abrdn Japan Equity Mutual Fund (JEQ) μ£Όκ° λ° μ’ λͺ© μ 보
abrdn Japan Equity Mutual Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 8.19 λ¬λ¬ |
λ³λλ | β² 0.12 λ¬λ¬ |
λ³λλ₯ | 1.49% |
κ±°λλ | 99,022 |
κ±°λλκΈ | 803,743.75 λ¬λ¬ |
abrdn Japan Equity Mutual Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/11/2025 | 8.04 | 8.07 | 7.97 | 7.97 | 423,739 | 3,399,912.24 |
8/12/2025 | 8.1 | 8.179 | 8.035 | 8.12 | 442,654 | 3,593,199.58 |
8/13/2025 | 8.19 | 8.29 | 8.15 | 8.17 | 303,310 | 2,483,987.58 |
8/14/2025 | 8.09 | 8.09 | 7.95 | 7.95 | 321,525 | 2,574,740.05 |
8/15/2025 | 8.01 | 8.15 | 8.01 | 8.1 | 271,311 | 2,198,622.95 |
8/18/2025 | 8.13 | 8.17 | 8.123 | 8.15 | 53,049 | 431,484.65 |
8/19/2025 | 8.12 | 8.17 | 8.12 | 8.15 | 49,572 | 404,150.6 |
8/20/2025 | 8.11 | 8.14 | 8.07 | 8.11 | 127,027 | 1,031,243.29 |
8/21/2025 | 8.08 | 8.16 | 8.05 | 8.07 | 314,795 | 2,542,410.34 |
8/22/2025 | 8.09 | 8.237 | 8.01 | 8.19 | 99,022 | 804,692.38 |
abrdn Japan Equity Mutual Fund κΈ°μ κ°μ
μ λ²λ μ¬ν¬ μ£Όμ νλ(Aberdeen Japan Equity Fund Inc)λ λ―Έκ΅μ λ³Έμ¬λ₯Ό λ νμν λ€κ°ν κ΄λ¦¬ ν¬μ νμ¬μ λλ€. μ΄ νμ¬μ ν¬μ λͺ©νλ μ₯κΈ°μ μΌλ‘ μ΄ μμ΅λ₯ (μμΉ λ° λ°°λΉκΈ ν¬ν¨)μ κΈ°μ€μΌλ‘ λμΏ μ£Όκ° μ§μ("TOPIX")λ³΄λ€ μ°μν μ±κ³Όλ₯Ό λ΄λ κ²μ λλ€. μ΄ νλλ μμ°μ λλΆλΆμ λμΏ μ¦κΆκ±°λμμ μμ₯λμ΄ μκ±°λ, μΌλ³Έμ μ₯μΈμμ₯μ μμ₯λμ΄ μκ±°λ, μΌλ³Έμ λ€λ₯Έ μ¦κΆκ±°λμμ μμ₯λμ΄ μλ νμ¬μ μ£Όμ μ¦κΆμ ν¬μνμ¬ ν¬μ λͺ©νλ₯Ό λ¬μ±νκ³ μ ν©λλ€. ν¬μ ν¬νΈν΄λ¦¬μ€λ μλΉμ¬ μμ μ¬, μ°μ μ¬, μ 보기μ , κΈμ΅ λ° κΈ°ν λΆλ¬Έμ κ±Έμ³ λΆν¬λμ΄ μμ΅λλ€.
μ΅μ abrdn Japan Equity Mutual Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
abrdn Japan Equity Mutual Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
abrdn Japan Equity Mutual Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
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κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
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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€. |
abrdn Japan Equity Mutual Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
abrdn Japan Equity Mutual Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
abrdn Japan Equity Mutual Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
abrdn Japan Equity Mutual Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.