Page de résultat 2 pour Industrie : Gestion d'actifs Marché boursier - Cotations et cours
Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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Gestion d'actifs (1481)
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Carte thermique du marché
| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
|---|
| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
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Fairfax India
FFXDF
US
|
$18.15 — |
+0.95
|
$2.44B — | $600.00 — | $17.75 — | $18.03 — | $2.44B — | 12.18 | $1.49 — |
|
|
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$18.15 — |
+1.34
|
$2.44B — | $39.46K — | $17.75 — | $18.21 — | $2.44B — | 12.18 | $1.49 — | ||
Kayne Anderson Energy Infra Fd
KYN
US
|
$14.32 — |
+1.34
|
$2.42B — | $499.75K — | $14.06 — | $14.41 — | $2.42B — | 4.92 | $2.91 — |
|
|
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.33 — |
-1.24
|
$2.41B — | $1.92M — | $10.29 — | $10.45 — | $2.41B — | 13.07 | $0.79 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$33.57 — |
-2.41
|
$2.38B — | $647.46K — | $33.41 — | $34.23 — | $2.38B — | 8.08 | $4.15 — |
|
|
PIMCO Corp & Incm Opp Fund
PTY
US
|
$10.68 — |
-0.28
|
$2.37B — | $931.85K — | $10.61 — | $10.72 — | $2.37B — | 10.47 | $1.02 — |
|
|
Nuveen AMT-Free Muni Credit
NVG
US
|
$10.80 — |
-0.83
|
$2.33B — | $1.43M — | $10.77 — | $10.90 — | $2.33B — | 12.13 | $0.89 — |
|
|
Eaton Vance Tax-Managed Dvsfd
ETY
US
|
$13.68 — |
-0.51
|
$2.18B — | $177.70K — | $13.66 — | $13.72 — | $2.18B — | 5.01 | $2.73 — |
|
|
Nuveen Municipal Credit Incm Fd
NZF
US
|
$10.94 — |
-1
|
$2.15B — | $1.90M — | $10.85 — | $11.06 — | $2.15B — | 12.02 | $0.91 — |
|
|
MFF Capital Investments Limited
MFF.AX
AU
|
A$5.15 3.6 USD |
-0.96
|
A$3.05B 2.13B USD | A$159.52K 111.43K USD | A$5.14 3.59 USD | A$5.23 3.65 USD | A$3.05B 2.13B USD | 19.07 | A$0.27 0.19 USD | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 292.40 28.54 USD |
+0.69
|
SEK 21.69B 2.12B USD | SEK 63.37K 6.19K USD | SEK 287.00 28.01 USD | SEK 292.40 28.54 USD | SEK 21.69B 2.12B USD | 4.34 | SEK 67.29 6.57 USD | ||
Shaanxi International Trust Co.,Ltd.
000563.SZ
CN
|
CN¥2.79 0.41 USD |
-2.11
|
CN¥14.27B 2.11B USD | CN¥79.52M 11.73M USD | CN¥2.72 0.4 USD | CN¥2.80 0.41 USD | CN¥14.27B 2.11B USD | 11.16 | CN¥0.25 0.04 USD | ||
Gimv NV
GIMB.BR
BE
|
€49.00 56.56 USD |
+2.94
|
€1.80B 2.08B USD | €53.59K 61.87K USD | €47.80 55.18 USD | €48.95 56.5 USD | €1.80B 2.08B USD | 8.16 | €6.00 6.93 USD | ||
GQG Partners Inc.
GQG.AX
AU
|
A$1.00 0.7 USD |
-1.49
|
A$2.98B 2.08B USD | A$7.02M 4.9M USD | A$0.98 0.68 USD | A$1.01 0.71 USD | A$2.98B 2.08B USD | 4.14 | A$0.24 0.17 USD | ||
Royce Small-Cap Trust
RVT
US
|
$16.45 — |
-1.2
|
$2.04B — | $158.53K — | $16.43 — | $16.58 — | $2.04B — | 22.84 | $0.72 — |
|
|
Eaton Vance Tax-Advantaged Div
EVT
US
|
$27.17 — |
-0.88
|
$2.03B — | $87.94K — | $27.07 — | $27.54 — | $2.03B — | 4.25 | $6.39 — |
|
|
L1 Long Short Fund Limited
LSF.AX
AU
|
A$4.38 3.06 USD |
+0.23
|
A$2.78B 1.94B USD | A$385.06K 268.99K USD | A$4.33 3.02 USD | A$4.42 3.09 USD | A$2.78B 1.94B USD | 4.37 | A$1.00 0.7 USD | ||
Guggenheim Strat Opps Fund
GOF
US
|
$8.64 — |
-0.23
|
$1.93B — | $751.43K — | $8.59 — | $8.69 — | $1.93B — | 7.92 | $1.09 — |
|
|
Patria Investments
PAX
US
|
$11.74 — |
-1.34
|
$1.92B — | $899.68K — | $11.44 — | $11.84 — | $1.92B — | 27.30 | $0.43 — |
|
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 68.38 6.67 USD |
+5.36
|
SEK 19.26B 1.88B USD | SEK 1.28M 124.92K USD | SEK 64.70 6.32 USD | SEK 68.58 6.69 USD | SEK 19.26B 1.88B USD | 0 | -SEK 27.83 -2.7 USD | ||
Cornerstone Strategic Inv Fund
CLM
US
|
$6.01 — |
-1.48
|
$1.88B — | $2.61M — | $5.98 — | $6.09 — | $1.88B — | 5.27 | $1.14 — |
|
|
Nuveen Muni High Incm Opp Fd
NMZ
US
|
$8.63 — |
-4.64
|
$1.86B — | $5.52M — | $8.62 — | $8.79 — | $1.86B — | 14.38 | $0.60 — |
|
|
Tri-Continental
TY
US
|
$34.49 — |
-0.2
|
$1.84B — | $40.23K — | $34.37 — | $34.73 — | $1.84B — | 5.43 | $6.35 — |
|
|
BlackRock MuniHoldings Fund
MHD
US
|
$10.52 — |
-0.38
|
$1.84B — | $1.24M — | $10.41 — | $10.60 — | $1.84B — | 10.51 | $1.00 — |
|
|
BlackRock Science and Tech Term
BSTZ
US
|
$26.70 — |
-0.6
|
$1.84B — | $129.19K — | $26.58 — | $27.06 — | $1.84B — | 1.78 | $14.97 — |
|
|
HBM Healthcare Investments AG
HBMN.SW
CH
|
CHF 226.50 284.08 USD |
-0.44
|
CHF 1.46B 1.83B USD | CHF 3.70K 4.65K USD | CHF 226.00 283.46 USD | CHF 230.00 288.47 USD | CHF 1.46B 1.83B USD | 2.31 | CHF 97.65 122.48 USD | ||
Liberty All-Star Equity Fund
USA
US
|
$5.93 — |
-0.34
|
$1.83B — | $1.61M — | $5.92 — | $5.98 — | $1.83B — | 26.95 | $0.22 — |
|
|
|
Australian United Investment Company Limited
AUI.AX
AU
|
A$11.85 8.28 USD |
-0.34
|
A$2.57B 1.8B USD | A$56.90K 39.75K USD | A$11.74 8.2 USD | A$11.85 8.28 USD | A$2.57B 1.8B USD | 7.54 | A$1.57 1.1 USD | ||
Bankers Ord
BIT.NZ
NZ
|
NZ$3.43 1.96 USD |
-3.11
|
NZ$3.09B 1.76B USD | NZ$5.94K 3.39K USD | NZ$3.43 1.96 USD | NZ$3.50 2 USD | NZ$3.09B 1.76B USD | 4.90 | NZ$0.70 0.4 USD | ||
Gabelli Equity Trust
GAB
US
|
$5.11 — |
-2.11
|
$1.75B — | $1.64M — | $5.08 — | $5.17 — | $1.75B — | 4.15 | $1.23 — |
|
|
Eaton Vance Tax-Advantaged Glbl
ETG
US
|
$22.88 — |
0
|
$1.75B — | $54.85K — | $22.70 — | $23.06 — | $1.75B — | 3.95 | $5.78 — |
|
|
Nuveen Municipal Value Fund
NUV
US
|
$8.23 — |
-1.91
|
$1.73B — | $2.43M — | $8.19 — | $8.40 — | $1.73B — | 16.13 | $0.51 — |
|
|
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€8.77 10.12 USD |
-0.85
|
€1.49B 1.72B USD | €0.00 0 USD | €8.88 10.25 USD | €8.88 10.25 USD | €1.49B 1.72B USD | 10.82 | €0.81 0.94 USD | ||
Eaton Vance Tax-Managed
ETV
US
|
$14.51 — |
-0.62
|
$1.69B — | $85.99K — | $14.47 — | $14.61 — | $1.69B — | 5.75 | $2.52 — |
|
|
Pimco Dynamic Incm Opps Fund
PDO
US
|
$11.66 — |
-0.68
|
$1.69B — | $650.88K — | $11.62 — | $11.80 — | $1.69B — | 8.63 | $1.35 — |
|
|
BlackRock Enhanced Eq Div Trust
BDJ
US
|
$9.50 — |
-0.73
|
$1.68B — | $348.83K — | $9.46 — | $9.54 — | $1.68B — | 5.72 | $1.66 — |
|
|
Central Securities
CET
US
|
$55.65 — |
-1.08
|
$1.64B — | $21.83K — | $55.55 — | $56.78 — | $1.64B — | 7.45 | $7.46 — |
|
|
Sixth Street Specialty Lending
TSLX
US
|
$17.09 — |
-1.67
|
$1.63B — | $400.89K — | $16.98 — | $17.21 — | $1.63B — | 18.37 | $0.93 — |
|
|
BlackRock Science and Tech
BST
US
|
$46.51 — |
-0.77
|
$1.61B — | $56.27K — | $46.25 — | $47.44 — | $1.61B — | 3.01 | $15.45 — |
|
|
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€8.69 10.03 USD |
-0.69
|
€1.39B 1.61B USD | €214.35K 247.43K USD | €8.67 10.01 USD | €8.85 10.22 USD | €1.39B 1.61B USD | 289.66 | €0.03 0.03 USD | ||
Nuveen California Quality Muni
NAC
US
|
$9.91 — |
-2.46
|
$1.55B — | $2.29M — | $9.88 — | $10.17 — | $1.55B — | 0 | -$0.18 — |
|
|
Trinity Capital
TRIN
US
|
$16.34 — |
-0.12
|
$1.55B — | $547.24K — | $16.09 — | $16.39 — | $1.55B — | 9.28 | $1.76 — |
|
|
Hainan Haide Capital Management Co., Ltd.
000567.SZ
CN
|
CN¥5.36 0.79 USD |
+1.32
|
CN¥10.48B 1.55B USD | CN¥23.53M 3.47M USD | CN¥5.05 0.75 USD | CN¥5.38 0.79 USD | CN¥10.48B 1.55B USD | 6.61 | CN¥0.81 0.12 USD | ||
BlackRock MuniYield Quality Fd
MQY
US
|
$10.26 — |
-0.97
|
$1.54B — | $1.05M — | $10.17 — | $10.35 — | $1.54B — | 12.98 | $0.79 — |
|
|
Cohen & Steers Quality Incm
RQI
US
|
$11.31 — |
+0.18
|
$1.52B — | $525.35K — | $11.22 — | $11.42 — | $1.52B — | 6.93 | $1.63 — |
|
|
General American Investors
GAM
US
|
$63.72 — |
-0.84
|
$1.52B — | $10.97K — | $63.72 — | $64.57 — | $1.52B — | 3.99 | $15.94 — |
|
|
Bradespar S.A.
BRAP4.SA
BR
|
R$19.01 3.85 USD |
+1.17
|
R$7.47B 1.51B USD | R$3.33M 675.24K USD | R$18.82 3.81 USD | R$19.14 3.88 USD | R$7.47B 1.51B USD | 13.57 | R$1.40 0.28 USD | ||
BlackRock Corp High Yield Fund
HYT
US
|
$7.72 — |
-0.13
|
$1.51B — | $889.28K — | $7.67 — | $7.74 — | $1.51B — | 12.86 | $0.60 — |
|
|
Magellan Financial Group Limited
MFG.AX
AU
|
A$7.34 5.13 USD |
-4.68
|
A$2.15B 1.5B USD | A$1.68M 1.17M USD | A$7.26 5.07 USD | A$7.72 5.39 USD | A$2.15B 1.5B USD | 14.67 | A$0.50 0.35 USD | ||
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€52.00 60.03 USD |
-1.33
|
€1.29B 1.49B USD | €7.89K 9.11K USD | €51.20 59.1 USD | €52.70 60.83 USD | €1.29B 1.49B USD | 5.43 | €9.57 11.05 USD | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€7.19 8.3 USD |
+0.7
|
€1.28B 1.48B USD | €30.42K 35.11K USD | €7.09 8.18 USD | €7.23 8.35 USD | €1.28B 1.48B USD | 12.61 | €0.57 0.66 USD | ||
Nuveen Nasdaq 100 Dynamic
QQQX
US
|
$30.00 — |
-0.56
|
$1.46B — | $54.00K — | $29.92 — | $30.21 — | $1.46B — | 4.88 | $6.14 — |
|
|
Capital Southwest
CSWC
US
|
$22.37 — |
-0.04
|
$1.43B — | $395.58K — | $22.06 — | $22.41 — | $1.43B — | 12.35 | $1.81 — |
|
|
|
WAM Leaders Limited
WLE.AX
AU
|
A$1.26 0.88 USD |
-0.79
|
A$2.04B 1.42B USD | A$967.51K 675.87K USD | A$1.26 0.88 USD | A$1.28 0.89 USD | A$2.04B 1.42B USD | 10.50 | A$0.12 0.08 USD | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$17.74 3.6 USD |
+1.08
|
R$6.97B 1.41B USD | R$92.20K 18.69K USD | R$17.50 3.55 USD | R$17.81 3.61 USD | R$6.97B 1.41B USD | 12.67 | R$1.40 0.28 USD | ||
|
Metrics Master Income Trust
MXT.AX
AU
|
A$1.65 1.15 USD |
0
|
A$2.02B 1.41B USD | A$2.09M 1.46M USD | A$1.61 1.12 USD | A$1.67 1.16 USD | A$2.02B 1.41B USD | 13.70 | A$0.12 0.08 USD | ||
BlackRock Cap Alloc Term Trust
BCAT
US
|
$13.18 — |
-0.15
|
$1.40B — | $738.44K — | $13.02 — | $13.26 — | $1.40B — | 5.49 | $2.40 — |
|
|
Blackrock Muni 2030 Trgt Term
BTT
US
|
$21.95 — |
-0.45
|
$1.40B — | $296.15K — | $21.93 — | $22.16 — | $1.40B — | 28.88 | $0.76 — |
|
|
MLP SE
MLP.DE
DE
|
€11.04 12.74 USD |
+2.03
|
€1.21B 1.39B USD | €188.72K 217.85K USD | €10.76 12.42 USD | €11.04 12.74 USD | €1.21B 1.39B USD | 17.52 | €0.63 0.73 USD | ||
Perpetual Limited
PPT.AX
AU
|
A$17.08 11.93 USD |
+2.95
|
A$1.99B 1.39B USD | A$471.15K 329.13K USD | A$16.48 11.51 USD | A$17.10 11.95 USD | A$1.99B 1.39B USD | 33.49 | A$0.51 0.36 USD | ||
Virtus Div, Interest & Premium
NFJ
US
|
$14.52 — |
-0.95
|
$1.37B — | $333.59K — | $14.51 — | $14.69 — | $1.37B — | 4.05 | $3.58 — |
|
|
|
PM Capital Global Opportunities Fund Limited
PGF.AX
AU
|
A$3.07 2.14 USD |
-0.97
|
A$1.87B 1.31B USD | A$574.14K 401.08K USD | A$3.07 2.14 USD | A$3.14 2.19 USD | A$1.87B 1.31B USD | 6.13 | A$0.50 0.35 USD | ||
BlackRock ESG Cap Alloc Term
ECAT
US
|
$13.11 — |
-0.98
|
$1.30B — | $583.41K — | $12.98 — | $13.25 — | $1.30B — | 5.24 | $2.50 — |
|
|
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 13.05 0.41 USD |
-9.94
|
TRY 39.15B 1.23B USD | TRY 612.58K 19.24K USD | TRY 13.05 0.41 USD | TRY 13.05 0.41 USD | TRY 39.15B 1.23B USD | 18.91 | TRY 0.69 0.02 USD | ||
BlackRock MuniHoldings
MUC
US
|
$9.77 — |
-1.11
|
$1.22B — | $815.15K — | $9.73 — | $9.93 — | $1.22B — | 10.17 | $0.96 — |
|
|
Tetragon Financial Group Limited
TFG.AS
NL
|
$14.90 — |
-0.67
|
$1.22B — | $7.81K — | $14.90 — | $15.00 — | $1.22B — | 12.11 | $1.23 — | ||
BlackRock MuniYield Quality Fd
MYI
US
|
$9.80 — |
0
|
$1.20B — | $1.14M — | $9.72 — | $9.82 — | $1.20B — | 11.66 | $0.84 — |
|
|
Life & Banc Split Corp.
LBS.TO
CA
|
CA$12.67 9.4 USD |
-0.31
|
CA$1.59B 1.18B USD | CA$62.89K 46.67K USD | CA$12.45 9.24 USD | CA$12.77 9.48 USD | CA$1.59B 1.18B USD | 1.64 | CA$7.71 5.72 USD | ||
Abrdn Healthcare Investors
HQH
US
|
$20.27 — |
-0.69
|
$1.16B — | $135.37K — | $20.09 — | $20.43 — | $1.16B — | 4.53 | $4.47 — |
|
|
Nuveen Fltg Rt Income Fund
JFR
US
|
$7.14 — |
-0.97
|
$1.15B — | $943.94K — | $7.12 — | $7.17 — | $1.15B — | 14.57 | $0.49 — |
|
|
DoubleLine Income Soln Fund
DSL
US
|
$9.78 — |
+0.1
|
$1.12B — | $666.41K — | $9.71 — | $9.78 — | $1.12B — | 30.56 | $0.32 — |
|
|
China Everbright Limited
0165.HK
HK
|
HK$5.20 0.66 USD |
+2.26
|
HK$8.75B 1.12B USD | HK$3.25M 414.98K USD | HK$4.96 0.63 USD | HK$5.24 0.67 USD | HK$8.75B 1.12B USD | 0 | -HK$2.65 -0.3 USD | ||
Creades AB
CRED-A.ST
SE
|
SEK 82.85 8.09 USD |
-0.42
|
SEK 11.25B 1.1B USD | SEK 76.16K 7.43K USD | SEK 81.80 7.98 USD | SEK 83.40 8.14 USD | SEK 11.25B 1.1B USD | 5.74 | SEK 14.42 1.41 USD | ||
Eaton Vance Enhanced Eq Incm Fd
EOS
US
|
$20.38 — |
-0.59
|
$1.09B — | $183.80K — | $20.32 — | $20.50 — | $1.09B — | 8.67 | $2.35 — |
|
|
Abrdn Total Dynamic Div Fund
AOD
US
|
$10.00 — |
-0.1
|
$1.05B — | $272.40K — | $9.90 — | $10.00 — | $1.05B — | 3.83 | $2.61 — |
|
|
BlackRock Health Sciences Term
BMEZ
US
|
$16.76 — |
-0.12
|
$1.05B — | $163.61K — | $16.60 — | $16.81 — | $1.05B — | 4.94 | $3.39 — |
|
|
ClearBridge Energy Midstream
EMO
US
|
$51.72 — |
+1.37
|
$1.04B — | $18.28K — | $51.25 — | $52.15 — | $1.04B — | 4.71 | $10.97 — |
|
|
Dividend 15 Split Corp.
DFN.TO
CA
|
CA$8.62 6.4 USD |
0
|
CA$1.39B 1.03B USD | CA$211.22K 156.74K USD | CA$8.50 6.31 USD | CA$8.62 6.4 USD | CA$1.39B 1.03B USD | 2.21 | CA$3.90 2.89 USD | ||
BlackRock Enhanced LgCp Core Fd
CII
US
|
$23.18 — |
-0.86
|
$1.01B — | $63.77K — | $23.10 — | $23.32 — | $1.01B — | 3.94 | $5.88 — |
|
|
Eaton Vance Tax-Managed Glbl
ETW
US
|
$9.32 — |
-0.96
|
$1.01B — | $203.15K — | $9.28 — | $9.37 — | $1.01B — | 4.52 | $2.06 — |
|
|
Oaktree Specialty Lending
OCSL
US
|
$11.44 — |
-0.09
|
$1.01B — | $300.43K — | $11.29 — | $11.46 — | $1.01B — | 23.83 | $0.48 — |
|
|
BKI Investment Company Limited
BKI.AX
AU
|
A$1.76 1.23 USD |
-0.85
|
A$1.42B 989.54M USD | A$385.33K 269.18K USD | A$1.75 1.22 USD | A$1.78 1.24 USD | A$1.42B 989.54M USD | 21.93 | A$0.08 0.06 USD | ||
Cornerstone Total Return Fund
CRF
US
|
$5.78 — |
-1.7
|
$984.12M — | $1.57M — | $5.78 — | $5.87 — | $984.12M — | 5.25 | $1.10 — |
|
|
Eaton Vance Ltd Dur Incm Fd
EVV
US
|
$8.39 — |
+0.24
|
$974.95M — | $1.44M — | $8.30 — | $8.42 — | $974.95M — | 13.53 | $0.62 — |
|
|
Goldman Sachs BDC
GSBD
US
|
$8.62 — |
-1.03
|
$970.35M — | $598.30K — | $8.51 — | $8.69 — | $970.35M — | 16.57 | $0.52 — |
|
|
Tortoise Energy Infrastructure
TYG
US
|
$37.68 — |
+0.28
|
$957.07M — | $119.06K — | $37.50 — | $37.97 — | $957.07M — | 5.24 | $7.19 — |
|
|
Gryphon Capital Income Trust
GCI.AX
AU
|
A$2.01 1.4 USD |
-0.5
|
A$1.36B 953.5M USD | A$1.02M 713.7K USD | A$2.01 1.4 USD | A$2.02 1.41 USD | A$1.36B 953.5M USD | 13.40 | A$0.15 0.1 USD | ||
First Trust Intm Dur Pfd & Incm
FPF
US
|
$15.55 — |
-0.19
|
$946.18M — | $226.01K — | $15.47 — | $15.63 — | $946.18M — | 6.32 | $2.46 — |
|
|
Cohen & Steers Tax-Advantaged
PTA
US
|
$16.87 — |
-0.06
|
$932.46M — | $364.16K — | $16.75 — | $16.95 — | $932.46M — | 7.08 | $2.38 — |
|
|
Shanghai Aj Group Co.,Ltd
600643.SS
CN
|
CN¥3.89 0.57 USD |
+1.83
|
CN¥6.20B 914.41M USD | CN¥15.93M 2.35M USD | CN¥3.67 0.54 USD | CN¥3.90 0.58 USD | CN¥6.20B 914.41M USD | 0 | -CN¥1.28 -0.1 USD | ||
Columbia Seligman Premium Tech
STK
US
|
$51.60 — |
-0.85
|
$913.07M — | $31.01K — | $51.27 — | $52.24 — | $913.07M — | 1.74 | $29.50 — |
|
|
Pacific Century Regional Developments Limited
P15.SI
SG
|
SGD 0.46 0.34 USD |
0
|
SGD 1.22B 912.35M USD | SGD 57.80K 43.32K USD | SGD 0.46 0.34 USD | SGD 0.47 0.35 USD | SGD 1.22B 912.35M USD | 0 | -SGD 0.01 -0.007 USD | ||
BlackRock Taxable Muni Bond
BBN
US
|
$14.68 — |
-0.47
|
$907.11M — | $180.72K — | $14.64 — | $14.80 — | $907.11M — | 14.97 | $0.98 — |
|
|
Blackrock Res & Commodities
BCX
US
|
$11.86 — |
0
|
$904.18M — | $148.56K — | $11.79 — | $11.92 — | $904.18M — | 4.57 | $2.59 — |
|
|
Calamos Convertible Opps
CHI
US
|
$11.12 — |
-0.18
|
$899.29M — | $105.51K — | $11.01 — | $11.19 — | $899.29M — | 3.05 | $3.64 — |
|
|
Calamos Convertible and High
CHY
US
|
$11.12 — |
-0.94
|
$894.05M — | $114.33K — | $11.11 — | $11.25 — | $894.05M — | 2.69 | $4.12 — |
|
|
ASA Gold and Precious Metals
ASA
US
|
$48.63 — |
-0.73
|
$892.69M — | $22.09K — | $48.42 — | $49.24 — | $892.69M — | 1.26 | $38.47 — |
|
|
Cohen & Steers REIT and Pfd
RNP
US
|
$18.44 — |
+0.22
|
$885.12M — | $129.64K — | $18.36 — | $18.68 — | $885.12M — | 7.71 | $2.39 — |
|
|
BlackRock Credit Alloc Incm
BTZ
US
|
$9.47 — |
+0.11
|
$883.78M — | $399.01K — | $9.38 — | $9.47 — | $883.78M — | 15.27 | $0.62 — |
|
|
Alaris Equity Partners Income Trust
AD-UN.TO
CA
|
CA$23.29 17.28 USD |
-0.09
|
CA$1.18B 877.54M USD | CA$102.14K 75.79K USD | CA$23.10 17.14 USD | CA$23.35 17.33 USD | CA$1.18B 877.54M USD | 7.10 | CA$3.28 2.43 USD | ||
|
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