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Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest (NIE)

Total Costs & Expenses

-$21.18M

TTM · Period ending: · USD

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NIE Total Costs & Expenses

Latest reported-$21.18M
NIE TTM Total Costs & Expenses ($9.37M → -$21.18M)
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NIE total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
-21,178,000
-63,614,000
-49,490,000
-40,869,100
-24,922,834
-1,383,424
7,067,472
6,997,852
6,997,676
6,778,406
9,860,510
9,453,230
12,767,140
12,890,000
13,410,000
13,730,000
13,130,000
12,280,000
10,920,000
9,870,000
9,370,000
9,350,000
9,310,000
9,160,000
9,080,000
8,370,000
7,980,000
8,550,000
9,370,000
10,170,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.