Pioneer Floating Rate Fund๏ผInc. (PHD) ์ฃผ๊ฐ ๋ฐ ์ข ๋ชฉ ์ ๋ณด
Pioneer Floating Rate Fund๏ผInc. ์ค์๊ฐ ์ฃผ๊ฐ
| ํญ๋ชฉ | ๊ฐ |
|---|---|
| ํ์ฌ๊ฐ | 9.95 ๋ฌ๋ฌ |
| ๋ณ๋๋ | โผ 0.01 ๋ฌ๋ฌ |
| ๋ณ๋๋ฅ | -0.10% |
| ๊ฑฐ๋๋ | 346,180 |
| ๊ฑฐ๋๋๊ธ | 3,443,833.258 ๋ฌ๋ฌ |
Pioneer Floating Rate Fund๏ผInc. ์ผ๋ณ ์ฃผ๊ฐ
| ๋ ์ง | ์๊ฐ | ๊ณ ๊ฐ | ์ ๊ฐ | ์ข ๊ฐ | ๊ฑฐ๋๋ | ๊ฑฐ๋๋๊ธ |
|---|---|---|---|---|---|---|
| 9/19/2025 | 9.95 | 9.97 | 9.95 | 9.955 | 134,055 | 1,335,040.34 |
| 9/22/2025 | 9.95 | 9.97 | 9.95 | 9.97 | 121,331 | 1,207,947.17 |
| 9/23/2025 | 9.98 | 9.99 | 9.962 | 9.99 | 177,216 | 1,768,154.92 |
| 9/24/2025 | 9.97 | 9.99 | 9.96 | 9.98 | 146,159 | 1,457,482.93 |
| 9/25/2025 | 9.97 | 9.995 | 9.97 | 9.98 | 175,761 | 1,753,110.52 |
| 9/26/2025 | 9.95 | 9.98 | 9.95 | 9.96 | 107,671 | 1,073,006.12 |
| 9/29/2025 | 9.96 | 9.965 | 9.92 | 9.95 | 194,619 | 1,935,855.73 |
| 9/30/2025 | 9.94 | 9.98 | 9.91 | 9.96 | 214,299 | 2,132,510.78 |
| 10/1/2025 | 9.93 | 10 | 9.92 | 9.96 | 267,303 | 2,664,529.76 |
| 10/2/2025 | 9.94 | 9.96 | 9.94 | 9.95 | 346,180 | 3,443,833.26 |
Pioneer Floating Rate Fund๏ผInc. ๊ธฐ์ ๊ฐ์
ํ์ด์ด๋์ด ํ๋กํ ๊ธ๋ฆฌ ํธ๋ฌ์คํธ๋ ๋ค๊ฐํ๋ ํ์ํ ํ๋์ ๋๋ค. ๋ฏธ๊ตญ ์ฑ๊ถ์์ฅ์ ํฌ์ํฉ๋๋ค. ์ด ํ๋๋ ๊ธฐ๋ณธ์ ์ผ๋ก ์ฐ์ ๋ด๋ณด ๋ณ๋๊ธ๋ฆฌ ๋์ถ์ ํฌ์ํฉ๋๋ค. ์ด ์ํ์ ๋ค๋ฅธ ๊ณ ์์ต ๋์ถ ์ง์ ์ํ๊ณผ ๋น๊ตํ์ฌ ํฌํธํด๋ฆฌ์ค ์ฑ๊ณผ๋ฅผ ๋ฒค์น๋งํนํฉ๋๋ค.
์ต์ Pioneer Floating Rate Fund๏ผInc. ๊ด๋ จ ๋ด์ค
๊ด๋ จ ๋ด์ค๊ฐ ์์ต๋๋ค.
Pioneer Floating Rate Fund๏ผInc. ๋งค์ถ ์ ๋ณด
ํด๋น ์ข ๋ชฉ์ ๋งค์ถ ์ ๋ณด๊ฐ ์์ต๋๋ค.
Pioneer Floating Rate Fund๏ผInc. ํฌ์์๋ณ ๋งค๋งค๋ํฅ
์๋งค์๋
๊ฐ์ธ: -
๊ธฐ๊ด: -
์ธ์ธ: -
๋์ ์๋งค์๋
๊ฐ์ธ: -
๊ธฐ๊ด: -
์ธ์ธ: -
์๋งค์
| ๋ ์ง | ๊ฐ์ธ | ๊ธฐ๊ด | ์ธ์ธ |
|---|---|---|---|
| ์๋งค์๋ ์ ๋ณด๊ฐ ์์ต๋๋ค. | |||
๋์ ์๋งค์
| ๋ ์ง | ๊ฐ์ธ | ๊ธฐ๊ด | ์ธ์ธ |
|---|---|---|---|
| ๋์ ์๋งค์๋ ์ ๋ณด๊ฐ ์์ต๋๋ค. | |||
Pioneer Floating Rate Fund๏ผInc. ์์ฐ ๋น์จ
์์ฐ ๋น์จ ์ ๋ณด๊ฐ ์์ต๋๋ค.
Pioneer Floating Rate Fund๏ผInc. ๋งค์ถ ๊ตฌ์ฑ
๋งค์ถ ๊ตฌ์ฑ ์ ๋ณด๊ฐ ์์ต๋๋ค.
Pioneer Floating Rate Fund๏ผInc. ๊ณต๋งค๋ ํํฉ
๊ณต๋งค๋ ํํฉ ์ ๋ณด๊ฐ ์์ต๋๋ค.
Pioneer Floating Rate Fund๏ผInc. ์ ์ข ๋ด ๋น๊ต
์ ์ข ๋ด ๋น๊ต ์ ๋ณด๊ฐ ์์ต๋๋ค.