High Income Securities Fund (PCF) μ£Όκ° λ° μ’ λͺ© μ 보
High Income Securities Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 6.25 λ¬λ¬ |
| λ³λλ | βΌ 0.03 λ¬λ¬ |
| λ³λλ₯ | -0.48% |
| κ±°λλ | 73,376 |
| κ±°λλκΈ | 460,236.285 λ¬λ¬ |
High Income Securities Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/4/2025 | 6.25 | 6.27 | 6.21 | 6.23 | 100,755 | 628,691.05 |
| 11/5/2025 | 6.23 | 6.25 | 6.22 | 6.225 | 93,725 | 584,366 |
| 11/6/2025 | 6.26 | 6.27 | 6.238 | 6.25 | 53,440 | 334,026.72 |
| 11/7/2025 | 6.26 | 6.27 | 6.22 | 6.27 | 44,408 | 277,123.68 |
| 11/10/2025 | 6.26 | 6.29 | 6.26 | 6.28 | 76,429 | 479,897.69 |
| 11/11/2025 | 6.26 | 6.3 | 6.26 | 6.295 | 38,129 | 239,831.41 |
| 11/12/2025 | 6.3 | 6.31 | 6.285 | 6.295 | 36,340 | 228,814.81 |
| 11/13/2025 | 6.28 | 6.291 | 6.261 | 6.27 | 41,512 | 260,599.88 |
| 11/14/2025 | 6.281 | 6.29 | 6.26 | 6.28 | 43,010 | 269,775.92 |
| 11/17/2025 | 6.27 | 6.29 | 6.24 | 6.25 | 73,251 | 459,452.25 |
High Income Securities Fund κΈ°μ κ°μ
κ³ μλμ¦κΆνλλ νμν μ΄μ©ν¬μνμ¬μ λλ€. μ£Όλ λͺ©μ μ λμ νμ¬ μμ μ μ 곡νλ κ²μ΄κ³ , μλ³Έ μ¦κ°λ λ λ²μ§Έ λͺ©μ μ λλ€. μ΄ νλλ μ£Όλ‘ μ νμ¬μ±μ μ νμ°μ μ£Όμ ν¬μνμ¬ λͺ©μ μ μΆκ΅¬ν©λλ€. μ΄ νλλ λν μλ³Έ μ¦κ°μ κ°λ₯μ±μ΄ μλ κ³ μμ΅ λΉμ ν μ¦κΆμ μλΉν ν¬μλ₯Ό ν©λλ€.
μ΅μ High Income Securities Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
High Income Securities Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
High Income Securities Fund ν¬μμλ³ λ§€λ§€λν₯
μ맀μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μ맀μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μ맀μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μ맀μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
High Income Securities Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
High Income Securities Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
High Income Securities Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
High Income Securities Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.