Western Asset Diversified Income Fund (WDI) μ£Όκ° λ° μ’ λͺ© μ 보
Western Asset Diversified Income Fund μ€μκ° μ£Όκ°
| νμ¬κ° | 14.5 λ¬λ¬ |
|---|---|
| λ³λλ | β² 0.08 λ¬λ¬ |
| λ³λλ₯ | 0.55% |
| κ±°λλ | 147,827 |
| κ±°λλκΈ | 2,141,145.486 λ¬λ¬ |
Western Asset Diversified Income Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 5/5/2025 | 14.13 | 14.18 | 14.12 | 14.13 | 188,849 | 2,671,155.8 |
| 5/6/2025 | 14.13 | 14.165 | 14.06 | 14.15 | 169,570 | 2,393,005.75 |
| 5/7/2025 | 14.2 | 14.23 | 14.09 | 14.11 | 133,283 | 1,888,673.42 |
| 5/8/2025 | 14.22 | 14.24 | 14.154 | 14.2 | 155,602 | 2,211,228.9 |
| 5/9/2025 | 14.25 | 14.28 | 14.15 | 14.24 | 162,442 | 2,312,020.74 |
| 5/12/2025 | 14.44 | 14.45 | 14.307 | 14.4 | 247,549 | 3,565,770.06 |
| 5/13/2025 | 14.48 | 14.53 | 14.33 | 14.42 | 256,500 | 3,707,399.7 |
| 5/14/2025 | 14.49 | 14.598 | 14.37 | 14.47 | 151,192 | 2,185,571.08 |
| 5/15/2025 | 14.49 | 14.49 | 14.4 | 14.42 | 159,610 | 2,305,614.33 |
| 5/16/2025 | 14.6 | 14.6 | 14.45 | 14.5 | 147,827 | 2,142,072.36 |
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 κ΄λ¦¬ ν¬μ νμ¬μ λλ€. μ΄ νλμ μ£Όμ ν¬μ λͺ©μ μ λμ νμ¬ μμ μ μΆκ΅¬νλ κ²μ 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₯
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€. | |||
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€.