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° | 11.33 λ¬λ¬ |
| λ³λλ | β² 0.01 λ¬λ¬ |
| λ³λλ₯ | 0.09% |
| κ±°λλ | 240,634 |
| κ±°λλκΈ | 2,726,383.22 λ¬λ¬ |
BlackRock Floating Rate Income Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 12/17/2025 | 11.32 | 11.35 | 11.26 | 11.32 | 151,942 | 1,720,104.99 |
| 12/18/2025 | 11.35 | 11.38 | 11.318 | 11.33 | 134,503 | 1,527,604.37 |
| 12/19/2025 | 11.33 | 11.41 | 11.32 | 11.38 | 194,717 | 2,214,185.42 |
| 12/22/2025 | 11.26 | 11.37 | 11.21 | 11.32 | 350,137 | 3,965,266.51 |
| 12/23/2025 | 11.31 | 11.37 | 11.3 | 11.33 | 162,399 | 1,842,367.94 |
| 12/24/2025 | 11.35 | 11.39 | 11.35 | 11.355 | 110,939 | 1,260,400.17 |
| 12/26/2025 | 11.38 | 11.42 | 11.375 | 11.39 | 132,923 | 1,514,631 |
| 12/29/2025 | 11.39 | 11.43 | 11.29 | 11.33 | 423,137 | 4,809,713.65 |
| 12/30/2025 | 11.31 | 11.384 | 11.31 | 11.32 | 248,831 | 2,819,528.94 |
| 12/31/2025 | 11.31 | 11.35 | 11.31 | 11.33 | 240,634 | 2,726,383.22 |
BlackRock Floating Rate Income Closed Fund κΈ°μ κ°μ
λΈλλ‘ νλ‘ν κΈλ¦¬ μΈμ»΄ νΈλ¬μ€νΈλ νμν μ΄μ© ν¬μ νμ¬μ λλ€. μ΄ νλμ ν¬μ λͺ©νλ λμ μμ€μ νμ¬ μλμ μ 곡νλ κ²μ λλ€. μ΄ νμ¬μ μ΄μ°¨μ μΈ ν¬μ λͺ©νλ μλ³Έ 보쑴μ μΆκ΅¬νλ κ²μ λλ€. λ³Έ μ νμ μ μμ μΈ μν©μμ μμ°μ μ΅μ 80%λ₯Ό λ―Έκ΅ λ° λ―Έκ΅ μΈ λ°νκΈ°κ΄μ λ³λκΈλ¦¬ λ° κ°λ³κΈλ¦¬ μνμ ν¬μν¨μΌλ‘μ¨ ν¬μ λͺ©νλ₯Ό λ¬μ±νκ³ μ νλ©°, μ¬κΈ°μλ κΈ°μ λ° κΈ°ν μ¬μ 체μ μ 곡λλ μ μμ λ΄λ³΄ λ³λκΈλ¦¬ λμΆμ ν¬ν¨ν λ³λκΈλ¦¬ λ° κ°λ³κΈλ¦¬ μ¦κΆμ μλΉ λΆλΆμ΄ ν¬ν¨λ©λλ€.
BlackRock Floating Rate Income Closed Fund AIμμΈ‘
AIμμΈ‘κΈ°λ BlackRock Floating Rate Income Closed Fundμ λ‘ μμΈ‘νμ΄μ.
λ©€λ²μ νλμ ꡬλ νλ©΄ μμ μ£Όκ° μλ리μ€μ AIμ ν¬μμ견, λͺ©νΒ·μμ κ°, AIκ° μ°Έκ³ ν μ°¨νΈ ν¨ν΄λ€μ νμΈν μ μμ΅λλ€.
BlackRock Floating Rate Income Closed Fund μ§νλΆμ
μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ BlackRock Floating Rate Income Closed Fundμ μ€μ΄μμ.
λ©€λ²μ νλμ ꡬλ νλ©΄ μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ λ§€λ§€ μμ μ νμΈνκ³ λ€μ μ νΈλ₯Ό μλ¦ΌμΌλ‘ λ°μλ³Ό μ μμ΅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€.