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° | 11.41 λ¬λ¬ |
| λ³λλ | βΌ 0.02 λ¬λ¬ |
| λ³λλ₯ | -0.17% |
| κ±°λλ | 208,949 |
| κ±°λλκΈ | 2,381,454.438 λ¬λ¬ |
BlackRock Floating Rate Income Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/4/2025 | 11.84 | 11.88 | 11.57 | 11.69 | 197,805 | 2,324,920.85 |
| 11/5/2025 | 11.69 | 11.73 | 11.67 | 11.73 | 110,725 | 1,294,928.88 |
| 11/6/2025 | 11.75 | 11.75 | 11.65 | 11.68 | 100,226 | 1,171,160.86 |
| 11/7/2025 | 11.71 | 11.71 | 11.49 | 11.57 | 133,682 | 1,548,224.71 |
| 11/10/2025 | 11.65 | 11.66 | 11.54 | 11.6 | 204,281 | 2,368,393.06 |
| 11/11/2025 | 11.58 | 11.63 | 11.58 | 11.61 | 65,293 | 757,170.27 |
| 11/12/2025 | 11.65 | 11.65 | 11.57 | 11.58 | 126,950 | 1,472,467.66 |
| 11/13/2025 | 11.61 | 11.62 | 11.542 | 11.59 | 163,042 | 1,886,852.46 |
| 11/14/2025 | 11.52 | 11.53 | 11.39 | 11.43 | 158,355 | 1,810,995.29 |
| 11/17/2025 | 11.38 | 11.42 | 11.35 | 11.41 | 208,949 | 2,381,454.44 |
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€.