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 (1481)
Asset Management (1481)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|||||||||
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.00 — |
+0.56
|
$462.35M — | $794.60K — | $8.97 — | $9.11 — | $462.35M — | 39.13 | $0.23 — |
|
|
Gabelli Utility Trust
GUT
US
|
$5.12 — |
-2.66
|
$460.94M — | $536.19K — | $5.06 — | $5.23 — | $460.94M — | 8.25 | $0.62 — |
|
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.62 1.13 USD |
-0.61
|
A$651.43M 455.07M USD | A$252.65K 176.49K USD | A$1.61 1.12 USD | A$1.63 1.14 USD | A$651.43M 455.07M USD | 23.14 | A$0.07 0.05 USD | ||
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.53 — |
+2.5
|
$452.25M — | $63.16K — | $13.28 — | $13.56 — | $452.25M — | 4.90 | $2.76 — |
|
|
BlackRock Ltd Dur Incm Trust
BLW
US
|
$11.54 — |
+1.32
|
$451.20M — | $136.71K — | $11.39 — | $11.54 — | $451.20M — | 18.31 | $0.63 — |
|
|
Invesco California Val Muni
VCV
US
|
$9.15 — |
+2.12
|
$449.40M — | $271.53K — | $8.97 — | $9.15 — | $449.40M — | 35.19 | $0.26 — |
|
|
Leonteq AG
LEON.SW
CH
|
CHF 20.20 25.34 USD |
+0.25
|
CHF 357.52M 448.41M USD | CHF 14.76K 18.51K USD | CHF 19.96 25.03 USD | CHF 20.25 25.4 USD | CHF 357.52M 448.41M USD | 0 | -CHF 1.74 -2.1 USD | ||
Aberdeen India Fund
IFN
US
|
$10.34 — |
+0.68
|
$447.82M — | $163.11K — | $10.27 — | $10.54 — | $447.82M — | 0 | -$2.40 — |
|
|
Eaton Vance Tax-Managed
ETB
US
|
$15.22 — |
0
|
$447.08M — | $57.01K — | $15.15 — | $15.28 — | $447.08M — | 5.37 | $2.83 — |
|
|
First Trust Enhanced Eq Incm Fd
FFA
US
|
$22.23 — |
+0.45
|
$444.34M — | $25.20K — | $22.07 — | $22.28 — | $444.34M — | 4.67 | $4.76 — |
|
|
PGIM Global High Yield Fund
GHY
US
|
$10.80 — |
+1.41
|
$442.38M — | $284.52K — | $10.61 — | $10.80 — | $442.38M — | 13.01 | $0.83 — |
|
|
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.76 1.93 USD |
-0.9
|
A$631.99M 441.49M USD | A$148.25K 103.56K USD | A$2.75 1.92 USD | A$2.78 1.94 USD | A$631.99M 441.49M USD | 13.80 | A$0.20 0.14 USD | ||
Invesco Senior Income Trust
VVR
US
|
$2.85 — |
+0.71
|
$438.69M — | $811.02K — | $2.82 — | $2.85 — | $438.69M — | 31.66 | $0.09 — |
|
|
Kunwu Jiuding Investment Holdings CO.,Ltd
600053.SS
CN
|
CN¥6.67 0.98 USD |
-3.47
|
CN¥2.89B 426.66M USD | CN¥1.04M 152.77K USD | CN¥6.62 0.98 USD | CN¥6.96 1.03 USD | CN¥2.89B 426.66M USD | 0 | -CN¥0.92 -0.1 USD | ||
Nuveen Taxable Muni Incm Fd
NBB
US
|
$14.36 — |
+0.07
|
$422.11M — | $75.89K — | $14.28 — | $14.40 — | $422.11M — | 15.44 | $0.93 — |
|
|
Gladstone Capital
GLAD
US
|
$18.58 — |
+1.36
|
$419.78M — | $189.92K — | $18.46 — | $18.90 — | $419.78M — | 8.72 | $2.13 — |
|
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$21.24 2.72 USD |
-1.12
|
HK$3.24B 413.71M USD | HK$174.00K 22.25K USD | HK$21.00 2.69 USD | HK$21.78 2.78 USD | HK$3.24B 413.71M USD | 0 | -HK$0.52 -0.06 USD | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.98 6.9 USD |
+2.22
|
€356.82M 411.89M USD | €120.59K 139.2K USD | €5.82 6.72 USD | €5.98 6.9 USD | €356.82M 411.89M USD | 10.87 | €0.55 0.63 USD | ||
KKR Income Opportunities Fund
KIO
US
|
$9.83 — |
+0.92
|
$402.88M — | $487.57K — | $9.71 — | $9.83 — | $402.88M — | 10.13 | $0.97 — |
|
|
Value Partners Group Limited
0806.HK
HK
|
HK$1.71 0.22 USD |
-1.44
|
HK$3.12B 399.4M USD | HK$497.00K 63.55K USD | HK$1.71 0.22 USD | HK$1.75 0.22 USD | HK$3.12B 399.4M USD | 5.18 | HK$0.33 0.04 USD | ||
Angel Oak Finl Strats Incm Term
FINS
US
|
$11.85 — |
+0.59
|
$395.99M — | $37.44K — | $11.78 — | $11.94 — | $395.99M — | 11.61 | $1.02 — |
|
|
EQT Holdings Limited
EQT.AX
AU
|
A$21.09 14.73 USD |
0
|
A$565.94M 395.34M USD | A$46.04K 32.16K USD | A$20.94 14.63 USD | A$21.25 14.84 USD | A$565.94M 395.34M USD | 16.60 | A$1.27 0.89 USD | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.66 3.26 USD |
0
|
A$564.59M 394.41M USD | A$74.95K 52.36K USD | A$4.63 3.23 USD | A$4.67 3.26 USD | A$564.59M 394.41M USD | 25.88 | A$0.18 0.13 USD | ||
Nuveen Real Asset Incm and Gr
JRI
US
|
$10.88 — |
+0.28
|
$393.84M — | $150.46K — | $10.77 — | $10.90 — | $393.84M — | 7.45 | $1.46 — |
|
|
Eaton Vance Muni Incm Trust
EVN
US
|
$9.83 — |
-0.3
|
$392.44M — | $184.35K — | $9.71 — | $9.97 — | $392.44M — | 10.56 | $0.93 — |
|
|
eQ Oyj
EQV1V.HE
FI
|
€8.10 9.35 USD |
+2.79
|
€335.40M 387.16M USD | €30.56K 35.28K USD | €7.68 8.87 USD | €8.18 9.44 USD | €335.40M 387.16M USD | 15.88 | €0.51 0.59 USD | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.34 0.94 USD |
0
|
A$551.90M 385.54M USD | A$354.24K 247.46K USD | A$1.34 0.94 USD | A$1.36 0.95 USD | A$551.90M 385.54M USD | 19.14 | A$0.07 0.05 USD | ||
Flaherty & Crumrine Dynamic Pfd
DFP
US
|
$18.66 — |
+1.25
|
$383.24M — | $58.40K — | $18.45 — | $18.66 — | $383.24M — | 8.59 | $2.17 — |
|
|
PGIM High Yield Bond Fund
ISD
US
|
$11.48 — |
+1.15
|
$382.79M — | $168.66K — | $11.30 — | $11.48 — | $382.79M — | 17.66 | $0.65 — |
|
|
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.95 1.36 USD |
-1.52
|
A$544.36M 380.27M USD | A$261.97K 183K USD | A$1.94 1.36 USD | A$1.97 1.38 USD | A$544.36M 380.27M USD | 6.94 | A$0.28 0.2 USD | ||
John Hancock Pfd Incm Fd III
HPS
US
|
$11.74 — |
+0.69
|
$376.98M — | $121.19K — | $11.57 — | $11.74 — | $376.98M — | 21.34 | $0.55 — |
|
|
PGIM Short Duration HY Opps Fd
SDHY
US
|
$15.22 — |
+0.4
|
$375.52M — | $80.82K — | $15.06 — | $15.25 — | $375.52M — | 23.41 | $0.65 — |
|
|
Source Capital
SOR
US
|
$45.58 — |
+0.82
|
$375.17M — | $17.27K — | $44.94 — | $45.72 — | $375.17M — | 6.92 | $6.58 — |
|
|
doValue S.p.A.
DOV.MI
IT
|
€1.69 1.95 USD |
+5.81
|
€321.21M 370.79M USD | €1.53M 1.77M USD | €1.60 1.85 USD | €1.72 1.98 USD | €321.21M 370.79M USD | 0 | -€0.14 -0.1 USD | ||
BNY Mellon Strategic Municipals
LEO
US
|
$5.92 — |
+1.37
|
$368.76M — | $413.40K — | $5.86 — | $5.92 — | $368.76M — | 29.60 | $0.20 — |
|
|
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$13.37 9.92 USD |
+1.98
|
CA$495.51M 367.7M USD | CA$38.55K 28.61K USD | CA$13.16 9.77 USD | CA$13.40 9.94 USD | CA$495.51M 367.7M USD | 1.67 | CA$7.98 5.92 USD | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€18.46 21.31 USD |
+0.22
|
€318.27M 367.39M USD | €8.86K 10.22K USD | €18.36 21.19 USD | €18.56 21.42 USD | €318.27M 367.39M USD | 0 | -€1.05 -1.2 USD | ||
Invesco Advantage Muni Incm
VKI
US
|
$8.25 — |
+0.86
|
$366.60M — | $183.27K — | $8.08 — | $8.28 — | $366.60M — | 33.00 | $0.25 — |
|
|
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.34 1.63 USD |
+1.3
|
A$523.78M 365.89M USD | A$179.15K 125.15K USD | A$2.31 1.61 USD | A$2.34 1.63 USD | A$523.78M 365.89M USD | 39.00 | A$0.06 0.04 USD | ||
Barings Corporate Investors
MCI
US
|
$17.76 — |
+1.08
|
$365.63M — | $21.26K — | $17.54 — | $17.76 — | $365.63M — | 10.09 | $1.76 — |
|
|
Flat Capital AB (publ)
FLAT-B.ST
SE
|
SEK 7.49 0.73 USD |
+0.54
|
SEK 3.73B 364.16M USD | SEK 118.19K 11.54K USD | SEK 7.38 0.72 USD | SEK 7.52 0.73 USD | SEK 3.73B 364.16M USD | 0 | -SEK 6.73 -0.6 USD | ||
John Hancock Preferred Incm Fd
HPI
US
|
$13.29 — |
+0.38
|
$355.74M — | $65.22K — | $13.15 — | $13.32 — | $355.74M — | 22.52 | $0.59 — |
|
|
Wells Fargo Advantage Fds
EAD
US
|
$6.00 — |
+1.52
|
$354.55M — | $244.73K — | $5.91 — | $6.00 — | $354.55M — | 8.82 | $0.68 — |
|
|
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$81.98 16.62 USD |
-1.89
|
R$1.75B 354.42M USD | R$141.89K 28.76K USD | R$81.11 16.44 USD | R$84.95 17.22 USD | R$1.75B 354.42M USD | 22.96 | R$3.57 0.72 USD | ||
BlackRock Fltg Rt Incm Strats
FRA
US
|
$9.99 — |
+1.22
|
$353.99M — | $165.23K — | $9.85 — | $10.00 — | $353.99M — | 25.61 | $0.39 — |
|
|
Eagle Point Credit
ECC
US
|
$2.65 — |
+1.15
|
$352.48M — | $650.13K — | $2.63 — | $2.69 — | $352.48M — | 0 | -$1.30 — |
|
|
CapMan Oyj
CAPMAN.HE
FI
|
€1.72 1.99 USD |
+0.35
|
€304.75M 351.78M USD | €87.00K 100.43K USD | €1.71 1.98 USD | €1.72 1.99 USD | €304.75M 351.78M USD | 21.50 | €0.08 0.09 USD | ||
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.25 1.57 USD |
+0.45
|
A$500.76M 349.81M USD | A$312.72K 218.45K USD | A$2.22 1.55 USD | A$2.25 1.57 USD | A$500.76M 349.81M USD | 0 | -A$0.17 -0.1 USD | ||
Morgan Stanley EM Domestic Debt
EDD
US
|
$5.39 — |
0
|
$347.42M — | $211.14K — | $5.31 — | $5.40 — | $347.42M — | 4.45 | $1.21 — |
|
|
Guggenheim Taxable Muni Bond
GBAB
US
|
$12.53 — |
+0.32
|
$347.07M — | $263.31K — | $12.46 — | $12.55 — | $347.07M — | 10.70 | $1.17 — |
|
|
Virtus Convertible & Incm Fund
NCV
US
|
$15.35 — |
+1.86
|
$346.81M — | $30.67K — | $15.07 — | $15.35 — | $346.81M — | 3.33 | $4.60 — |
|
|
BlackRock TCP Capital
TCPC
US
|
$4.13 — |
+5.63
|
$346.52M — | $1.04M — | $3.98 — | $4.15 — | $346.52M — | 0 | -$1.28 — |
|
|
BlackRock MuniYield Michigan
MIY
US
|
$11.91 — |
+0.88
|
$345.26M — | $30.18K — | $11.87 — | $11.97 — | $345.26M — | 35.03 | $0.34 — |
|
|
LMP Capital and Income Fund
SCD
US
|
$15.06 — |
+0.33
|
$344.97M — | $43.92K — | $14.86 — | $15.08 — | $344.97M — | 4.93 | $3.05 — |
|
|
Cohen & Steers Closed-End Opp
FOF
US
|
$12.19 — |
+0.99
|
$339.19M — | $39.50K — | $12.11 — | $12.21 — | $339.19M — | 5.27 | $2.31 — |
|
|
abrdn EM ex-China Fund
AEF
US
|
$8.34 — |
+0.85
|
$338.62M — | $114.50K — | $8.25 — | $8.39 — | $338.62M — | 1.80 | $4.63 — |
|
|
Highland Fds I - Highland Opps
HFRO
US
|
$6.12 — |
0
|
$337.94M — | $196.10K — | $6.10 — | $6.27 — | $337.94M — | 122.39 | $0.05 — |
|
|
Nuveen S&P 500 Dynamic
SPXX
US
|
$18.65 — |
+0.21
|
$335.26M — | $177.54K — | $18.50 — | $18.68 — | $335.26M — | 4.75 | $3.92 — |
|
|
PIMCO Income Strategy Fund
PFL
US
|
$6.69 — |
+0.3
|
$334.11M — | $161.84K — | $6.64 — | $6.71 — | $334.11M — | 11.15 | $0.60 — |
|
|
CION Investment
CION
US
|
$6.75 — |
+2.58
|
$332.12M — | $338.96K — | $6.57 — | $6.84 — | $332.12M — | 96.42 | $0.07 — |
|
|
Nuveen New York Quality Muni
NAN
US
|
$9.88 — |
+0.41
|
$331.67M — | $215.22K — | $9.83 — | $9.98 — | $331.67M — | 27.44 | $0.36 — |
|
|
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.17 2.91 USD |
-0.95
|
A$474.67M 331.59M USD | A$76.62K 53.53K USD | A$4.17 2.91 USD | A$4.24 2.96 USD | A$474.67M 331.59M USD | 18.95 | A$0.22 0.15 USD | ||
Shandong Hi-Speed Holdings Group Limited
0412.HK
HK
|
HK$0.43 0.05 USD |
-2.27
|
HK$2.59B 330.75M USD | HK$2.41M 308.28K USD | HK$0.42 0.05 USD | HK$0.46 0.06 USD | HK$2.59B 330.75M USD | 0 | -HK$0.21 -0.02 USD | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.63 1.14 USD |
+4.15
|
A$472.12M 329.81M USD | A$476.73K 333.03K USD | A$1.57 1.1 USD | A$1.65 1.15 USD | A$472.12M 329.81M USD | 8.57 | A$0.19 0.13 USD | ||
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.41 0.98 USD |
-0.35
|
A$470.95M 328.99M USD | A$956.43K 668.13K USD | A$1.40 0.97 USD | A$1.43 1 USD | A$470.95M 328.99M USD | 8.81 | A$0.16 0.11 USD | ||
Crescent Capital BDC
CCAP
US
|
$8.90 — |
+2.3
|
$327.93M — | $189.35K — | $8.75 — | $8.92 — | $327.93M — | 0 | -$0.09 — |
|
|
Virtus Glbl Div & Incm Fund
ZTR
US
|
$6.54 — |
-0.46
|
$326.96M — | $126.17K — | $6.50 — | $6.55 — | $326.96M — | 5.45 | $1.20 — |
|
|
Japan Smaller Capitalization Fd
JOF
US
|
$11.45 — |
-0.09
|
$324.42M — | $138.38K — | $11.45 — | $11.55 — | $324.42M — | 2.26 | $5.06 — |
|
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.45 1.71 USD |
0
|
A$462.47M 323.06M USD | A$162.06K 113.21K USD | A$2.45 1.71 USD | A$2.49 1.74 USD | A$462.47M 323.06M USD | 11.13 | A$0.22 0.15 USD | ||
DWS Municipal Income Trust
KTF
US
|
$8.21 — |
-0.12
|
$321.70M — | $141.50K — | $8.21 — | $8.25 — | $321.70M — | 9.43 | $0.87 — |
|
|
Liberty All-Star Growth Fund
ASG
US
|
$5.03 — |
+0.8
|
$320.50M — | $271.51K — | $4.94 — | $5.03 — | $320.50M — | 6.70 | $0.75 — |
|
|
Nuveen Global High Income Fund
JGH
US
|
$11.34 — |
+0.53
|
$318.95M — | $76.69K — | $11.23 — | $11.34 — | $318.95M — | 9.44 | $1.20 — |
|
|
BlackRock Income Trust
BKT
US
|
$9.76 — |
+1.35
|
$316.12M — | $116.52K — | $9.63 — | $9.78 — | $316.12M — | 26.37 | $0.37 — |
|
|
RiverNorth Opportunities Fund
RIV
US
|
$10.25 — |
+1.18
|
$314.96M — | $81.02K — | $10.00 — | $10.25 — | $314.96M — | 6.69 | $1.53 — |
|
|
Templeton Emerging Markets Fund
EMF
US
|
$20.98 — |
+0.72
|
$313.61M — | $13.45K — | $20.80 — | $21.00 — | $313.61M — | 2.24 | $9.35 — |
|
|
Franklin Premier Income Trust
PPT
US
|
$3.26 — |
+0.31
|
$311.55M — | $85.63K — | $3.23 — | $3.27 — | $311.55M — | 20.37 | $0.16 — |
|
|
abrdn Global Premier Props Fund
AWP
US
|
$10.03 — |
-0.1
|
$309.48M — | $129.66K — | $9.98 — | $10.10 — | $309.48M — | 5.66 | $1.77 — |
|
|
Western Asset High Incm Opp Fd
HIO
US
|
$3.25 — |
+1.56
|
$309.07M — | $529.84K — | $3.20 — | $3.25 — | $309.07M — | 13.54 | $0.24 — |
|
|
Western Asset High Incm Fund II
HIX
US
|
$3.43 — |
+2.39
|
$308.94M — | $331.27K — | $3.35 — | $3.43 — | $308.94M — | 6.86 | $0.50 — |
|
|
Saba Cap Incm & Opps Fund
BRW
US
|
$5.91 — |
+1.37
|
$300.79M — | $167.56K — | $5.84 — | $5.91 — | $300.79M — | 7.67 | $0.77 — |
|
|
Eaton Vance Senior
EFR
US
|
$10.11 — |
+0.6
|
$298.48M — | $107.43K — | $9.96 — | $10.13 — | $298.48M — | 19.82 | $0.51 — |
|
|
Perpetual Equity Investment Company Limited
PIC.AX
AU
|
A$1.10 0.77 USD |
+0.92
|
A$425.04M 296.92M USD | A$300.23K 209.73K USD | A$1.08 0.75 USD | A$1.11 0.77 USD | A$425.04M 296.92M USD | 36.66 | A$0.03 0.02 USD | ||
AllianceBernstein Natl Muni
AFB
US
|
$10.24 — |
+1.09
|
$294.35M — | $207.65K — | $10.14 — | $10.31 — | $294.35M — | 12.79 | $0.80 — |
|
|
BlackRock Fltg Rt Income Trust
BGT
US
|
$9.83 — |
+0.51
|
$293.18M — | $174.17K — | $9.75 — | $9.83 — | $293.18M — | 23.40 | $0.42 — |
|
|
RiverNorth Flexible Muni Incm
RFMZ
US
|
$11.98 — |
+0.42
|
$291.73M — | $66.89K — | $11.93 — | $12.10 — | $291.73M — | 7.48 | $1.60 — |
|
|
Sprott Focus Trust
FUND
US
|
$9.82 — |
+1.13
|
$291.32M — | $4.63K — | $9.74 — | $9.83 — | $291.32M — | 3.62 | $2.71 — |
|
|
Abrdn Glbl Dynamic Div Fund
AGD
US
|
$11.10 — |
+0.36
|
$289.92M — | $93.26K — | $11.02 — | $11.10 — | $289.92M — | 3.77 | $2.94 — |
|
|
Mexico Fund
MXF
US
|
$20.10 — |
-0.69
|
$289.84M — | $48.89K — | $20.06 — | $20.35 — | $289.84M — | 3.16 | $6.36 — |
|
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.96 — |
-0.64
|
$288.37M — | $23.18K — | $16.87 — | $17.08 — | $288.37M — | 5.54 | $3.06 — |
|
|
Templeton EM Income Fund
TEI
US
|
$6.08 — |
+0.5
|
$287.15M — | $112.97K — | $6.01 — | $6.08 — | $287.15M — | 3.87 | $1.57 — |
|
|
FRMO
FRMO
US
|
$6.45 — |
-1.07
|
$283.95M — | $2.11K — | $6.45 — | $6.54 — | $283.95M — | 71.66 | $0.09 — |
|
|
Neuberger Berman Incm Fds
NBH
US
|
$9.55 — |
+0.74
|
$282.85M — | $99.19K — | $9.41 — | $9.56 — | $282.85M — | 13.84 | $0.69 — |
|
|
Eaton Vance Floating-Rate Incm
EFT
US
|
$10.57 — |
+1.25
|
$280.93M — | $47.76K — | $10.43 — | $10.57 — | $280.93M — | 42.28 | $0.25 — |
|
|
John Hancock Pfd Incm Fd II
HPF
US
|
$12.89 — |
+0.7
|
$279.50M — | $67.63K — | $12.78 — | $12.90 — | $279.50M — | 21.48 | $0.60 — |
|
|
Nuveen California Muni Val Fd
NCA
US
|
$8.40 — |
+0.84
|
$278.22M — | $183.76K — | $8.34 — | $8.44 — | $278.22M — | 24.00 | $0.35 — |
|
|
Invesco Muni Incm Opps Trust
OIA
US
|
$5.80 — |
+0.17
|
$278.00M — | $220.00K — | $5.76 — | $5.88 — | $278.00M — | 30.52 | $0.19 — |
|
|
Franklin Municipal Opps Trust
PMO
US
|
$9.89 — |
+0.51
|
$277.50M — | $94.55K — | $9.86 — | $9.94 — | $277.50M — | 11.63 | $0.85 — |
|
|
Ares Dynamic Credit Alloc Fund
ARDC
US
|
$11.54 — |
+0.92
|
$276.69M — | $90.37K — | $11.41 — | $11.56 — | $276.69M — | 54.97 | $0.21 — |
|
|
|
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$90.81 18.41 USD |
-2.32
|
R$1.36B 276.04M USD | R$56.28K 11.41K USD | R$90.00 18.24 USD | R$93.46 18.94 USD | R$1.36B 276.04M USD | 14.71 | R$6.17 1.25 USD | ||
Cohen & Steers Total Return
RFI
US
|
$10.28 — |
-0.39
|
$275.11M — | $146.07K — | $10.21 — | $10.35 — | $275.11M — | 8.78 | $1.17 — |
|
|
|
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