Área de negocio: Gestión de Activos Mercado de valores: precios y cotizaciones
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| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA |
|---|
| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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| Blackstone BX | $139.13 — |
+2.21
|
$168.8B — | $1.29M — | $137.04 — | $139.39 — | $168.8B — | 42.28 | $3.29 — | |
| BlackRock BLK | $978.46 — |
+1.59
|
$151.59B — | $216.82K — | $967.99 — | $979.01 — | $151.59B — | 23.78 | $41.13 — | |
| KKR & KKR | $120.69 — |
+3
|
$111.66B — | $1.32M — | $117.43 — | $120.72 — | $111.66B — | 52.02 | $2.32 — | |
| Brookfield Asset Management BAM | $57.45 — |
+1.57
|
$94.71B — | $843.03K — | $56.83 — | $57.51 — | $94.71B — | 42.24 | $1.36 — | |
| Investor AB (publ) INVE-A.ST | $284.7 27.79 USD |
0
|
$871.59B 85.08B USD | $235.12K 22.95K USD | $282.2 27.55 USD | $285.9 27.91 USD | $871.59B 85.08B USD | 20.16 | $14.12 1.38 USD | |
| Investor AB (publ) INVE-B.ST | $283.8 27.7 USD |
-0.21
|
$869.75B 84.9B USD | $2.43M 237.01K USD | $281.55 27.48 USD | $285.9 27.91 USD | $869.75B 84.9B USD | 20.11 | $14.11 1.38 USD | |
| Apollo Global Management APO | $133.47 — |
+1.99
|
$76.28B — | $1.27M — | $131.52 — | $133.75 — | $76.28B — | 23.29 | $5.73 — | |
| The Bank of New York Mellon BK | $89.97 — |
+0.99
|
$64.37B — | $1.52M — | $89.19 — | $90.03 — | $64.37B — | 14.67 | $6.13 — | |
| Investor AB (publ) 0NC6.IL | $189.28 18.48 USD |
0
|
$639.65B 62.44B USD | $379.01K 37K USD | $281.8 27.51 USD | $290.2 28.33 USD | $639.65B 62.44B USD | 4.19 | $45.07 4.4 USD | |
| 3i Group plc TGOPY | $28.38 — |
+0.5
|
$54.8B — | $16.9K — | $28.29 — | $28.63 — | $54.8B — | 8.13 | $3.49 — | |
| Ares Management ARES | $164.92 — |
+2.89
|
$53.86B — | $342.72K — | $161.38 — | $165.15 — | $53.86B — | 95.88 | $1.72 — | |
| Ameriprise Financial AMP | $515.57 — |
+2.2
|
$49.09B — | $157.44K — | $508.43 — | $516.31 — | $49.09B — | 17.53 | $29.41 — | |
| Partners Group Holding AG PGHN.SW | $1,097.5 1248.72 USD |
+0.6
|
$28.43B 32.35B USD | $36.64K 41.69K USD | $1,091 1241.32 USD | $1,107 1259.53 USD | $28.43B 32.35B USD | 25.46 | $43.09 49.03 USD | |
| EQT AB (publ) EQT.ST | $279.7 27.3 USD |
+1.34
|
$329.11B 32.13B USD | $798.24K 77.92K USD | $275.9 26.93 USD | $282.8 27.6 USD | $329.11B 32.13B USD | 39.44 | $7.09 0.69 USD | |
| Blue Owl Capital OWL | $18.81 — |
+2.93
|
$29.11B — | $2.15M — | $18.39 — | $18.83 — | $29.11B — | 117.53 | $0.16 — | |
| State Street STT | $96.9 — |
+0.83
|
$27.63B — | $1.05M — | $95.65 — | $97.8 — | $27.63B — | 10.91 | $8.88 — | |
| Northern Trust NTRS | $108.57 — |
+2.64
|
$21.12B — | $645.6K — | $106.38 — | $108.62 — | $21.12B — | 10.14 | $10.7 — | |
| T. Rowe Price TROW | $95.36 — |
+2.52
|
$21.01B — | $444.39K — | $93.5 — | $95.47 — | $21.01B — | 10.82 | $8.81 — | |
| Legal & General LGGNF | $3.4 — |
+4.62
|
$19.48B — | $900 — | $3.25 — | $3.25 — | $19.48B — | 85.00 | $0.04 — | |
| Legal & General Group Plc LGI.F | $2.98 3.26 USD |
+5.86
|
$17.36B 18.98B USD | $178 194.58 USD | $2.82 3.08 USD | $2.98 3.26 USD | $17.36B 18.98B USD | 99.36 | $0.03 0.03 USD | |
| Legal & General Group Plc LGGNY | $16.42 — |
+1.99
|
$18.81B — | $36.45K — | $16.38 — | $16.46 — | $18.81B — | 86.42 | $0.19 — | |
| Principal Financial PFG | $78.42 — |
+1.83
|
$17.58B — | $249.6K — | $77.58 — | $78.51 — | $17.58B — | 16.79 | $4.67 — | |
| Amundi S.A. 0RDX.IL | $73.83 80.7 USD |
+2.25
|
$15.89B 17.37B USD | $16.61K 18.16K USD | $73.55 80.4 USD | $74.55 81.49 USD | $15.89B 17.37B USD | 13.18 | $5.6 6.12 USD | |
| State Street Corporation STT-PG | $22.1 — |
+0.5
|
$16.99B — | $16.13K — | $22 — | $22.14 — | $16.99B — | 2.99 | $7.38 — | |
| TPG TPG | $48.17 — |
+2.5
|
$16.79B — | $1.14M — | $47.4 — | $48.45 — | $16.79B — | 0 | -$0.31 — | |
| The Carlyle CG | $46.33 — |
+4.65
|
$16.73B — | $946.06K — | $44.47 — | $46.36 — | $16.73B — | 15.75 | $2.94 — | |
| Amundi S.A. AMUN.PA | $73.7 80.56 USD |
+0.14
|
$15.1B 16.5B USD | $120.45K 131.67K USD | $73.45 80.29 USD | $74.45 81.38 USD | $15.1B 16.5B USD | 11.56 | $6.37 6.96 USD | |
| Investment AB Latour (publ) LATO-B.ST | $256.6 25.05 USD |
-0.12
|
$164.05B 16.01B USD | $177.3K 17.31K USD | $256.1 25 USD | $260 25.38 USD | $164.05B 16.01B USD | 33.06 | $7.76 0.76 USD | |
| AB Industrivärden (publ) 0MHU.IL | $350.55 34.22 USD |
+2.04
|
$156.2B 15.25B USD | $8.92K 870.61 USD | $349.3 34.1 USD | $352.5 34.41 USD | $156.2B 15.25B USD | 5.01 | $69.93 6.83 USD | |
| AB Industrivärden (publ) 0H13.IL | $350.3 34.19 USD |
+1.83
|
$155.73B 15.2B USD | $796 77.7 USD | $349.4 34.11 USD | $352.2 34.38 USD | $155.73B 15.2B USD | 5.17 | $67.63 6.6 USD | |
| Ares Capital ARCC | $21.89 — |
+1.37
|
$15.19B — | $1.23M — | $21.66 — | $21.9 — | $15.19B — | 10.72 | $2.04 — | |
| AB Industrivärden (publ) INDU-A.ST | $349.4 34.11 USD |
-0.34
|
$151.04B 14.74B USD | $122.05K 11.91K USD | $348.8 34.05 USD | $352.4 34.4 USD | $151.04B 14.74B USD | 38.77 | $9.01 0.88 USD | |
| AB Industrivärden (publ) INDU-C.ST | $349.6 34.13 USD |
-0.48
|
$150.83B 14.72B USD | $178.97K 17.47K USD | $348.9 34.06 USD | $352.6 34.42 USD | $150.83B 14.72B USD | 38.88 | $8.99 0.88 USD | |
| Julius Bär Gruppe AG JBAXY | $13.07 — |
+2.03
|
$13.73B — | $2.58K — | $13.05 — | $13.12 — | $13.73B — | 10.89 | $1.2 — | |
| Julius Bär Gruppe AG 0QO6.IL | $53.85 61.27 USD |
+2.64
|
$11.85B 13.49B USD | $308.05K 350.5K USD | $53.76 61.17 USD | $54.9 62.46 USD | $11.85B 13.49B USD | 10.79 | $4.99 5.68 USD | |
| Julius Bär Gruppe AG BAER.SW | $54.18 61.65 USD |
+0.41
|
$11.1B 12.63B USD | $424.61K 483.12K USD | $53.76 61.17 USD | $54.9 62.46 USD | $11.1B 12.63B USD | 10.90 | $4.97 5.65 USD | |
| HDFC Asset Management Company Limited HDFCAMC.NS | $4,808.4 58.17 USD |
-0.46
|
$1.03T 12.44B USD | $154.99K 1.88K USD | $4,775.1 57.77 USD | $4,845 58.62 USD | $1.03T 12.44B USD | 41.82 | $114.97 1.39 USD | |
| L E Lundbergföretagen AB (publ) LUND-B.ST | $499 48.71 USD |
-0.3
|
$123.75B 12.08B USD | $109.75K 10.71K USD | $495.4 48.36 USD | $502.5 49.05 USD | $123.75B 12.08B USD | 19.62 | $25.43 2.48 USD | |
| HAL Trust HAL.AS | $119.6 130.74 USD |
+0.5
|
$10.8B 11.81B USD | $20.15K 22.02K USD | $119.2 130.3 USD | $120 131.18 USD | $10.8B 11.81B USD | 8.93 | $13.39 14.64 USD | |
| Franklin Resources BEN | $22.15 — |
+2.99
|
$11.64B — | $1.71M — | $21.63 — | $22.17 — | $11.64B — | 32.10 | $0.69 — | |
| DWS Group GmbH & Co. KGaA DWS.DE | $49.52 54.13 USD |
-0.24
|
$9.9B 10.83B USD | $79.97K 87.42K USD | $49.36 53.96 USD | $50.3 54.98 USD | $9.9B 10.83B USD | 14.10 | $3.51 3.84 USD | |
| SEI Investments Company SEIC | $85.64 — |
+2.04
|
$10.66B — | $366.2K — | $83.84 — | $85.66 — | $10.66B — | 18.65 | $4.59 — | |
| Groupe Bruxelles Lambert SA 0IN2.IL | $72.05 78.76 USD |
+1.8
|
$9.6B 10.49B USD | $6.59K 7.2K USD | $71.85 78.54 USD | $72.3 79.03 USD | $9.6B 10.49B USD | 0 | -$0.86 -0.9 USD | |
| Allfunds Group plc 0AAL.IL | $14.94 16.34 USD |
0
|
$9.39B 10.26B USD | $60.86K 66.53K USD | $5.31 5.8 USD | $5.43 5.94 USD | $9.39B 10.26B USD | 186.80 | $0.08 0.09 USD | |
| Groupe Bruxelles Lambert SA GBLB.BR | $72.2 78.92 USD |
+0.21
|
$8.94B 9.77B USD | $111.64K 122.03K USD | $71.8 78.49 USD | $72.35 79.09 USD | $8.94B 9.77B USD | 300.83 | $0.24 0.26 USD | |
| Hamilton Lane Incorporated HLNE | $169.89 — |
+2.71
|
$9.68B — | $166.17K — | $165.48 — | $170.4 — | $9.68B — | 31.40 | $5.41 — | |
| Sofina Société Anonyme SOF.BR | $251 274.38 USD |
+0.16
|
$8.31B 9.09B USD | $24.45K 26.73K USD | $250.6 273.94 USD | $254.2 277.87 USD | $8.31B 9.09B USD | 6.25 | $40.1 43.83 USD | |
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | $0.8 0.1 USD |
0
|
$64.2B 8.21B USD | $25.55M 3.27M USD | $0.8 0.1 USD | $0.81 0.1 USD | $64.2B 8.21B USD | 6.66 | $0.12 0.02 USD | |
| VZ Holding AG VZN.SW | $177.2 201.62 USD |
+0.11
|
$6.98B 7.95B USD | $17.45K 19.85K USD | $176.6 200.93 USD | $178.4 202.98 USD | $6.98B 7.95B USD | 32.10 | $5.52 6.28 USD | |
| IGM Financial Inc. IGM.TO | $44.81 33.25 USD |
+0.58
|
$10.6B 7.87B USD | $47.87K 35.52K USD | $44.23 32.82 USD | $44.84 33.27 USD | $10.6B 7.87B USD | 11.28 | $3.97 2.95 USD | |
| Blackstone Secured Lending Fund BXSL | $31.78 — |
+1.56
|
$7.25B — | $496.67K — | $31.3 — | $31.85 — | $7.25B — | 10.08 | $3.15 — | |
| StepStone STEP | $58.27 — |
-0.77
|
$6.97B — | $270.82K — | $57.77 — | $59.28 — | $6.97B — | 0 | -$2.52 — | |
| M&G MGPUF | $2.95 — |
+0.86
|
$6.97B — | $157 — | $2.92 — | $2.92 — | $6.97B — | 0 | -$0.2 — | |
| PIMCO Dynamic Income Fund PDI | $18.4 — |
+0.16
|
$6.96B — | $1.4M — | $18.35 — | $18.46 — | $6.96B — | 8.32 | $2.21 — | |
| M&G plc 7MP.F | $2.64 2.89 USD |
-1.78
|
$6.26B 6.84B USD | $1.5K 1.64K USD | $2.62 2.86 USD | $2.64 2.89 USD | $6.26B 6.84B USD | 0 | -$0.18 -0.1 USD | |
| Invesco IVZ | $14.74 — |
+2.47
|
$6.59B — | $1.17M — | $14.46 — | $14.74 — | $6.59B — | 11.78 | $1.25 — | |
| Storskogen Group AB (publ) 0AA9.IL | $40.6 3.96 USD |
0
|
$61.77B 6.03B USD | $15.16K 1.48K USD | $10.96 1.07 USD | $11.11 1.08 USD | $61.77B 6.03B USD | 50.74 | $0.8 0.08 USD | |
| Australian Foundation Investment Company Limited AFI.AX | $7.22 4.78 USD |
+0.56
|
$9.05B 5.99B USD | $594.95K 393.77K USD | $7.18 4.75 USD | $7.22 4.78 USD | $9.05B 5.99B USD | 30.08 | $0.24 0.16 USD | |
| FS KKR Capital FSK | $21.17 — |
+1.15
|
$5.93B — | $481.39K — | $20.95 — | $21.2 — | $5.93B — | 11.14 | $1.9 — | |
| Janus Henderson JHG | $37.31 — |
+2.9
|
$5.88B — | $358.2K — | $36.46 — | $37.32 — | $5.88B — | 14.80 | $2.52 — | |
| KBC Ancora SA 0MFW.IL | $63.75 69.69 USD |
+0.79
|
$5.29B 5.78B USD | $304 332.31 USD | $63.6 69.52 USD | $63.8 69.74 USD | $5.29B 5.78B USD | 16.68 | $3.82 4.18 USD | |
| Nippon Life India Asset Management Limited NAM-INDIA.NS | $745.1 9.01 USD |
+2.85
|
$472.92B 5.72B USD | $673.17K 8.14K USD | $716.3 8.67 USD | $750 9.07 USD | $472.92B 5.72B USD | 37.27 | $19.99 0.24 USD | |
| Eurazeo SE 0HZC.IL | $61.68 67.42 USD |
-2.84
|
$5.07B 5.54B USD | $170.37K 186.24K USD | $61 66.68 USD | $62.3 68.1 USD | $5.07B 5.54B USD | 1.79 | $34.35 37.55 USD | |
| KBC Ancora SA KBCA.BR | $63.7 69.63 USD |
0
|
$4.91B 5.36B USD | $40.24K 43.99K USD | $63.6 69.52 USD | $64 69.96 USD | $4.91B 5.36B USD | 13.29 | $4.79 5.24 USD | |
| Onex Corporation ONEX.TO | $102.91 76.37 USD |
+2.19
|
$7.17B 5.32B USD | $62.92K 46.69K USD | $100.25 74.39 USD | $103.42 76.74 USD | $7.17B 5.32B USD | 12.02 | $8.56 6.35 USD | |
| Onex ONEXF | $73.87 — |
-0.28
|
$5.14B — | $1 — | $74.08 — | $74.08 — | $5.14B — | 11.85 | $6.23 — | |
| Eurazeo SE RF.PA | $61.8 67.56 USD |
+0.32
|
$4.64B 5.07B USD | $129.22K 141.25K USD | $61.3 67.01 USD | $62.35 68.16 USD | $4.64B 5.07B USD | 0 | -$0.86 -0.9 USD | |
| Affiliated Managers AMG | $177.47 — |
+2.01
|
$5.05B — | $107.64K — | $174.51 — | $177.47 — | $5.05B — | 13.45 | $13.19 — | |
| Main Street Capital MAIN | $56.38 — |
+1.51
|
$5.02B — | $264.52K — | $55.66 — | $56.48 — | $5.02B — | 9.55 | $5.9 — | |
| CHINA CINDA 1359.HK | $1.02 0.13 USD |
0
|
$38.93B 4.98B USD | $50.69M 6.48M USD | $1 0.13 USD | $1.03 0.13 USD | $38.93B 4.98B USD | 25.50 | $0.04 0.005 USD | |
| Caitong Securities Co.,Ltd. 601108.SS | $7.3 1.02 USD |
0
|
$33.9B 4.71B USD | $16.76M 2.33M USD | $7.25 1.01 USD | $7.32 1.02 USD | $33.9B 4.71B USD | 16.22 | $0.45 0.06 USD | |
| Argo Investments Limited ARG.AX | $8.87 5.87 USD |
+0.23
|
$6.77B 4.48B USD | $354.65K 234.73K USD | $8.85 5.86 USD | $8.88 5.88 USD | $6.77B 4.48B USD | 26.87 | $0.33 0.22 USD | |
| AllianceBernstein Holding L.P AB | $39.94 — |
+2.04
|
$4.42B — | $129.9K — | $39.14 — | $40.05 — | $4.42B — | 10.53 | $3.79 — | |
| SINOLINK SECURITIES 600109.SS | $8.23 1.14 USD |
+0.12
|
$30.55B 4.25B USD | $13.42M 1.87M USD | $8.17 1.14 USD | $8.25 1.15 USD | $30.55B 4.25B USD | 16.13 | $0.51 0.07 USD | |
| Victory Capital VCTR | $62.81 — |
+2.82
|
$4.22B — | $89.72K — | $61.61 — | $62.88 — | $4.22B — | 13.95 | $4.5 — | |
| GQG Partners Inc. GQG.AX | $2.12 1.4 USD |
-1.85
|
$6.29B 4.16B USD | $2.33M 1.54M USD | $2.11 1.4 USD | $2.15 1.42 USD | $6.29B 4.16B USD | 9.21 | $0.23 0.15 USD | |
| Azimut Holding S.p.A. 0MHJ.IL | $25.94 28.36 USD |
-0.21
|
$3.75B 4.1B USD | $3.06M 3.34M USD | $25.84 28.25 USD | $26.32 28.77 USD | $3.75B 4.1B USD | 8.50 | $3.05 3.33 USD | |
| Wendel 0HZD.IL | $85.5 93.46 USD |
+1.18
|
$3.75B 4.1B USD | $120.81K 132.06K USD | $85.2 93.14 USD | $85.65 93.63 USD | $3.75B 4.1B USD | 15.24 | $5.61 6.13 USD | |
| Vontobel Holding AG 0QKE.IL | $62.35 70.94 USD |
+0.48
|
$3.54B 4.03B USD | $381 433.5 USD | $62.5 71.11 USD | $62.6 71.23 USD | $3.54B 4.03B USD | 17.41 | $3.58 4.07 USD | |
| Wendel MF.PA | $85.65 93.63 USD |
+0.35
|
$3.67B 4.01B USD | $31.74K 34.69K USD | $85.15 93.08 USD | $85.7 93.68 USD | $3.67B 4.01B USD | 0 | -$2.93 -3.2 USD | |
| Golub Capital BDC GBDC | $15.06 — |
+0.75
|
$4.01B — | $478.81K — | $14.96 — | $15.07 — | $4.01B — | 13.94 | $1.08 — | |
| Azimut Holding S.p.A. AZM.MI | $25.92 28.33 USD |
-0.92
|
$3.66B 4B USD | $637.5K 696.88K USD | $25.84 28.25 USD | $26.35 28.8 USD | $3.66B 4B USD | 6.51 | $3.98 4.35 USD | |
| Cohen & Steers CNS | $77.83 — |
+2.75
|
$3.97B — | $35.79K — | $76.26 — | $77.88 — | $3.97B — | 25.43 | $3.06 — | |
| Vontobel Holding AG VONN.SW | $62.4 71 USD |
+0.16
|
$3.48B 3.95B USD | $24.5K 27.88K USD | $62.2 70.77 USD | $62.9 71.57 USD | $3.48B 3.95B USD | 13.36 | $4.67 5.31 USD | |
| Brederode SA BREB.BR | $114.6 125.27 USD |
-0.69
|
$3.36B 3.67B USD | $4.34K 4.75K USD | $114.4 125.05 USD | $115.8 126.59 USD | $3.36B 3.67B USD | 8.12 | $14.1 15.41 USD | |
| J-Yuan Trust Co., Ltd. 600816.SS | $2.66 0.37 USD |
0
|
$26.19B 3.64B USD | $22.51M 3.13M USD | $2.64 0.37 USD | $2.68 0.37 USD | $26.19B 3.64B USD | 266.00 | $0.01 0.001 USD | |
| Allfunds Group plc ALLFG.AS | $5.43 5.93 USD |
+1.4
|
$3.31B 3.62B USD | $388.99K 425.22K USD | $5.34 5.83 USD | $5.43 5.94 USD | $3.31B 3.62B USD | 0 | -$0.28 -0.3 USD | |
| Tikehau Capital TKO.PA | $19.08 20.86 USD |
-0.93
|
$3.31B 3.61B USD | $37.95K 41.49K USD | $19.1 20.88 USD | $19.6 21.43 USD | $3.31B 3.61B USD | 20.96 | $0.91 0.99 USD | |
| DNP Select Income Fund DNP | $9.72 — |
-0.21
|
$3.6B — | $541.62K — | $9.71 — | $9.79 — | $3.6B — | 4.20 | $2.31 — | |
| Federated Hermes FHI | $42.45 — |
+0.88
|
$3.36B — | $304.63K — | $41.71 — | $42.47 — | $3.36B — | 11.82 | $3.59 — | |
| CI Financial Corp. CIX.TO | $31.48 23.36 USD |
+0.24
|
$4.51B 3.35B USD | $82.45K 61.18K USD | $31.4 23.3 USD | $31.49 23.37 USD | $4.51B 3.35B USD | 0 | -$1.85 -1.3 USD | |
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $10.86 — |
+0.98
|
$3.25B — | $804.72K — | $10.79 — | $10.86 — | $3.25B — | 5.68 | $1.91 — | |
| Hercules Capital HTGC | $17.57 — |
+1
|
$3.08B — | $565.7K — | $17.37 — | $17.59 — | $3.08B — | 13.21 | $1.33 — | |
| Reaves Utility Income Fund UTG | $34.34 — |
+1.06
|
$3.02B — | $156.01K — | $34.02 — | $34.44 — | $3.02B — | 3.31 | $10.35 — | |
| Pinnacle Investment Management Group Limited PNI.AX | $19.61 12.98 USD |
+1.24
|
$4.45B 2.94B USD | $282.44K 186.93K USD | $19.27 12.75 USD | $19.7 13.04 USD | $4.45B 2.94B USD | 29.26 | $0.67 0.44 USD | |
| Artisan Partners Asset Management APAM | $41.31 — |
+2.18
|
$2.91B — | $168.18K — | $40.27 — | $41.32 — | $2.91B — | 11.34 | $3.64 — | |
| Burford Capital BUR | $13.19 — |
+1.11
|
$2.88B — | $619.69K — | $13 — | $13.22 — | $2.88B — | 14.02 | $0.94 — | |
| Calamos Strategic Total Return Fund CSQ | $17.19 — |
+1.72
|
$2.76B — | $101.47K — | $17.03 — | $17.22 — | $2.76B — | 3.20 | $5.37 — | |
| Nuveen Quality Municipal Income Fund NAD | $11.21 — |
+0.95
|
$2.62B — | $510.77K — | $11.2 — | $11.24 — | $2.62B — | 5.60 | $2 — | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $8.55 — |
+0.89
|
$2.61B — | $436.24K — | $8.51 — | $8.58 — | $2.61B — | 4.40 | $1.94 — | |
|
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