
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° | 12.43 λ¬λ¬ |
λ³λλ | β² 0.02 λ¬λ¬ |
λ³λλ₯ | 0.16% |
κ±°λλ | 144,647 |
κ±°λλκΈ | 1,791,322.913 λ¬λ¬ |
BlackRock Floating Rate Income Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/4/2025 | 12.69 | 12.701 | 12.54 | 12.59 | 137,182 | 1,729,974.77 |
8/5/2025 | 12.59 | 12.62 | 12.43 | 12.49 | 174,190 | 2,179,064.64 |
8/6/2025 | 12.45 | 12.5 | 12.44 | 12.49 | 162,618 | 2,027,846.46 |
8/7/2025 | 12.55 | 12.6 | 12.41 | 12.5 | 165,863 | 2,079,540.54 |
8/8/2025 | 12.55 | 12.55 | 12.455 | 12.51 | 89,882 | 1,123,920.48 |
8/11/2025 | 12.57 | 12.57 | 12.5 | 12.51 | 105,935 | 1,325,765.93 |
8/12/2025 | 12.55 | 12.55 | 12.47 | 12.51 | 91,473 | 1,145,095.6 |
8/13/2025 | 12.55 | 12.57 | 12.47 | 12.51 | 109,971 | 1,376,869.91 |
8/14/2025 | 12.54 | 12.54 | 12.47 | 12.51 | 90,378 | 1,130,800.5 |
8/15/2025 | 12.46 | 12.476 | 12.4 | 12.41 | 85,189 | 1,058,677.78 |
BlackRock Floating Rate Income Closed Fund κΈ°μ κ°μ
λΈλλ‘ λ³λκΈλ¦¬μλμ ν(Blackrock Floating Rate Income Trust)μ νμν μ΄μ© ν¬μ νμ¬μ λλ€. ν¬μ λͺ©μ μ 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 ν¬μνκ³ , μμ°μ μλΉ λΆλΆμ κΈ°μ λ° κΈ°ν μ¬μ 체μ λν μ°μ 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€.