Western Asset Diversified Income Fund (WDI) μ£Όκ° λ° μ’ λͺ© μ 보
Western Asset Diversified Income Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 15.04 λ¬λ¬ |
λ³λλ | β² 0.05 λ¬λ¬ |
λ³λλ₯ | 0.33% |
κ±°λλ | 140,657 |
κ±°λλκΈ | 2,107,674.817 λ¬λ¬ |
Western Asset Diversified Income Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/18/2025 | 15.06 | 15.12 | 15.06 | 15.06 | 142,054 | 2,143,026.64 |
8/19/2025 | 15.1 | 15.12 | 15.08 | 15.1 | 150,292 | 2,269,093.59 |
8/20/2025 | 15.12 | 15.12 | 15.04 | 15.1 | 164,259 | 2,476,861.46 |
8/21/2025 | 15.11 | 15.115 | 15.05 | 15.09 | 154,317 | 2,326,745.43 |
8/22/2025 | 14.99 | 15.06 | 14.94 | 15 | 194,929 | 2,923,408.69 |
8/25/2025 | 15.08 | 15.08 | 14.94 | 14.99 | 154,014 | 2,308,254.02 |
8/26/2025 | 14.99 | 15.02 | 14.94 | 14.96 | 185,788 | 2,780,094.47 |
8/27/2025 | 14.98 | 15.05 | 14.95 | 14.98 | 98,204 | 1,471,694.96 |
8/28/2025 | 14.96 | 15.06 | 14.96 | 14.99 | 188,613 | 2,827,554.07 |
8/29/2025 | 15 | 15.07 | 14.96 | 15.05 | 140,657 | 2,108,265.58 |
Western Asset Diversified Income Fund κΈ°μ κ°μ
μ¨μ€ν΄ μμ λ€μ΄λ²μνμ΄λ μΈμ»΄ νλλ μλ‘κ² μ‘°μ§λ λ€κ°νλ νμν μ΄μ© ν¬μ νμ¬μ λλ€. μ΄ νλμ μ£Όμ ν¬μ λͺ©μ μ λμ νμ¬ μμ μ μΆκ΅¬νλ κ²μ λλ€.
μ΅μ Western Asset Diversified Income Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Western Asset Diversified Income Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Western Asset Diversified Income 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€. |
Western Asset Diversified Income Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Western Asset Diversified Income Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Western Asset Diversified Income Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Western Asset Diversified Income Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.