
Provide total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and incomeproducing convertible securities. The e... Provide total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and incomeproducing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.52 | -2.06677265501 | 25.16 | 25.2 | 24.4327 | 43713 | 24.86482193 | CS |
4 | -0.01 | -0.0405679513185 | 24.65 | 25.24 | 24.4327 | 43081 | 24.8947965 | CS |
12 | 0.13 | 0.530395756834 | 24.51 | 25.44 | 23.27 | 57904 | 24.55705435 | CS |
26 | 1.86 | 8.1650570676 | 22.78 | 25.44 | 22.07 | 57877 | 23.77468988 | CS |
52 | 2.61 | 11.8474807081 | 22.03 | 25.44 | 20.75 | 63383 | 23.02285688 | CS |
156 | -0.05 | -0.202511138113 | 24.69 | 27.57 | 18.02 | 75497 | 21.76709197 | CS |
260 | 0.91 | 3.83480825959 | 23.73 | 32.27 | 14.62 | 76457 | 23.36186029 | CS |
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