.
+0.08%+1.08%+3.39%+10.13%+12.35%+20.68%+53.40%+31.92%+101.23% 3.21 Mrd.
+2.02%+5.21%+3.06%+1.28%-24.98%-50.09%-43.46%-47.10%-69.81% 3.11 Mrd.
-0.82%-0.51%+1.25%+4.86%+1.89%+11.61%+21.07%-3.86%+10.09% 2.97 Mrd.
-0.25%-0.89%+0.13%-0.38%-3.45%-2.85%+22.15%-20.83%-23.46% 2.9 Mrd.
-0.34%-0.75%-0.08%+0.76%-1.08%+6.35%+6.07%-25.97%-23.14% 2.78 Mrd.
Durchschnitt -0.47%-0.22%-2.07%-2.82%-2.00%+7.64%+30.92%+14.04%+36.43% 5.11 Mrd.
Gewichteter Durchschnitt nach Marktkapitalisierung -0.87%-0.91%-4.33%-8.13%-6.52%+10.72%+47.36%+37.23%+69.59%
Geschlossene Fonds
  1. Börse
  2. Aktien
  3. A2QNSW Aktie
  4. Sektor Virtus Dividend, Interest & Premium Strategy Fund