to maximize total return Under normal circumstances, the Sub-Adviser will invest at least 80% of the funds net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds). It... to maximize total return Under normal circumstances, the Sub-Adviser will invest at least 80% of the funds net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.15 | 0.382165605096 | 39.25 | 39.5 | 39.22 | 680527 | 39.36038015 | SP |
4 | -0.88 | -2.18470705065 | 40.28 | 40.47 | 39.1801 | 457999 | 39.70827649 | SP |
12 | -1.24 | -3.05118110236 | 40.64 | 40.85 | 39.1801 | 554847 | 40.00805821 | SP |
26 | -0.08 | -0.202634245187 | 39.48 | 41.6885 | 39.1801 | 433565 | 40.39724621 | SP |
52 | -0.73 | -1.81908796412 | 40.13 | 41.6885 | 38.37 | 436605 | 40.00917568 | SP |
156 | -7.95 | -16.7898627244 | 47.35 | 47.35 | 37.45 | 455084 | 40.65597028 | SP |
260 | -9.66 | -19.6901752956 | 49.06 | 51.99 | 37.45 | 417103 | 43.48423224 | SP |
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