Ukulingana Flaherty & Crumrine Investment Grade Fixed Income Fund yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Flaherty & Crumrine Investment Grade Fixed Income Fund kuyinto 72 584 336 $
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31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
3 615 203.86 $
3 615 203.86 $
-1 709 185.53 $
-1 709 185.53 $
5 808 388.02 $
5 808 388.02 $
1 306 382.61 $
1 306 382.61 $
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
3 615 203.86 $
3 615 203.86 $
-1 709 185.53 $
-1 709 185.53 $
5 808 388.02 $
5 808 388.02 $
1 306 382.61 $
1 306 382.61 $
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
3 292 386.04 $
3 292 386.04 $
-2 035 513.94 $
-2 035 513.94 $
5 464 563.85 $
5 464 563.85 $
904 026.33 $
904 026.33 $
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
7 427 319.49 $
7 427 319.49 $
-8 082 490.10 $
-8 082 490.10 $
8 234 815.45 $
8 234 815.45 $
-3 148 119.52 $
-3 148 119.52 $
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
322 817.82 $
322 817.82 $
326 329.77 $
326 329.77 $
343 824.17 $
343 824.17 $
402 354.91 $
402 354.91 $
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
7 480 785.88 $
7 480 785.88 $
7 731 636.57 $
7 731 636.57 $
4 356 121.14 $
4 356 121.14 $
2 855 309.23 $
2 855 309.23 $
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
151 348 382.44 $
151 348 382.44 $
149 380 318.70 $
149 380 318.70 $
181 402 862.67 $
181 402 862.67 $
178 609 002.41 $
178 609 002.41 $
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
1 141 584.98 $
1 141 584.98 $
4 651 838.77 $
4 651 838.77 $
1 047 952.42 $
1 047 952.42 $
566 911.50 $
566 911.50 $
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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66 688 066.29 $
66 688 066.29 $
75 013 071.81 $
75 013 071.81 $
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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66 688 066.29 $
66 688 066.29 $
75 013 071.81 $
75 013 071.81 $
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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36.76 %
36.76 %
42 %
42 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
98 841 719.55 $
98 841 719.55 $
93 480 246.98 $
93 480 246.98 $
114 714 796.37 $
114 714 796.37 $
103 595 930.60 $
103 595 930.60 $
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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3 033 808.78 $
3 033 808.78 $
12 082 035.64 $
12 082 035.64 $
