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The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers.
NFJ, NAI, NIE and NGZ Declare Quarterly Distributions AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI International & Premium Strategy Fund AllianzGI Equity & Convertible Income ...
MFS Announces Closed-End Fund Distributions BOSTON--(BUSINESS WIRE)-- MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with ...
An asset management company is an asset management / investment management company/firm that invests the pooled funds of retail investors in securities in line with the stated investment objectives. For a fee, the company/firm provides more diversification , liquidity , and professional management consulting service than is normally available ...
Closed-end funds are traded on exchanges, and in that respect they are like exchange-traded funds (ETFs), but there are important differences between these two kinds of security. The price of a closed-end fund's shares is completely determined by investor demand, and this price often diverges substantially from the NAV of the fund assets.
NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2012 NEW YORK--(BUSINESS WIRE)-- NFJ Dividend, ...