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The fund seeks total return through capital appreciation and current income by investing in a diversified portfolio of convertible securities and high-yield corporate bonds. The fund seeks to on invests at least 80 percent of its assets in convertible and non-convertible income securities, the fund ... The fund seeks total return through capital appreciation and current income by investing in a diversified portfolio of convertible securities and high-yield corporate bonds. The fund seeks to on invests at least 80 percent of its assets in convertible and non-convertible income securities, the fund provides an enhanced fixed-income strategy. Seeks to be less susceptible to rising interest rates than traditional fixed-income funds. 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 | -0.13 | -1.14135206321 | 11.39 | 11.45 | 11.21 | 151773 | 11.30086973 | CS |
| 4 | -0.28 | -2.42634315425 | 11.54 | 11.63 | 11.21 | 140571 | 11.36406512 | CS |
| 12 | -0.76 | -6.3227953411 | 12.02 | 12.33 | 11.13 | 151888 | 11.69468781 | CS |
| 26 | 0.22 | 1.99275362319 | 11.04 | 12.33 | 11.03 | 139457 | 11.64863788 | CS |
| 52 | 0.33 | 3.01921317475 | 10.93 | 12.33 | 10.54 | 154828 | 11.4692108 | CS |
| 156 | -2.54 | -18.4057971014 | 13.8 | 14.08 | 9.61 | 166829 | 11.27286604 | CS |
| 260 | -0.28 | -2.42634315425 | 11.54 | 16.4431 | 5.41 | 196542 | 11.76231916 | CS |
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