Total Return Securities Fund (SWZ) μ£Όκ° λ° μ’ λͺ© μ 보
Total Return Securities Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 5.95 λ¬λ¬ |
| λ³λλ | β² 0.05 λ¬λ¬ |
| λ³λλ₯ | 0.85% |
| κ±°λλ | 80,968 |
| κ±°λλκΈ | 480,941.823 λ¬λ¬ |
Total Return Securities Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/10/2025 | 6.02 | 6.05 | 6 | 6.045 | 12,567 | 75,889.6 |
| 11/11/2025 | 6.05 | 6.055 | 6.03 | 6.04 | 60,350 | 364,670.91 |
| 11/12/2025 | 6.05 | 6.07 | 6.03 | 6.045 | 97,536 | 589,722.16 |
| 11/13/2025 | 6.05 | 6.06 | 6.035 | 6.04 | 65,302 | 394,776.71 |
| 11/14/2025 | 6.03 | 6.03 | 5.96 | 5.99 | 77,199 | 462,746.25 |
| 11/17/2025 | 6.01 | 6.02 | 6 | 6.01 | 13,135 | 78,920.33 |
| 11/18/2025 | 5.987 | 5.987 | 5.95 | 5.96 | 41,653 | 248,497.63 |
| 11/19/2025 | 5.94 | 5.98 | 5.93 | 5.94 | 13,061 | 77,699.89 |
| 11/20/2025 | 5.94 | 5.97 | 5.9 | 5.9 | 17,124 | 101,670.33 |
| 11/21/2025 | 5.94 | 5.955 | 5.91 | 5.95 | 80,968 | 480,941.82 |
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€.