Página 4 de resultados Sector: Servicios financieros Área de negocio: Gestión de Activos Mercado de valores: precios y cotizaciones
Lista de todas las acciones y valores con precios, capitalizaciones de mercado, P/G y EPS
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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 | Predicción |
|---|
| 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 | Predicción | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
Abrdn Life Sciences Investors
HQL
US
|
$16.86 — |
+2.12
|
$512.68M — | $136.95K — | $16.50 — | $16.95 — | $512.68M — | 2.53 | $6.64 — | ||
doValue S.p.A.
DOV.MI
IT
|
€2.34 2.7 USD |
+2.82
|
€443.03M 511.4M USD | €274.75K 317.15K USD | €2.30 2.65 USD | €2.34 2.71 USD | €443.03M 511.4M USD | 0 | -€0.09 -0.1 USD | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.84 — |
+0.2
|
$505.51M — | $50.25K — | $9.79 — | $9.85 — | $505.51M — | 42.78 | $0.23 — | ||
Eagle Point Credit Company
ECC
US
|
$3.82 — |
-0.26
|
$505.04M — | $1.23M — | $3.77 — | $3.85 — | $505.04M — | 0 | -$1.05 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.27 — |
-0.09
|
$503.53M — | $143.38K — | $11.24 — | $11.28 — | $503.53M — | 16.82 | $0.67 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.54 — |
+0.93
|
$501.36M — | $505.51K — | $7.46 — | $7.54 — | $501.36M — | 754.00 | $0.01 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.51 — |
+2.07
|
$500.00M — | $31.64K — | $29.71 — | $30.65 — | $500.00M — | 5.67 | $5.38 — | ||
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥7.81 1.15 USD |
-0.89
|
CN¥3.39B 499.59M USD | CN¥4.77M 704.09K USD | CN¥7.69 1.13 USD | CN¥7.96 1.17 USD | CN¥3.39B 499.59M USD | 0 | -CN¥0.83 -0.1 USD | ||
Abrdn World Healthcare Fund
THW
US
|
$12.36 — |
+1.48
|
$498.90M — | $72.63K — | $12.07 — | $12.37 — | $498.90M — | 5.80 | $2.13 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.38 — |
+0.22
|
$492.02M — | $129.17K — | $13.27 — | $13.57 — | $492.02M — | 12.99 | $1.03 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.22 — |
+0.32
|
$490.56M — | $210.87K — | $6.17 — | $6.25 — | $490.56M — | 8.18 | $0.76 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.79 — |
+0.47
|
$482.93M — | $94.31K — | $11.73 — | $11.81 — | $482.93M — | 9.43 | $1.25 — | ||
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.77 1.83 USD |
-0.36
|
A$728.69M 482.29M USD | A$488.83K 323.53K USD | A$2.77 1.83 USD | A$2.80 1.85 USD | A$728.69M 482.29M USD | 19.78 | A$0.14 0.09 USD | ||
|
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.37 0.94 USD |
+2.25
|
CN¥3.27B 481.9M USD | CN¥10.69M 1.58M USD | CN¥6.24 0.92 USD | CN¥6.43 0.95 USD | CN¥3.27B 481.9M USD | 79.62 | CN¥0.08 0.01 USD | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.32 — |
+0.57
|
$481.52M — | $124.95K — | $12.24 — | $12.32 — | $481.52M — | 10.09 | $1.22 — | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.35 26.95 USD |
+0.43
|
€415.67M 479.82M USD | €2.89K 3.34K USD | €23.20 26.78 USD | €23.50 27.13 USD | €415.67M 479.82M USD | 0 | -€0.81 -0.9 USD | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $33.46K — | $174.96 — | $175.00 — | $473.29M — | 9.77 | $17.90 — | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.00 0.26 USD |
-0.99
|
HK$3.65B 467.14M USD | HK$2.51M 320.3K USD | HK$2.00 0.26 USD | HK$2.08 0.27 USD | HK$3.65B 467.14M USD | 5.40 | HK$0.37 0.05 USD | ||
G-Resources Group Limited
1051.HK
HK
|
HK$8.04 1.03 USD |
+2.81
|
HK$3.62B 463.44M USD | HK$107.03K 13.69K USD | HK$7.89 1.01 USD | HK$8.13 1.04 USD | HK$3.62B 463.44M USD | 4.70 | HK$1.71 0.22 USD | ||
Invesco Senior Income Trust
VVR
US
|
$3.01 — |
+0.67
|
$463.31M — | $790.22K — | $2.99 — | $3.02 — | $463.31M — | 33.44 | $0.09 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.30 — |
+0.44
|
$463.13M — | $194.48K — | $11.20 — | $11.30 — | $463.13M — | 21.32 | $0.53 — | ||
Aberdeen India Fund
IFN
US
|
$10.85 — |
+0.46
|
$462.77M — | $132.96K — | $10.72 — | $10.89 — | $462.77M — | 0 | -$1.19 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.73 — |
+0.32
|
$462.38M — | $31.44K — | $15.68 — | $15.78 — | $462.38M — | 16.73 | $0.94 — | ||
North American Financial 15 Split Corp.
FFN.TO
CA
|
CA$9.94 7.38 USD |
+1.02
|
CA$621.04M 460.85M USD | CA$284.51K 211.12K USD | CA$9.84 7.3 USD | CA$9.95 7.38 USD | CA$621.04M 460.85M USD | 3.43 | CA$2.89 2.14 USD | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.32 — |
+0.7
|
$460.66M — | $36.14K — | $14.26 — | $14.33 — | $460.66M — | 12.23 | $1.17 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.71 — |
+1.48
|
$458.27M — | $46.51K — | $13.53 — | $13.73 — | $458.27M — | 5.64 | $2.43 — | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.22 4.19 USD |
+0.29
|
NZ$775.51M 449.65M USD | NZ$65.36K 37.9K USD | NZ$7.19 4.17 USD | NZ$7.22 4.19 USD | NZ$775.51M 449.65M USD | 0 | NZ$0.00 0 USD | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.41 — |
+0.54
|
$447.93M — | $27.22K — | $22.12 — | $22.46 — | $447.93M — | 5.54 | $4.04 — | ||
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
US
|
$12.03 — |
+0.08
|
$447.73M — | $192.40K — | $12.02 — | $12.05 — | $447.73M — | 0 | -$0.92 — | ||
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.68 1.11 USD |
0
|
A$674.73M 446.58M USD | A$162.32K 107.43K USD | A$1.67 1.11 USD | A$1.70 1.13 USD | A$674.73M 446.58M USD | 14.00 | A$0.12 0.08 USD | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.15 — |
+0.6
|
$445.03M — | $36.15K — | $14.96 — | $15.18 — | $445.03M — | 7.42 | $2.04 — | ||
eQ Oyj
EQV1V.HE
FI
|
€9.30 10.74 USD |
0
|
€385.09M 444.52M USD | €856.00 988.11 USD | €9.30 10.74 USD | €9.34 10.78 USD | €385.09M 444.52M USD | 17.88 | €0.52 0.6 USD | ||
Gladstone Capital
GLAD
US
|
$19.49 — |
+0.15
|
$440.34M — | $112.45K — | $19.25 — | $19.55 — | $440.34M — | 10.42 | $1.87 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$10.98 — |
+1.1
|
$438.18M — | $83.50K — | $10.86 — | $11.00 — | $438.18M — | 1098.00 | $0.01 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.82 — |
+0.63
|
$428.40M — | $23.97K — | $12.69 — | $12.84 — | $428.40M — | 7.67 | $1.67 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$15.97 — |
+0.72
|
$427.87M — | $60.44K — | $15.84 — | $16.03 — | $427.87M — | 12.37 | $1.29 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.76 — |
+0.12
|
$425.47M — | $198.66K — | $12.68 — | $12.81 — | $425.47M — | 10.90 | $1.17 — | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.79 1.85 USD |
+0.36
|
A$638.86M 422.83M USD | A$376.69K 249.31K USD | A$2.78 1.84 USD | A$2.82 1.87 USD | A$638.86M 422.83M USD | 34.87 | A$0.08 0.05 USD | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.22 — |
+0.3
|
$415.28M — | $63.75K — | $20.14 — | $20.26 — | $415.28M — | 10.75 | $1.88 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.24 3.89 USD |
0
|
CA$558.70M 414.59M USD | CA$345.47K 256.36K USD | CA$5.15 3.82 USD | CA$5.27 3.91 USD | CA$558.70M 414.59M USD | 27.57 | CA$0.19 0.14 USD | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.31 — |
+1.75
|
$413.48M — | $93.13K — | $9.17 — | $9.31 — | $413.48M — | 37.24 | $0.25 — | ||
|
Crescent Capital BDC
CCAP
US
|
$11.19 — |
-1.06
|
$412.31M — | $168.76K — | $11.14 — | $11.35 — | $412.31M — | 27.97 | $0.40 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$15.84 — |
-0.94
|
$403.23M — | $109.89K — | $15.80 — | $16.17 — | $403.23M — | 10.02 | $1.58 — | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.73 1.81 USD |
-0.73
|
A$607.69M 402.21M USD | A$410.04K 271.39K USD | A$2.70 1.79 USD | A$2.81 1.86 USD | A$607.69M 402.21M USD | 5.80 | A$0.47 0.31 USD | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$20.40 2.61 USD |
+0.1
|
HK$3.11B 397.34M USD | HK$146.00K 18.67K USD | HK$20.22 2.59 USD | HK$20.70 2.65 USD | HK$3.11B 397.34M USD | 2.08 | HK$9.77 1.25 USD | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.35 — |
-0.94
|
$395.55M — | $273.72K — | $6.35 — | $6.40 — | $395.55M — | 31.75 | $0.20 — | ||
|
Fiera Capital
FRRPF
US
|
$3.72 — |
-5.1
|
$394.56M — | $614.00 — | $3.91 — | $3.91 — | $394.56M — | 26.57 | $0.14 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$15.99 — |
-0.26
|
$394.52M — | $83.04K — | $15.94 — | $16.16 — | $394.52M — | 13.32 | $1.20 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.14 — |
+0.21
|
$391.43M — | $45.06K — | $14.06 — | $14.19 — | $391.43M — | 14.28 | $0.99 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$11.00 — |
0
|
$389.78M — | $187.04K — | $10.93 — | $11.05 — | $389.78M — | 15.71 | $0.70 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.03 — |
-0.42
|
$389.51M — | $214.32K — | $6.86 — | $7.27 — | $389.51M — | 0 | -$0.50 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.05 — |
+0.3
|
$385.05M — | $151.26K — | $9.95 — | $10.08 — | $385.05M — | 62.81 | $0.16 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.46 — |
+5.82
|
$384.09M — | $108.15K — | $9.04 — | $9.46 — | $384.09M — | 4.13 | $2.29 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$16.99 — |
+0.35
|
$383.86M — | $62.10K — | $16.82 — | $17.02 — | $383.86M — | 4.56 | $3.72 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.43 — |
+0.52
|
$379.96M — | $147.50K — | $6.40 — | $6.45 — | $379.96M — | 9.89 | $0.65 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.72 1.14 USD |
+0.88
|
A$572.27M 378.76M USD | A$702.42K 464.9K USD | A$1.70 1.13 USD | A$1.72 1.14 USD | A$572.27M 378.76M USD | 9.52 | A$0.18 0.12 USD | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.59 — |
+0.28
|
$377.45M — | $179.35K — | $7.58 — | $7.61 — | $377.45M — | 9.60 | $0.79 — | ||
|
Source Capital
SOR
US
|
$45.56 — |
+0.31
|
$375.00M — | $12.06K — | $44.79 — | $45.70 — | $375.00M — | 6.29 | $7.24 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.37 — |
-0.52
|
$371.34M — | $99.03K — | $13.14 — | $13.51 — | $371.34M — | 5.88 | $2.27 — | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.39 6.22 USD |
+0.37
|
€321.45M 371.07M USD | €1.26K 1.46K USD | €5.36 6.19 USD | €5.40 6.23 USD | €321.45M 371.07M USD | 12.83 | €0.42 0.48 USD | ||
|
SuRo Capital
SSSS
US
|
$14.08 — |
-0.42
|
$367.07M — | $153.45K — | $13.88 — | $14.29 — | $367.07M — | 2.01 | $6.99 — | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$87.03 17.64 USD |
+0.26
|
R$1.81B 367.05M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.81B 367.05M USD | 19.12 | R$4.55 0.92 USD | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.47 — |
+0.09
|
$366.44M — | $78.88K — | $11.41 — | $11.49 — | $366.44M — | 31.86 | $0.36 — | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.35 0.89 USD |
+0.37
|
A$552.71M 365.82M USD | A$144.81K 95.84K USD | A$1.35 0.89 USD | A$1.36 0.9 USD | A$552.71M 365.82M USD | 10.34 | A$0.13 0.09 USD | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.79 2.07 USD |
+1.59
|
€316.56M 365.42M USD | €9.80K 11.31K USD | €1.76 2.03 USD | €1.79 2.07 USD | €316.56M 365.42M USD | 25.57 | €0.07 0.08 USD | ||
|
Saratoga Inv
SAR
US
|
$22.29 — |
-0.22
|
$362.61M — | $59.34K — | $22.22 — | $22.50 — | $362.61M — | 9.64 | $2.31 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.52 2.99 USD |
+0.22
|
A$546.24M 361.53M USD | A$204.30K 135.22K USD | A$4.50 2.98 USD | A$4.59 3.04 USD | A$546.24M 361.53M USD | 23.78 | A$0.19 0.13 USD | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.85 — |
+0.39
|
$361.42M — | $46.16K — | $12.79 — | $12.88 — | $361.42M — | 10.88 | $1.18 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.59 — |
+2.76
|
$360.31M — | $254.89K — | $5.46 — | $5.60 — | $360.31M — | 5.27 | $1.06 — | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.17 — |
+0.11
|
$359.21M — | $74.88K — | $9.14 — | $9.20 — | $359.21M — | 0 | -$0.14 — | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$14.89 11.05 USD |
+2.13
|
CA$482.99M 358.41M USD | CA$36.71K 27.24K USD | CA$14.64 10.86 USD | CA$14.94 11.09 USD | CA$482.99M 358.41M USD | 2.98 | CA$4.98 3.7 USD | ||
Barings Corporate Investors
MCI
US
|
$17.43 — |
+2.89
|
$358.29M — | $50.12K — | $16.85 — | $17.54 — | $358.29M — | 12.72 | $1.37 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.66 — |
+0.95
|
$357.14M — | $128.35K — | $11.54 — | $11.68 — | $357.14M — | 55.52 | $0.21 — | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.41 1.6 USD |
+0.42
|
A$539.50M 357.07M USD | A$724.80K 479.72K USD | A$2.39 1.58 USD | A$2.42 1.6 USD | A$539.50M 357.07M USD | 40.16 | A$0.06 0.04 USD | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.95 — |
+0.77
|
$355.78M — | $177.35K — | $3.91 — | $3.95 — | $355.78M — | 9.18 | $0.43 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.24 — |
+0.16
|
$354.53M — | $35.00K — | $12.15 — | $12.31 — | $354.53M — | 36.00 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.83 — |
-0.23
|
$352.16M — | $149.12K — | $12.61 — | $12.90 — | $352.16M — | 7.28 | $1.76 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.35 — |
+0.16
|
$351.61M — | $50.74K — | $15.10 — | $15.64 — | $351.61M — | 0 | -$0.21 — | ||
|
CION Inv
CION
US
|
$7.00 — |
+0.29
|
$348.52M — | $451.82K — | $6.88 — | $7.10 — | $348.52M — | 0 | -$0.04 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$23.10 — |
+3.96
|
$345.30M — | $40.13K — | $22.08 — | $23.20 — | $345.30M — | 2.45 | $9.42 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.60 — |
+0.28
|
$342.36M — | $185.11K — | $3.57 — | $3.61 — | $342.36M — | 11.99 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.74 — |
+0.66
|
$340.78M — | $30.01K — | $15.69 — | $15.78 — | $340.78M — | 12.10 | $1.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.49 — |
+0.48
|
$339.76M — | $61.40K — | $10.42 — | $10.57 — | $339.76M — | 11.04 | $0.95 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.31 — |
+1.53
|
$333.80M — | $441.14K — | $5.22 — | $5.32 — | $333.80M — | 24.13 | $0.22 — | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.83 1.21 USD |
+1.39
|
A$503.89M 333.5M USD | A$225.03K 148.94K USD | A$1.81 1.2 USD | A$1.85 1.22 USD | A$503.89M 333.5M USD | 9.60 | A$0.19 0.13 USD | ||
Putnam Premier Income Trust
PPT
US
|
$3.43 — |
-0.29
|
$327.80M — | $103.12K — | $3.42 — | $3.44 — | $327.80M — | 11.06 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.46 — |
0
|
$327.77M — | $34.76K — | $13.45 — | $13.51 — | $327.77M — | 224.33 | $0.06 — | ||
Leonteq AG
LEON.SW
CH
|
CHF 14.74 18.49 USD |
+0.96
|
CHF 260.96M 327.3M USD | CHF 2.37K 2.97K USD | CHF 14.68 18.41 USD | CHF 14.80 18.56 USD | CHF 260.96M 327.3M USD | 0 | -CHF 1.91 -2.3 USD | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.18 — |
+1.11
|
$326.81M — | $281.58K — | $17.92 — | $18.18 — | $326.81M — | 8.15 | $2.23 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.51 — |
+1.5
|
$326.12M — | $215.05K — | $11.30 — | $11.56 — | $326.12M — | 2.27 | $5.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.34 — |
+0.22
|
$325.97M — | $33.70K — | $11.29 — | $11.36 — | $325.97M — | 94.50 | $0.12 — | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.69 1.12 USD |
+3.68
|
A$489.50M 323.98M USD | A$123.50K 81.74K USD | A$1.63 1.08 USD | A$1.69 1.12 USD | A$489.50M 323.98M USD | 1.03 | A$1.63 1.08 USD | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$19.12 — |
-0.1
|
$321.56M — | $5.51K — | $18.95 — | $19.18 — | $321.56M — | 4.60 | $4.15 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.76 — |
+0.28
|
$320.91M — | $80.90K — | $10.70 — | $10.79 — | $320.91M — | 15.15 | $0.71 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.81 1.19 USD |
+1.4
|
A$481.47M 318.66M USD | A$1.98M 1.31M USD | A$1.80 1.19 USD | A$1.90 1.26 USD | A$481.47M 318.66M USD | 18.05 | A$0.10 0.07 USD | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.14 — |
+0.75
|
$317.08M — | $70.38K — | $12.00 — | $12.16 — | $317.08M — | 6.74 | $1.80 — | ||
|
EQT Holdings Limited
EQT.AX
AU
|
A$17.83 11.8 USD |
+2
|
A$477.71M 316.17M USD | A$39.80K 26.34K USD | A$17.10 11.32 USD | A$17.95 11.88 USD | A$477.71M 316.17M USD | 11.50 | A$1.55 1.03 USD | ||
|
E Split Corp.
ENS.TO
CA
|
CA$19.08 14.16 USD |
-0.68
|
CA$424.58M 315.06M USD | CA$47.09K 34.94K USD | CA$19.08 14.16 USD | CA$19.41 14.4 USD | CA$424.58M 315.06M USD | 7.33 | CA$2.60 1.93 USD | ||
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$29.38 21.8 USD |
+9.59
|
CA$423.94M 314.59M USD | CA$317.73K 235.78K USD | CA$27.26 20.23 USD | CA$30.30 22.48 USD | CA$423.94M 314.59M USD | 6.33 | CA$4.64 3.44 USD | ||
|
The Mexico Fund
MXF
US
|
$21.79 — |
+3.56
|
$314.21M — | $46.49K — | $20.84 — | $21.79 — | $314.21M — | 4.14 | $5.26 — | ||
|
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