Barings Global Short Duration High Yield Fund (BGH) μ£Όκ° λ° μ’ λͺ© μ 보
Barings Global Short Duration High Yield Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 15.09 λ¬λ¬ |
| λ³λλ | β² 0.03 λ¬λ¬ |
| λ³λλ₯ | 0.20% |
| κ±°λλ | 93,750 |
| κ±°λλκΈ | 1,410,009.375 λ¬λ¬ |
Barings Global Short Duration High Yield Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/3/2025 | 15.38 | 15.38 | 15.19 | 15.23 | 55,016 | 842,713.08 |
| 11/4/2025 | 15.27 | 15.315 | 15.16 | 15.24 | 63,775 | 971,446.31 |
| 11/5/2025 | 15.28 | 15.32 | 15.16 | 15.21 | 53,070 | 807,465.36 |
| 11/6/2025 | 15.3 | 15.3 | 15 | 15.11 | 102,278 | 1,544,991.01 |
| 11/7/2025 | 15.06 | 15.236 | 15.06 | 15.13 | 30,084 | 455,176.94 |
| 11/10/2025 | 15.24 | 15.252 | 15.06 | 15.14 | 59,854 | 905,148.1 |
| 11/11/2025 | 15.21 | 15.24 | 15.17 | 15.24 | 30,891 | 469,839.75 |
| 11/12/2025 | 15.19 | 15.342 | 15.01 | 15.14 | 55,541 | 842,712.48 |
| 11/13/2025 | 15.16 | 15.26 | 14.95 | 15.06 | 61,611 | 926,746.5 |
| 11/14/2025 | 15.02 | 15.11 | 14.95 | 15.09 | 93,750 | 1,410,009.38 |
Barings Global Short Duration High Yield Fund κΈ°μ κ°μ
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μ΅μ Barings Global Short Duration High Yield Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Barings Global Short Duration High Yield Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Barings Global Short Duration High Yield Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
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κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
Barings Global Short Duration High Yield Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Barings Global Short Duration High Yield Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Barings Global Short Duration High Yield Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Barings Global Short Duration High Yield Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.