
The Fund seeks total return through high current income and capital appreciation The Fund may invest up to 50% of Managed Assets in below investment-grade investments (rated BB+/Ba1 or lower at the time of investment or unrated but judged to be of comparable quality) but no more than 10% in investme... The Fund seeks total return through high current income and capital appreciation The Fund may invest up to 50% of Managed Assets in below investment-grade investments (rated BB+/Ba1 or lower at the time of investment or unrated but judged to be of comparable quality) but no more than 10% in investments rated CCC/Caa or lower at the time of investment (or unrated but judged to be of comparable quality). The Fund can invest without limitation in investments of foreign issuers, with no more than 30% of Managed Assets in investments of foreign issuers located in emerging market (EM) countries. 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 | -0.05 | -0.459136822773 | 10.89 | 11.14 | 10.81 | 253124 | 10.99851073 | CS |
4 | -0.07 | -0.6416131989 | 10.91 | 11.14 | 10.76 | 141349 | 10.92700404 | CS |
12 | -0.35 | -3.12779267203 | 11.19 | 11.19 | 10.3912 | 174890 | 10.73163443 | CS |
26 | -0.76 | -6.55172413793 | 11.6 | 11.97 | 10.3912 | 151888 | 11.077991 | CS |
52 | 0.54 | 5.2427184466 | 10.3 | 11.97 | 9.86 | 136081 | 11.0219615 | CS |
156 | -4.74 | -30.4236200257 | 15.58 | 15.6488 | 8.58 | 110448 | 10.97970063 | CS |
260 | -9.16 | -45.8 | 20 | 20.15 | 8.58 | 114612 | 12.93259308 | CS |
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