Result Page 4 for Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
All countries
All exchanges
Financial Services (1489)
Asset Management (1489)
Market Heatmap
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | Prediction |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | Prediction | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
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Invesco California Val Muni
VCV
US
|
$9.38 — |
-1.06
|
$460.70M — | $114.03K — | $9.36 — | $9.55 — | $460.70M — | 36.07 | $0.26 — |
|
|
BlackRock Ltd Dur Incm Trust
BLW
US
|
$11.61 — |
-1.74
|
$453.74M — | $181.22K — | $11.63 — | $11.94 — | $453.74M — | 18.42 | $0.63 — |
|
|
Leonteq AG
LEON.SW
CH
|
CHF 20.15 25.27 USD |
-1.23
|
CHF 356.63M 447.3M USD | CHF 41.11K 51.56K USD | CHF 20.00 25.08 USD | CHF 21.20 26.59 USD | CHF 356.63M 447.3M USD | 0 | -CHF 1.74 -2.1 USD | ||
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.78 1.94 USD |
+2.96
|
A$636.57M 444.69M USD | A$181.73K 126.95K USD | A$2.75 1.92 USD | A$2.79 1.95 USD | A$636.57M 444.69M USD | 13.90 | A$0.20 0.14 USD | ||
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.58 1.1 USD |
-0.19
|
A$635.34M 443.83M USD | A$290.11K 202.66K USD | A$1.56 1.09 USD | A$1.60 1.11 USD | A$635.34M 443.83M USD | 22.57 | A$0.07 0.05 USD | ||
PGIM Global High Yield Fund
GHY
US
|
$10.83 — |
-1.55
|
$443.61M — | $104.90K — | $10.82 — | $10.98 — | $443.61M — | 13.04 | $0.83 — |
|
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.27 — |
-1.77
|
$443.56M — | $77.04K — | $13.00 — | $13.56 — | $443.56M — | 4.80 | $2.76 — |
|
|
Invesco Senior Income Trust
VVR
US
|
$2.85 — |
-0.17
|
$439.46M — | $771.02K — | $2.85 — | $2.87 — | $439.46M — | 31.72 | $0.09 — |
|
|
BlackRock Energy and Res Trust
BGR
US
|
$17.12 — |
-1.01
|
$435.94M — | $92.30K — | $17.28 — | $17.50 — | $435.94M — | 4.62 | $3.70 — |
|
|
First Trust Enhanced Eq Incm Fd
FFA
US
|
$21.81 — |
-2.24
|
$434.04M — | $16.82K — | $21.70 — | $22.34 — | $434.04M — | 4.56 | $4.76 — |
|
|
Eaton Vance Tax-Managed
ETB
US
|
$14.75 — |
-3.34
|
$433.28M — | $82.17K — | $14.75 — | $15.34 — | $433.28M — | 5.21 | $2.83 — |
|
|
Gladstone Capital
GLAD
US
|
$19.14 — |
-2.72
|
$432.54M — | $116.37K — | $19.11 — | $20.00 — | $432.54M — | 8.98 | $2.13 — |
|
|
Nuveen Taxable Muni Incm Fd
NBB
US
|
$14.67 — |
-0.68
|
$431.22M — | $37.98K — | $14.65 — | $14.77 — | $431.22M — | 15.77 | $0.93 — |
|
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$22.08 2.82 USD |
+1.47
|
HK$3.36B 430.07M USD | HK$142.00K 18.16K USD | HK$21.76 2.78 USD | HK$22.16 2.83 USD | HK$3.36B 430.07M USD | 0 | -HK$0.53 -0.06 USD | ||
Nuveen Real Asset Incm and Gr
JRI
US
|
$11.50 — |
-1.2
|
$416.28M — | $73.44K — | $11.50 — | $11.72 — | $416.28M — | 7.87 | $1.46 — |
|
|
Taiwan Fund
TWN
US
|
$74.43 — |
-10.04
|
$414.42M — | $44.89K — | $74.86 — | $79.75 — | $414.42M — | 1.93 | $38.39 — |
|
|
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.86 3.4 USD |
+1.46
|
A$587.66M 410.52M USD | A$108.87K 76.05K USD | A$4.82 3.37 USD | A$4.91 3.43 USD | A$587.66M 410.52M USD | 27.00 | A$0.18 0.13 USD | ||
Kunwu Jiuding Investment Holdings CO.,Ltd
600053.SS
CN
|
CN¥6.41 0.95 USD |
+1.42
|
CN¥2.78B 410.03M USD | CN¥1.95M 287.97K USD | CN¥6.30 0.93 USD | CN¥6.44 0.95 USD | CN¥2.78B 410.03M USD | 0 | -CN¥1.03 -0.1 USD | ||
EQT Holdings Limited
EQT.AX
AU
|
A$21.73 15.18 USD |
-0.14
|
A$583.11M 407.34M USD | A$35.53K 24.82K USD | A$21.61 15.1 USD | A$22.13 15.46 USD | A$583.11M 407.34M USD | 17.11 | A$1.27 0.89 USD | ||
KKR Income Opportunities Fund
KIO
US
|
$9.85 — |
-1.75
|
$403.50M — | $276.33K — | $9.86 — | $10.08 — | $403.50M — | 10.04 | $0.98 — |
|
|
ABC arbitrage SA
ABCA.PA
FR
|
€5.83 6.73 USD |
+0.34
|
€347.87M 401.56M USD | €76.94K 88.81K USD | €5.74 6.63 USD | €5.84 6.74 USD | €347.87M 401.56M USD | 10.59 | €0.55 0.63 USD | ||
Angel Oak Finl Strats Incm Term
FINS
US
|
$11.98 — |
-0.26
|
$400.30M — | $49.65K — | $11.94 — | $12.04 — | $400.30M — | 11.74 | $1.02 — |
|
|
Eaton Vance Muni Incm Trust
EVN
US
|
$9.98 — |
-1.09
|
$398.42M — | $45.63K — | $9.94 — | $10.14 — | $398.42M — | 10.73 | $0.93 — |
|
|
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.38 0.96 USD |
0
|
A$566.32M 395.61M USD | A$326.03K 227.76K USD | A$1.37 0.96 USD | A$1.39 0.97 USD | A$566.32M 395.61M USD | 19.64 | A$0.07 0.05 USD | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€19.48 22.49 USD |
+3.4
|
€335.85M 387.69M USD | €28.90K 33.36K USD | €19.18 22.14 USD | €20.00 23.09 USD | €335.85M 387.69M USD | 0 | -€1.04 -1.2 USD | ||
doValue S.p.A.
DOV.MI
IT
|
€1.78 2.05 USD |
-1.6
|
€335.73M 387.54M USD | €914.68K 1.06M USD | €1.77 2.04 USD | €1.84 2.13 USD | €335.73M 387.54M USD | 0 | -€0.14 -0.1 USD | ||
Flaherty & Crumrine Dynamic Pfd
DFP
US
|
$18.82 — |
-2.08
|
$386.53M — | $18.16K — | $18.90 — | $19.14 — | $386.53M — | 8.71 | $2.16 — |
|
|
Value Partners Group Limited
0806.HK
HK
|
HK$1.65 0.21 USD |
+1.23
|
HK$3.01B 385.39M USD | HK$3.36M 429.87K USD | HK$1.63 0.21 USD | HK$1.67 0.21 USD | HK$3.01B 385.39M USD | 4.99 | HK$0.33 0.04 USD | ||
PGIM High Yield Bond Fund
ISD
US
|
$11.54 — |
-1.7
|
$384.79M — | $111.47K — | $11.54 — | $11.72 — | $384.79M — | 17.75 | $0.65 — |
|
|
Flat Capital AB (publ)
FLAT-B.ST
SE
|
SEK 7.91 0.77 USD |
-2.83
|
SEK 3.94B 384.33M USD | SEK 465.35K 45.42K USD | SEK 7.91 0.77 USD | SEK 8.47 0.83 USD | SEK 3.94B 384.33M USD | 0 | -SEK 10.81 -1.05 USD | ||
Source Capital
SOR
US
|
$46.69 — |
-0.32
|
$384.30M — | $4.51K — | $46.50 — | $48.98 — | $384.30M — | 7.09 | $6.58 — |
|
|
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.95 1.36 USD |
+3.45
|
A$545.76M 381.25M USD | A$301.48K 210.6K USD | A$1.92 1.34 USD | A$1.99 1.39 USD | A$545.76M 381.25M USD | 6.96 | A$0.28 0.2 USD | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.43 1.7 USD |
+3.4
|
A$543.92M 379.97M USD | A$237.95K 166.23K USD | A$2.37 1.66 USD | A$2.44 1.7 USD | A$543.92M 379.97M USD | 40.50 | A$0.06 0.04 USD | ||
eQ Oyj
EQV1V.HE
FI
|
€7.94 9.17 USD |
-0.75
|
€328.77M 379.51M USD | €19.39K 22.39K USD | €7.92 9.14 USD | €8.08 9.33 USD | €328.77M 379.51M USD | 15.56 | €0.51 0.59 USD | ||
John Hancock Pfd Incm Fd III
HPS
US
|
$11.74 — |
-1.96
|
$377.14M — | $126.78K — | $11.75 — | $12.00 — | $377.14M — | 21.35 | $0.55 — |
|
|
PGIM Short Duration HY Opps Fd
SDHY
US
|
$15.27 — |
-1.64
|
$376.63M — | $23.28K — | $15.27 — | $15.43 — | $376.63M — | 23.48 | $0.65 — |
|
|
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.70 3.28 USD |
+2.84
|
A$535.00M 373.73M USD | A$86.43K 60.38K USD | A$4.60 3.21 USD | A$4.71 3.29 USD | A$535.00M 373.73M USD | 20.43 | A$0.23 0.16 USD | ||
BNY Mellon Strategic Municipals
LEO
US
|
$5.98 — |
-0.66
|
$372.50M — | $109.15K — | $6.00 — | $6.04 — | $372.50M — | 29.89 | $0.20 — |
|
|
Invesco Advantage Muni Incm
VKI
US
|
$8.38 — |
-1.18
|
$372.38M — | $140.00K — | $8.37 — | $8.52 — | $372.38M — | 33.52 | $0.25 — |
|
|
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.83 1.28 USD |
+3.1
|
A$530.05M 370.27M USD | A$1.27M 888.75K USD | A$1.80 1.25 USD | A$1.87 1.3 USD | A$530.05M 370.27M USD | 10.16 | A$0.18 0.13 USD | ||
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.36 1.65 USD |
+3.51
|
A$525.24M 366.91M USD | A$449.96K 314.32K USD | A$2.30 1.61 USD | A$2.40 1.68 USD | A$525.24M 366.91M USD | 0 | -A$0.16 -0.1 USD | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$13.25 9.83 USD |
-4.26
|
CA$491.06M 364.4M USD | CA$67.15K 49.83K USD | CA$13.50 10.02 USD | CA$14.01 10.4 USD | CA$491.06M 364.4M USD | 1.61 | CA$8.20 6.08 USD | ||
Guggenheim Taxable Muni Bond
GBAB
US
|
$13.03 — |
-0.23
|
$360.92M — | $79.00K — | $12.96 — | $13.05 — | $360.92M — | 11.13 | $1.17 — |
|
|
BlackRock Fltg Rt Incm Strats
FRA
US
|
$10.10 — |
-1.22
|
$357.71M — | $141.74K — | $10.12 — | $10.28 — | $357.71M — | 25.88 | $0.39 — |
|
|
Wells Fargo Advantage Fds
EAD
US
|
$6.03 — |
-1.39
|
$356.03M — | $181.69K — | $6.03 — | $6.10 — | $356.03M — | 8.86 | $0.68 — |
|
|
BlackRock MuniYield Michigan
MIY
US
|
$12.28 — |
-0.85
|
$355.74M — | $25.67K — | $12.31 — | $12.40 — | $355.74M — | 11.69 | $1.05 — |
|
|
John Hancock Preferred Incm Fd
HPI
US
|
$13.21 — |
-1.82
|
$353.73M — | $138.87K — | $13.17 — | $13.49 — | $353.73M — | 22.39 | $0.59 — |
|
|
BlackRock TCP Capital
TCPC
US
|
$4.21 — |
-3.66
|
$353.23M — | $1.67M — | $4.06 — | $4.38 — | $353.23M — | 0 | -$1.28 — |
|
|
Barings Corporate Investors
MCI
US
|
$17.12 — |
-1
|
$352.38M — | $20.74K — | $17.10 — | $17.53 — | $352.38M — | 9.72 | $1.76 — |
|
|
CapMan Oyj
CAPMAN.HE
FI
|
€1.71 1.97 USD |
-3.5
|
€302.62M 349.32M USD | €520.65K 601K USD | €1.69 1.95 USD | €1.73 2 USD | €302.62M 349.32M USD | 21.35 | €0.08 0.09 USD | ||
Morgan Stanley EM Domestic Debt
EDD
US
|
$5.41 — |
-2.44
|
$348.40M — | $235.82K — | $5.39 — | $5.58 — | $348.40M — | 4.46 | $1.21 — |
|
|
Shandong Hi-Speed Holdings Group Limited
0412.HK
HK
|
HK$0.45 0.06 USD |
+4.65
|
HK$2.71B 346.13M USD | HK$3.03M 387.68K USD | HK$0.43 0.05 USD | HK$0.45 0.06 USD | HK$2.71B 346.13M USD | 0 | -HK$0.21 -0.02 USD | ||
PIMCO Income Strategy Fund
PFL
US
|
$6.82 — |
-2.15
|
$343.25M — | $101.26K — | $6.82 — | $7.00 — | $343.25M — | 11.36 | $0.60 — |
|
|
Crescent Capital BDC
CCAP
US
|
$9.30 — |
-3.53
|
$342.67M — | $124.34K — | $9.26 — | $9.75 — | $342.67M — | 0 | -$0.09 — |
|
|
LMP Capital and Income Fund
SCD
US
|
$14.81 — |
-1.95
|
$339.36M — | $95.02K — | $14.84 — | $15.49 — | $339.36M — | 4.85 | $3.05 — |
|
|
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$78.42 15.89 USD |
+1.46
|
R$1.67B 339.03M USD | R$26.85K 5.44K USD | R$77.28 15.66 USD | R$79.80 16.17 USD | R$1.67B 339.03M USD | 21.96 | R$3.57 0.72 USD | ||
Cohen & Steers Closed-End Opp
FOF
US
|
$12.16 — |
-2.72
|
$338.36M — | $31.38K — | $12.21 — | $12.59 — | $338.36M — | 5.26 | $2.31 — |
|
|
Nuveen New York Quality Muni
NAN
US
|
$10.06 — |
-1.28
|
$337.71M — | $133.85K — | $10.04 — | $10.27 — | $337.71M — | 27.94 | $0.36 — |
|
|
Highland Fds I - Highland Opps
HFRO
US
|
$6.09 — |
-3.33
|
$336.28M — | $58.66K — | $6.00 — | $6.26 — | $336.28M — | 121.79 | $0.05 — |
|
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.51 1.75 USD |
+1.62
|
A$473.79M 330.98M USD | A$121.03K 84.54K USD | A$2.49 1.74 USD | A$2.55 1.78 USD | A$473.79M 330.98M USD | 11.40 | A$0.22 0.15 USD | ||
Virtus Convertible & Incm Fund
NCV
US
|
$14.57 — |
-2.21
|
$329.19M — | $37.09K — | $14.53 — | $14.97 — | $329.19M — | 3.16 | $4.60 — |
|
|
Virtus Glbl Div & Incm Fund
ZTR
US
|
$6.56 — |
-1.81
|
$327.91M — | $126.62K — | $6.52 — | $6.70 — | $327.91M — | 5.46 | $1.20 — |
|
|
abrdn Global Premier Props Fund
AWP
US
|
$10.56 — |
-3.03
|
$325.84M — | $104.40K — | $10.60 — | $10.86 — | $325.84M — | 5.96 | $1.77 — |
|
|
BlackRock Income Trust
BKT
US
|
$9.98 — |
-0.5
|
$323.24M — | $67.28K — | $9.89 — | $10.05 — | $323.24M — | 26.97 | $0.37 — |
|
|
Nuveen S&P 500 Dynamic
SPXX
US
|
$17.93 — |
-3.76
|
$322.32M — | $257.53K — | $17.90 — | $18.55 — | $322.32M — | 4.57 | $3.92 — |
|
|
DWS Municipal Income Trust
KTF
US
|
$8.22 — |
+0.06
|
$322.29M — | $135.37K — | $8.19 — | $8.22 — | $322.29M — | 9.45 | $0.87 — |
|
|
Nuveen Global High Income Fund
JGH
US
|
$11.44 — |
-1.21
|
$321.76M — | $42.36K — | $11.49 — | $11.61 — | $321.76M — | 9.53 | $1.20 — |
|
|
Franklin Premier Income Trust
PPT
US
|
$3.36 — |
+0.06
|
$321.30M — | $138.85K — | $3.31 — | $3.36 — | $321.30M — | 21.01 | $0.16 — |
|
|
CION Investment
CION
US
|
$6.47 — |
-8.23
|
$318.34M — | $853.79K — | $6.29 — | $6.71 — | $318.34M — | 92.42 | $0.07 — |
|
|
RiverNorth Opportunities Fund
RIV
US
|
$10.16 — |
-1.74
|
$312.20M — | $32.92K — | $10.13 — | $10.44 — | $312.20M — | 6.64 | $1.53 — |
|
|
Western Asset High Incm Opp Fd
HIO
US
|
$3.28 — |
-1.23
|
$311.86M — | $332.35K — | $3.28 — | $3.33 — | $311.86M — | 13.66 | $0.24 — |
|
|
Western Asset High Incm Fund II
HIX
US
|
$3.45 — |
-1.43
|
$310.74M — | $279.72K — | $3.46 — | $3.51 — | $310.74M — | 6.90 | $0.50 — |
|
|
abrdn EM ex-China Fund
AEF
US
|
$7.58 — |
-6.76
|
$307.76M — | $97.13K — | $7.56 — | $7.95 — | $307.76M — | 1.59 | $4.74 — |
|
|
Liberty All-Star Growth Fund
ASG
US
|
$4.79 — |
-3.71
|
$305.53M — | $306.11K — | $4.77 — | $4.96 — | $305.53M — | 6.39 | $0.75 — |
|
|
Eagle Point Credit
ECC
US
|
$2.27 — |
-13.5
|
$302.60M — | $3.83M — | $2.14 — | $2.58 — | $302.60M — | 0 | -$1.30 — |
|
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.29 0.9 USD |
+2.79
|
A$430.87M 300.99M USD | A$885.84K 618.82K USD | A$1.27 0.88 USD | A$1.30 0.91 USD | A$430.87M 300.99M USD | 8.06 | A$0.16 0.11 USD | ||
Eaton Vance Senior
EFR
US
|
$10.16 — |
-0.78
|
$299.96M — | $94.65K — | $10.15 — | $10.30 — | $299.96M — | 19.92 | $0.51 — |
|
|
Perpetual Equity Investment Company Limited
PIC.AX
AU
|
A$1.11 0.78 USD |
+2.78
|
A$428.91M 299.62M USD | A$380.11K 265.54K USD | A$1.10 0.76 USD | A$1.11 0.78 USD | A$428.91M 299.62M USD | 37.00 | A$0.03 0.02 USD | ||
Saba Cap Incm & Opps Fund
BRW
US
|
$5.88 — |
-1.09
|
$299.52M — | $226.79K — | $5.88 — | $5.97 — | $299.52M — | 7.64 | $0.77 — |
|
|
Mexico Fund
MXF
US
|
$20.52 — |
-1.54
|
$295.90M — | $31.00K — | $20.52 — | $20.91 — | $295.90M — | 3.22 | $6.36 — |
|
|
AllianceBernstein Natl Muni
AFB
US
|
$10.25 — |
-1.09
|
$294.64M — | $121.85K — | $10.26 — | $10.38 — | $294.64M — | 12.81 | $0.80 — |
|
|
Templeton Emerging Markets Fund
EMF
US
|
$19.66 — |
-4.42
|
$293.40M — | $19.00K — | $19.53 — | $19.96 — | $293.40M — | 2.06 | $9.54 — |
|
|
Sprott Focus Trust
FUND
US
|
$9.89 — |
-2.66
|
$293.39M — | $22.49K — | $9.97 — | $10.16 — | $293.39M — | 3.64 | $2.71 — |
|
|
RiverNorth Flexible Muni Incm
RFMZ
US
|
$12.02 — |
-1.03
|
$292.59M — | $27.96K — | $12.02 — | $12.20 — | $292.59M — | 7.50 | $1.60 — |
|
|
BlackRock Fltg Rt Income Trust
BGT
US
|
$9.79 — |
-1.76
|
$292.13M — | $252.30K — | $9.82 — | $10.07 — | $292.13M — | 23.32 | $0.42 — |
|
|
Cohen & Steers Total Return
RFI
US
|
$10.82 — |
-1.55
|
$289.56M — | $79.59K — | $10.86 — | $11.01 — | $289.56M — | 9.24 | $1.17 — |
|
|
Templeton EM Income Fund
TEI
US
|
$6.12 — |
-0.73
|
$288.80M — | $80.03K — | $6.12 — | $6.20 — | $288.80M — | 3.89 | $1.57 — |
|
|
John Hancock Pfd Incm Fd II
HPF
US
|
$13.02 — |
-1.03
|
$282.21M — | $82.06K — | $13.00 — | $13.19 — | $282.21M — | 21.69 | $0.60 — |
|
|
Franklin Municipal Opps Trust
PMO
US
|
$10.02 — |
-0.2
|
$281.14M — | $57.83K — | $10.06 — | $10.10 — | $281.14M — | 11.78 | $0.85 — |
|
|
Nuveen California Muni Incm Fd
NCA
US
|
$8.45 — |
-1.05
|
$279.88M — | $84.94K — | $8.44 — | $8.60 — | $279.88M — | 24.14 | $0.35 — |
|
|
Eaton Vance Floating-Rate Incm
EFT
US
|
$10.51 — |
-1.13
|
$279.34M — | $34.40K — | $10.57 — | $10.64 — | $279.34M — | 42.03 | $0.25 — |
|
|
Neuberger Berman Incm Fds
NBH
US
|
$9.41 — |
-1.16
|
$278.71M — | $88.65K — | $9.35 — | $9.60 — | $278.71M — | 13.63 | $0.69 — |
|
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.35 — |
-3.6
|
$277.99M — | $30.65K — | $16.22 — | $16.93 — | $277.99M — | 5.34 | $3.06 — |
|
|
TCW Strategic Income Fund
TSI
US
|
$4.34 — |
-0.69
|
$276.52M — | $5.16K — | $4.34 — | $4.37 — | $276.52M — | 62.00 | $0.07 — |
|
|
FRMO
FRMO
US
|
$6.28 — |
-0.32
|
$276.46M — | $1.96K — | $6.28 — | $6.40 — | $276.46M — | 69.77 | $0.09 — |
|
|
Ares Dynamic Credit Alloc Fund
ARDC
US
|
$11.51 — |
-1.45
|
$275.85M — | $54.08K — | $11.51 — | $11.78 — | $275.85M — | 54.80 | $0.21 — |
|
|
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.49 1.04 USD |
+2.41
|
A$394.75M 275.76M USD | A$101.26K 70.73K USD | A$1.44 1 USD | A$1.50 1.04 USD | A$394.75M 275.76M USD | 4.64 | A$0.32 0.22 USD | ||
BNY Mellon Strat Muni Bond Fd
DSM
US
|
$5.56 — |
-0.71
|
$274.82M — | $175.96K — | $5.59 — | $5.62 — | $274.82M — | 8.82 | $0.63 — |
|
|
Invesco Muni Incm Opps Trust
OIA
US
|
$5.72 — |
-1.38
|
$274.17M — | $150.30K — | $5.71 — | $5.83 — | $274.17M — | 30.10 | $0.19 — |
|
|
Japan Smaller Capitalization Fd
JOF
US
|
$10.68 — |
-3.78
|
$272.35M — | $39.84K — | $10.65 — | $11.14 — | $272.35M — | 2.11 | $5.06 — |
|
|
|
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