Total Return Securities Fund (SWZ) μ£Όκ° λ° μ’ λͺ© μ 보
Total Return Securities Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 6.12 λ¬λ¬ |
| λ³λλ | β² 0.06 λ¬λ¬ |
| λ³λλ₯ | 0.99% |
| κ±°λλ | 62,921 |
| κ±°λλκΈ | 384,878.319 λ¬λ¬ |
Total Return Securities Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 8/11/2025 | 6.12 | 6.2 | 6.102 | 6.11 | 36,146 | 221,347.26 |
| 8/12/2025 | 6.1 | 6.19 | 6.05 | 6.07 | 222,785 | 1,358,231.03 |
| 8/13/2025 | 6.12 | 6.186 | 6.08 | 6.09 | 58,092 | 354,791.08 |
| 8/14/2025 | 6.12 | 6.126 | 6.09 | 6.09 | 55,630 | 339,437.57 |
| 8/15/2025 | 6.1 | 6.12 | 6.07 | 6.09 | 78,597 | 479,433.84 |
| 8/18/2025 | 6.09 | 6.09 | 6.06 | 6.08 | 29,271 | 177,871.09 |
| 8/19/2025 | 6.08 | 6.12 | 6.08 | 6.1 | 14,669 | 89,447.16 |
| 8/20/2025 | 6.1 | 6.12 | 6.08 | 6.08 | 363,343 | 2,210,651.48 |
| 8/21/2025 | 6.03 | 6.13 | 6.03 | 6.06 | 128,223 | 781,480.72 |
| 8/22/2025 | 6.09 | 6.13 | 6.09 | 6.12 | 62,921 | 384,868.88 |
Total Return Securities Fund κΈ°μ κ°μ
μ€μμ€ ν¬λ² ν°μ νλ μ£Όμνμ¬λ λΆμ°ν 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 , μ맀 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₯
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€. | |||
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€.