Credit Suisse High Yield Bond Closed Fund (DHY) μ£Όκ° λ° μ’ λͺ© μ 보
Credit Suisse High Yield Bond Closed Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 2.1 λ¬λ¬ |
λ³λλ | β² 0.01 λ¬λ¬ |
λ³λλ₯ | 0.48% |
κ±°λλ | 895,061 |
κ±°λλκΈ | 1,878,706.187 λ¬λ¬ |
Credit Suisse High Yield Bond Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/5/2025 | 2.13 | 2.13 | 2.11 | 2.13 | 799,812 | 1,696,241.29 |
8/6/2025 | 2.13 | 2.14 | 2.12 | 2.125 | 890,951 | 1,895,765.54 |
8/7/2025 | 2.13 | 2.13 | 2.11 | 2.13 | 1,177,949 | 2,499,018.8 |
8/8/2025 | 2.12 | 2.13 | 2.12 | 2.13 | 188,304 | 400,164.83 |
8/11/2025 | 2.13 | 2.13 | 2.11 | 2.11 | 400,379 | 849,283.93 |
8/12/2025 | 2.11 | 2.13 | 2.11 | 2.12 | 693,325 | 1,468,462.35 |
8/13/2025 | 2.13 | 2.13 | 2.115 | 2.13 | 638,395 | 1,355,312.59 |
8/14/2025 | 2.13 | 2.13 | 2.1 | 2.11 | 948,051 | 2,000,198 |
8/15/2025 | 2.11 | 2.12 | 2.09 | 2.09 | 1,002,225 | 2,107,879.62 |
8/18/2025 | 2.1 | 2.11 | 2.09 | 2.1 | 894,542 | 1,877,625.77 |
Credit Suisse High Yield Bond Closed Fund κΈ°μ κ°μ
ν¬λ λνΈ μ€μμ€ κ³ μμ΅ μ±κΆ νλλ λΆμ° ν¬μκ° μλ νμν κ΄λ¦¬ν ν¬μ νμ¬λ‘, 2μ°¨ λͺ©νλ‘ λμ νμ¬ μμ κ³Ό μλ³Έ μ¦κ°λ₯Ό μΆκ΅¬ν©λλ€.
μ΅μ Credit Suisse High Yield Bond Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Credit Suisse High Yield Bond Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Credit Suisse High Yield Bond 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 |
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μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
λμ μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
Credit Suisse High Yield Bond Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Credit Suisse High Yield Bond Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Credit Suisse High Yield Bond Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Credit Suisse High Yield Bond Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.