High Income Securities Fund (PCF) μ£Όκ° λ° μ’ λͺ© μ 보
High Income Securities Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 6.425 λ¬λ¬ |
| λ³λλ | βΌ 0.00 λ¬λ¬ |
| λ³λλ₯ | -0.08% |
| κ±°λλ | 41,499 |
| κ±°λλκΈ | 266,823.215 λ¬λ¬ |
High Income Securities Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 8/5/2025 | 6.31 | 6.348 | 6.31 | 6.31 | 66,356 | 420,166.19 |
| 8/6/2025 | 6.32 | 6.35 | 6.32 | 6.35 | 53,895 | 341,581.12 |
| 8/7/2025 | 6.33 | 6.36 | 6.33 | 6.33 | 49,308 | 312,888.84 |
| 8/8/2025 | 6.34 | 6.38 | 6.34 | 6.38 | 56,388 | 359,044.95 |
| 8/11/2025 | 6.4 | 6.4 | 6.38 | 6.4 | 56,916 | 363,767.23 |
| 8/12/2025 | 6.42 | 6.42 | 6.39 | 6.41 | 42,315 | 270,951.41 |
| 8/13/2025 | 6.43 | 6.43 | 6.41 | 6.43 | 29,698 | 190,833.41 |
| 8/14/2025 | 6.42 | 6.42 | 6.39 | 6.41 | 22,128 | 141,902.44 |
| 8/15/2025 | 6.44 | 6.44 | 6.42 | 6.43 | 43,095 | 276,971.57 |
| 8/18/2025 | 6.43 | 6.514 | 6.415 | 6.425 | 41,499 | 266,823.22 |
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±κΆκ³Ό 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€.