The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt... The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (Fitch), or Baa3 or higher by Moodys Investors Service, Inc. (Moodys), or, if unrated, determined by BFA to be of equivalent quality. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.05 | 0.0990099009901 | 50.5 | 50.56 | 50.49 | 1184969 | 50.50867918 | SP |
4 | 0.19 | 0.37728355838 | 50.36 | 50.56 | 50.36 | 1394038 | 50.44342885 | SP |
12 | -0.1 | -0.197433366239 | 50.65 | 50.7 | 50.33 | 1415650 | 50.51241408 | SP |
26 | 0.05 | 0.0990099009901 | 50.5 | 50.77 | 50.33 | 1090115 | 50.55066436 | SP |
52 | 0.08 | 0.158510005944 | 50.47 | 50.77 | 50.29 | 1046415 | 50.50379118 | SP |
156 | 0.19 | 0.37728355838 | 50.36 | 50.77 | 49.84 | 1149163 | 50.25953162 | SP |
260 | 0.17 | 0.337435490274 | 50.38 | 50.77 | 47.905 | 1047884 | 50.31511862 | SP |
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