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 | -0.01 | -0.0511247443763 | 19.56 | 19.58 | 19.44 | 89073 | 19.51426862 | SP |
4 | -0.52 | -2.59093173891 | 20.07 | 20.1768 | 19.44 | 58259 | 19.68501562 | SP |
12 | -0.96 | -4.68064358849 | 20.51 | 20.57 | 19.44 | 29660 | 19.91124842 | SP |
26 | -0.145 | -0.736227468901 | 19.695 | 20.81 | 19.44 | 21540 | 20.04960517 | SP |
52 | -0.22 | -1.11279716743 | 19.77 | 20.81 | 19.34 | 21107 | 19.91210851 | SP |
156 | -4.44 | -18.5077115465 | 23.99 | 23.99 | 17.83 | 36066 | 19.89935522 | SP |
260 | -5.99 | -23.4534064213 | 25.54 | 26.08 | 17.59 | 45063 | 21.39955056 | SP |
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