
Provide total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and incomeproducing convertible securities. The e... Provide total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and incomeproducing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets. 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 | -0.43 | -1.71519744715 | 25.07 | 25.2 | 24.55 | 34972 | 25.05122881 | CS |
4 | -0.62 | -2.45447347585 | 25.26 | 25.345 | 24.495 | 42353 | 24.92150459 | CS |
12 | 0.24 | 0.983606557377 | 24.4 | 25.44 | 23.27 | 59440 | 24.55359926 | CS |
26 | 1.86 | 8.1650570676 | 22.78 | 25.44 | 22.07 | 59460 | 23.74670722 | CS |
52 | 2.83 | 12.9756992205 | 21.81 | 25.44 | 20.75 | 64868 | 23.00619241 | CS |
156 | -1.19 | -4.60704607046 | 25.83 | 27.57 | 18.02 | 75869 | 21.77435798 | CS |
260 | 0.23 | 0.942236788202 | 24.41 | 32.27 | 14.62 | 76758 | 23.3545879 | CS |
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