기준가
$19.35
운용 규모
$69.0M
보수율
-
배당수익률
0.00%
베타
0.54
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.79% | +0.64% | +0.88% | +0.47% | +9.13% | +3.24% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities and other income-producing securities. The fund also invests in other income-producing securities that include securities that have a stated coupon rate which expects to pay interest or dividends. The fund invests in income-producing securities, including but not limited to contingent convertible securities (“Cocos”) and other types of capital securities.
설정일: 2020-06-16