
BlackRock Floating Rate Income Closed Fund (BGT) μ£Όκ° λ° μ’ λͺ© μ 보
BlackRock Floating Rate Income Closed Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 12.06 λ¬λ¬ |
λ³λλ | βΌ 0.11 λ¬λ¬ |
λ³λλ₯ | -0.90% |
κ±°λλ | 114,623 |
κ±°λλκΈ | 1,385,872.306 λ¬λ¬ |
BlackRock Floating Rate Income Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/19/2025 | 12.34 | 12.34 | 12.22 | 12.23 | 67,541 | 830,058.63 |
9/22/2025 | 12.27 | 12.27 | 12.13 | 12.18 | 99,278 | 1,212,104.96 |
9/23/2025 | 12.18 | 12.22 | 12.1 | 12.15 | 180,492 | 2,190,234.32 |
9/24/2025 | 12.12 | 12.15 | 12.07 | 12.07 | 147,376 | 1,785,032.85 |
9/25/2025 | 12.09 | 12.14 | 12.05 | 12.14 | 92,997 | 1,124,780.12 |
9/26/2025 | 12.17 | 12.26 | 12.13 | 12.26 | 150,815 | 1,839,279.41 |
9/29/2025 | 12.21 | 12.24 | 12.13 | 12.19 | 117,654 | 1,433,625.76 |
9/30/2025 | 12.17 | 12.21 | 12.15 | 12.15 | 110,575 | 1,345,819.38 |
10/1/2025 | 12.16 | 12.25 | 12.16 | 12.17 | 49,360 | 601,224.54 |
10/2/2025 | 12.14 | 12.15 | 12.05 | 12.06 | 114,597 | 1,385,557.95 |
BlackRock Floating Rate Income Closed Fund κΈ°μ κ°μ
λΈλλ‘ λ³λκΈλ¦¬μλμ νμ νμν μ΄μ© ν¬μ νμ¬μ λλ€. ν¬μ λͺ©νλ λμ μμ€μ νμ¬ μμ μ μ 곡νλ κ²μ λλ€. νμ¬μ 2μ°¨ ν¬μ λͺ©νλ μλ³Έμ 보쑴νλ κ²μ λλ€. μ νμ μ μμ μΈ μ‘°κ±΄ νμμ μμ°μ μ΅μ 80%λ₯Ό λ―Έκ΅ λ° λΉλ―Έκ΅ λ°νμΈμ λ³λ κΈλ¦¬ λ° λ³λ κΈλ¦¬ μνμ μ£Όλ‘ ν¬μνκ³ , μμ°μ μλΉ λΆλΆμ κΈ°μ λ° κΈ°ν μ¬μ 체μ λν μ μμ λ΄λ³΄ λ³λ κΈλ¦¬ λμΆμ ν¬ν¨ν λ³λ κΈλ¦¬ λ° λ³λ κΈλ¦¬ μ¦κΆμ ν¬μνμ¬ ν¬μ λͺ©νλ₯Ό λ¬μ±νκ³ μ ν©λλ€.
μ΅μ BlackRock Floating Rate Income Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
BlackRock Floating Rate Income Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
BlackRock Floating Rate Income Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
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€. |
BlackRock Floating Rate Income Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
BlackRock Floating Rate Income Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
BlackRock Floating Rate Income Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
BlackRock Floating Rate Income Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.