High Income Securities Fund (PCF) μ£Όκ° λ° μ’ λͺ© μ 보
High Income Securities Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 6.33 λ¬λ¬ |
| λ³λλ | β² 0.03 λ¬λ¬ |
| λ³λλ₯ | 0.48% |
| κ±°λλ | 53,281 |
| κ±°λλκΈ | 336,842.482 λ¬λ¬ |
High Income Securities Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 9/19/2025 | 6.45 | 6.46 | 6.43 | 6.46 | 37,878 | 244,203.25 |
| 9/22/2025 | 6.45 | 6.47 | 6.45 | 6.46 | 45,879 | 296,506.8 |
| 9/23/2025 | 6.43 | 6.46 | 6.4 | 6.4 | 97,805 | 627,692.93 |
| 9/24/2025 | 6.39 | 6.43 | 6.39 | 6.4 | 48,397 | 310,103.78 |
| 9/25/2025 | 6.42 | 6.42 | 6.37 | 6.39 | 62,865 | 401,745.07 |
| 9/26/2025 | 6.39 | 6.39 | 6.35 | 6.35 | 62,644 | 399,061.07 |
| 9/29/2025 | 6.35 | 6.404 | 6.33 | 6.35 | 77,804 | 495,914.92 |
| 9/30/2025 | 6.36 | 6.37 | 6.305 | 6.35 | 159,368 | 1,010,361.25 |
| 10/1/2025 | 6.32 | 6.375 | 6.3 | 6.3 | 128,559 | 813,379.94 |
| 10/2/2025 | 6.33 | 6.339 | 6.31 | 6.33 | 53,220 | 336,456.84 |
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€.