Herzfeld Caribbean Basin Fund๏ผŒInc. ๋กœ๊ณ 

Herzfeld Caribbean Basin Fund๏ผŒInc. (CUBA) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

Herzfeld Caribbean Basin Fund๏ผŒInc. ์‹ค์‹œ๊ฐ„ ์ฃผ๊ฐ€

ํ˜„์žฌ๊ฐ€ 2.42 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ฒ 0.01 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  0.41%
๊ฑฐ๋ž˜๋Ÿ‰ 57,042
๊ฑฐ๋ž˜๋Œ€๊ธˆ 137,993.154 ๋‹ฌ๋Ÿฌ

Herzfeld Caribbean Basin Fund๏ผŒInc. ์ผ๋ณ„ ์ฃผ๊ฐ€

Herzfeld Caribbean Basin Fund๏ผŒInc.์˜ ๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
5/23/2025 2.51 2.51 2.35 2.45 100,516 243,309.03
5/27/2025 2.53 2.53 2.43 2.445 29,215 71,559.22
5/28/2025 2.44 2.496 2.44 2.44 18,218 44,768.91
5/29/2025 2.44 2.51 2.43 2.43 12,232 29,897.45
5/30/2025 2.482 2.51 2.43 2.43 18,528 45,445.48
6/2/2025 2.45 2.48 2.39 2.395 37,707 91,232.09
6/3/2025 2.42 2.427 2.4 2.413 37,184 89,724.99
6/4/2025 2.42 2.43 2.41 2.415 33,654 81,597.49
6/5/2025 2.42 2.43 2.41 2.41 22,812 55,161.7
6/6/2025 2.4 2.43 2.4 2.41 57,042 137,973.19

Herzfeld Caribbean Basin Fund๏ผŒInc. ๊ธฐ์—… ๊ฐœ์š”

Herzfeld Caribbean Basin Fund Inc๋Š” ํ์‡„ํ˜• ๊ด€๋ฆฌ ํˆฌ์ž ํšŒ์‚ฌ๋กœ ์šด์˜๋ฉ๋‹ˆ๋‹ค. ํšŒ์‚ฌ์˜ ํˆฌ์ž ๋ชฉ์ ์€ ์žฅ๊ธฐ์ ์ธ ์ž๋ณธ ์ด๋“์„ ์–ป๋Š” ๊ฒƒ์ž…๋‹ˆ๋‹ค. ์ด ํšŒ์‚ฌ๋Š” ๊ฐœ์ธ ๋ฐ ๊ธฐ๊ด€ ํˆฌ์ž์ž์—๊ฒŒ ๋งž์ถคํ˜• ์žฌ๋Ÿ‰ํ˜• ๊ณ„์ขŒ ๊ด€๋ฆฌ ๋ฐ ํŽ€๋“œ ๊ด€๋ฆฌ ์„œ๋น„์Šค๋ฅผ ์ œ๊ณตํ•ฉ๋‹ˆ๋‹ค. ์ด ํŽ€๋“œ๋Š” ๋ฏธ๊ตญ ๊ธฐ์—…์„ ํฌํ•จํ•œ ๊ณต๊ณต ๋ฐ ๋ฏผ๊ฐ„ ๊ธฐ์—…์˜ ์ฃผ์‹๊ณผ ์ฃผ์‹์—ฐ๊ณ„์ฆ๊ถŒ์— ํˆฌ์žํ•˜๋ฉฐ, ์ด๋Ÿฌํ•œ ์ฆ๊ถŒ์€ ์ฃผ๋กœ ์นด๋ฆฌ๋ธŒํ•ด ์ง€์—ญ ๊ตญ๊ฐ€์˜ ์ฆ๊ถŒ๊ฑฐ๋ž˜์†Œ์—์„œ ๊ฑฐ๋ž˜๋ฉ๋‹ˆ๋‹ค. ํŽ€๋“œ์˜ ์ˆ˜์ต์›์€ ๋ฐ›๋Š” ๋ฐฐ๋‹น๊ธˆ์„ ํ†ตํ•ด ๋ฐœ์ƒํ•ฉ๋‹ˆ๋‹ค. ํˆฌ์ž๋Š” ์ง€๋ฆฌ์ ์œผ๋กœ ๋ฏธ๊ตญ์— ์ง‘์ค‘๋˜์–ด ์žˆ์œผ๋ฉฐ, ๊ทธ ๋’ค๋กœ ๋ฉ•์‹œ์ฝ”, ํ‘ธ์—๋ฅดํ† ๋ฆฌ์ฝ”, ๊ทธ๋ฆฌ๊ณ  ๋‹ค๋ฅธ ๊ตญ๊ฐ€์— ์ง‘์ค‘๋˜์–ด ์žˆ์Šต๋‹ˆ๋‹ค.

Herzfeld Caribbean Basin Fund๏ผŒInc. ๋งค์ถœ ์ •๋ณด

ํ•ด๋‹น ์ข…๋ชฉ์˜ ๋งค์ถœ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Herzfeld Caribbean Basin Fund๏ผŒInc. ํˆฌ์ž์ž๋ณ„ ๋งค๋งค๋™ํ–ฅ

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Herzfeld Caribbean Basin Fund๏ผŒInc. ์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ ๋น„์œจ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Herzfeld Caribbean Basin Fund๏ผŒInc. ๋งค์ถœ ๊ตฌ์„ฑ

๋งค์ถœ ๊ตฌ์„ฑ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Herzfeld Caribbean Basin Fund๏ผŒInc. ๊ณต๋งค๋„ ํ˜„ํ™ฉ

๊ณต๋งค๋„ ํ˜„ํ™ฉ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Herzfeld Caribbean Basin Fund๏ผŒInc. ์—…์ข… ๋‚ด ๋น„๊ต

์—…์ข… ๋‚ด ๋น„๊ต ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.