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 | 0.046 | 0.228401191658 | 20.14 | 20.24 | 20.1201 | 20925 | 20.18930003 | SP |
4 | -0.094 | -0.463510848126 | 20.28 | 20.39 | 20.07 | 16534 | 20.19862872 | SP |
12 | -0.304 | -1.48365056125 | 20.49 | 20.81 | 20.07 | 16137 | 20.39110529 | SP |
26 | 0.166 | 0.829170829171 | 20.02 | 20.81 | 19.61 | 14484 | 20.2333114 | SP |
52 | 0.726 | 3.73072970195 | 19.46 | 20.81 | 19.34 | 21448 | 19.9117798 | SP |
156 | -3.544 | -14.9346818373 | 23.73 | 24.09 | 17.83 | 35678 | 20.0417187 | SP |
260 | -5.024 | -19.928599762 | 25.21 | 26.08 | 17.59 | 45608 | 21.55905166 | SP |
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