
The investment seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts... The investment seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes. 詳細を表示
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.09 | -0.45 | 20 | 20.09 | 19.89 | 14114 | 20.02096173 | SP |
4 | -0.11 | -0.549450549451 | 20.02 | 20.21 | 19.89 | 14111 | 20.08252869 | SP |
12 | -0.005 | -0.0251067034898 | 19.915 | 20.21 | 19.3601 | 35483 | 19.72300743 | SP |
26 | -0.41 | -2.01771653543 | 20.32 | 20.81 | 19.3601 | 25624 | 19.9474225 | SP |
52 | 0.03 | 0.150905432596 | 19.88 | 20.81 | 19.34 | 19973 | 19.94884749 | SP |
156 | -2.38 | -10.6774338268 | 22.29 | 22.46 | 17.83 | 35137 | 19.70490259 | SP |
260 | -3.5 | -14.9508756941 | 23.41 | 25.02 | 17.59 | 41185 | 20.94183389 | SP |
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