기준가
$35.42
운용 규모
$174.1M
보수율
-
배당수익률
0.00%
베타
0.38
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.88% | +0.28% | -0.11% | -0.39% | +5.73% | +2.36% |
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in income-producing securities. Under normal circumstances, the fund will typically maintain a dollar-weighted average duration of less than three years, although it may invest in securities of any duration or maturity.
설정일: 2018-12-12