
Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, m... Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments (real estate investments). 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.38 | -2.35439900867 | 16.14 | 16.15 | 15.6401 | 233460 | 15.86003949 | CS |
4 | -0.4 | -2.47524752475 | 16.16 | 16.2836 | 15.6401 | 179076 | 16.0637816 | CS |
12 | 0.3112 | 2.01439594014 | 15.4488 | 16.39 | 15.06 | 271138 | 15.73964965 | CS |
26 | -0.58 | -3.54957160343 | 16.34 | 17.24 | 15.06 | 228016 | 15.97233809 | CS |
52 | 0.11 | 0.702875399361 | 15.65 | 17.24 | 14.55 | 195748 | 15.81127192 | CS |
156 | -2.32 | -12.8318584071 | 18.08 | 19.22 | 12.57 | 180413 | 15.36080283 | CS |
260 | -4.24 | -21.2 | 20 | 20.1 | 12.57 | 187240 | 15.70141618 | CS |
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