Total Return Securities Fund (SWZ) μ£Όκ° λ° μ’ λͺ© μ 보
Total Return Securities Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 5.985 λ¬λ¬ |
λ³λλ | β² 0.00 λ¬λ¬ |
λ³λλ₯ | 0.08% |
κ±°λλ | 106,859 |
κ±°λλκΈ | 641,896.67 λ¬λ¬ |
Total Return Securities Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/24/2025 | 6.09 | 6.09 | 6.06 | 6.08 | 31,840 | 193,507.6 |
9/25/2025 | 6.04 | 6.05 | 6.01 | 6.01 | 22,908 | 138,364.32 |
9/26/2025 | 6.04 | 6.08 | 6.035 | 6.06 | 55,364 | 335,107.22 |
9/29/2025 | 6.09 | 6.108 | 6.08 | 6.09 | 11,920 | 72,712 |
9/30/2025 | 6.07 | 6.09 | 6.044 | 6.08 | 12,919 | 78,450.63 |
10/1/2025 | 6.1 | 6.11 | 6.08 | 6.1 | 34,781 | 212,104.97 |
10/2/2025 | 6.1 | 6.1 | 6.08 | 6.08 | 10,174 | 61,929.14 |
10/3/2025 | 6.103 | 6.11 | 6.04 | 6.065 | 31,371 | 190,638.43 |
10/6/2025 | 6.07 | 6.1 | 6.03 | 6.055 | 33,096 | 200,942.36 |
10/7/2025 | 6.04 | 6.042 | 5.975 | 5.98 | 54,827 | 329,126.48 |
Total Return Securities Fund κΈ°μ κ°μ
μ€μμ€ ν¬λ² ν°μ νλ(Swiss Helvetia Fund Inc)λ λΆμ° ν¬μκ° μλ νμν ν¬μ νμ¬μ λλ€. μ΄ νμ¬μ ν¬μ λͺ©νλ μ€μμ€ νμ¬μ μ£Όμ λ° μ£Όμμ°κ³μ¦κΆμ ν¬μνμ¬ μ₯κΈ°μ μΈ μλ³Έ μ¦κ°λ₯Ό μΆκ΅¬νλ κ²μ λλ€. μ΄ κ·Έλ£Ήμ μ μ½, μν λ° μλ£, μ°μ μ¬ λ° μλΉμ€, μν, κ°μΈ λ° κ°μ μ©ν, κ±΄μ€ λ° μμ¬, μλͺ 곡ν, μλ£ μ₯λΉ, νν, κΈ°μ , κΈμ΅ μλΉμ€, 보ν, λ°λ체, μ 보 κΈ°μ , μλ§€ λ± λ€μν λΆμΌμ ν¬μν©λλ€.
μ΅μ Total Return Securities Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Total Return Securities Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Total Return Securities Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
---|---|---|---|
μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
λμ μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
---|---|---|---|
λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
Total Return Securities Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Total Return Securities Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Total Return Securities Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Total Return Securities Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.