Page de résultat 5 pour Industrie : Gestion d'actifs Marché boursier - Cotations et cours
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| 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.name }} {{ item.symbol }} | {{ 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 }} |
|
|
| Neuberger Berman Municipal Fund NBH | $10.21 — |
+0.14
|
$302.40M — | $47.08K — | $10.17 — | $10.21 — | $302.40M — | 340.33 | $0.03 — | ||
| Nuveen California Municipal Value Fund NCA | $9.13 — |
+0.66
|
$302.28M — | $56.84K — | $9.06 — | $9.13 — | $302.28M — | 0 | -$0.21 — | ||
| CHINA MERCHANTS 0133.HK | HK$15.44 1.97 USD |
+0.72
|
HK$2.35B 300.74M USD | HK$28.00K 3.58K USD | HK$15.28 1.95 USD | HK$15.49 1.98 USD | HK$2.35B 300.74M USD | 1.49 | HK$10.35 1.32 USD | ||
| WAM Microcap Limited WMI.AX | A$1.62 1.07 USD |
-0.61
|
A$453.92M 300.43M USD | A$114.27K 75.63K USD | A$1.61 1.07 USD | A$1.63 1.08 USD | A$453.92M 300.43M USD | 10.12 | A$0.16 0.11 USD | ||
| WEALTHINK AI 1140.HK | HK$0.20 0.03 USD |
-2.9
|
HK$2.34B 299.6M USD | HK$5.04M 643.92K USD | HK$0.19 0.02 USD | HK$0.22 0.03 USD | HK$2.34B 299.6M USD | 20.10 | HK$0.01 0.001 USD | ||
| Horizon Technology Finance HRZN | $6.68 — |
+0.3
|
$296.48M — | $183.42K — | $6.65 — | $6.70 — | $296.48M — | 0 | -$0.63 — | ||
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.89 — |
-0.34
|
$295.96M — | $151.12K — | $5.89 — | $5.92 — | $295.96M — | 0 | -$0.16 — | ||
| Platinum Capital Limited PMC.AX | A$1.75 1.16 USD |
+0.29
|
A$445.39M 294.78M USD | A$650.90K 430.8K USD | A$1.73 1.15 USD | A$1.75 1.16 USD | A$445.39M 294.78M USD | 58.33 | A$0.03 0.02 USD | ||
| Nuveen Global High Income Fund JGH | $12.54 — |
+0.88
|
$293.51M — | $94.06K — | $12.46 — | $12.59 — | $293.51M — | 7.69 | $1.63 — | ||
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.68 — |
-0.19
|
$291.59M — | $30.88K — | $20.65 — | $20.72 — | $291.59M — | 9.89 | $2.09 — | ||
| DoubleLine Opportunistic Credit Fund DBL | $15.37 — |
-0.26
|
$290.14M — | $29.23K — | $15.35 — | $15.48 — | $290.14M — | 10.17 | $1.51 — | ||
| Vinci Logistica Fundo Investimento Imobiliario FII VILG11.SA | R$94.97 19.25 USD |
-0.44
|
R$1.42B 288.68M USD | R$33.59K 6.81K USD | R$94.60 19.17 USD | R$95.69 19.39 USD | R$1.42B 288.68M USD | 15.26 | R$6.22 1.26 USD | ||
| Invesco Municipal Income Opportunities Trust OIA | $6.02 — |
+0.5
|
$287.01M — | $73.64K — | $5.98 — | $6.03 — | $287.01M — | 0 | -$0.31 — | ||
| Argo Global Listed Infrastructure Limited ALI.AX | A$2.42 1.6 USD |
+2.11
|
A$430.22M 284.74M USD | A$91.13K 60.32K USD | A$2.37 1.57 USD | A$2.43 1.61 USD | A$430.22M 284.74M USD | 8.34 | A$0.29 0.19 USD | ||
| VNV Global AB (publ) VNV.ST | SEK 22.24 2.17 USD |
-1.24
|
SEK 2.91B 284.34M USD | SEK 457.62K 44.67K USD | SEK 22.24 2.17 USD | SEK 22.70 2.22 USD | SEK 2.91B 284.34M USD | 21.38 | SEK 1.04 0.1 USD | ||
| Templeton Dragon Fund TDF | $11.12 — |
+0.54
|
$281.93M — | $17.32K — | $11.12 — | $11.22 — | $281.93M — | 4.44 | $2.50 — | ||
| BlackRock Municipal Income Quality Trust BYM | $10.88 — |
-0.09
|
$281.83M — | $24.14K — | $10.85 — | $10.91 — | $281.83M — | 0 | -$0.64 — | ||
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.94 — |
+0.07
|
$280.56M — | $39.54K — | $14.90 — | $14.96 — | $280.56M — | 0 | -$0.21 — | ||
| The Mexico Fund MXF | $19.34 — |
+0.78
|
$278.88M — | $20.36K — | $19.13 — | $19.34 — | $278.88M — | 0 | -$2.36 — | ||
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.93 — |
+0.29
|
$274.97M — | $61.33K — | $13.80 — | $14.00 — | $274.97M — | 0 | -$0.65 — | ||
| Putnam Managed Municipal Income Trust PMM | $6.12 — |
+0.66
|
$273.34M — | $44.78K — | $6.10 — | $6.13 — | $273.34M — | 29.14 | $0.21 — | ||
| abrdn Emerging Markets ex-China Fund AEF | $6.73 — |
+0.45
|
$273.25M — | $127.70K — | $6.69 — | $6.76 — | $273.25M — | 6.93 | $0.97 — | ||
| Dividend Growth Split Corp. DGS.TO | CA$7.41 5.5 USD |
0
|
CA$367.19M 272.48M USD | CA$176.19K 130.75K USD | CA$7.35 5.45 USD | CA$7.46 5.54 USD | CA$367.19M 272.48M USD | 2.61 | CA$2.83 2.1 USD | ||
| Morgan Stanley China A Share Fund CAF | $15.86 — |
+1.21
|
$272.42M — | $36.74K — | $15.82 — | $15.92 — | $272.42M — | 7.89 | $2.01 — | ||
| Nuveen Core Equity Alpha Fund JCE | $15.95 — |
+0.76
|
$271.19M — | $21.29K — | $15.81 — | $15.95 — | $271.19M — | 7.28 | $2.19 — | ||
| CHINA VERED FIN 0245.HK | HK$1.14 0.15 USD |
-0.87
|
HK$2.12B 270.99M USD | HK$20.00K 2.56K USD | HK$1.10 0.14 USD | HK$1.14 0.15 USD | HK$2.12B 270.99M USD | 2.11 | HK$0.54 0.07 USD | ||
| Virtus Diversified Income & Convertible Fund ACV | $25.99 — |
+0.97
|
$269.69M — | $14.26K — | $25.52 — | $26.11 — | $269.69M — | 6.23 | $4.17 — | ||
| Virtus Convertible & Income Fund II NCZ | $13.99 — |
+1.23
|
$266.21M — | $25.20K — | $13.83 — | $14.02 — | $266.21M — | 1.27 | $10.94 — | ||
| Allspring Multi-Sector Income Fund ERC | $9.45 — |
+0.96
|
$265.11M — | $44.19K — | $9.38 — | $9.45 — | $265.11M — | 12.77 | $0.74 — | ||
| MFS Charter Income Trust MCR | $6.35 — |
+0.95
|
$264.72M — | $36.34K — | $6.31 — | $6.35 — | $264.72M — | 14.43 | $0.44 — | ||
| TriplePoint Venture Growth BDC TPVG | $6.50 — |
+2.04
|
$262.60M — | $212.57K — | $6.33 — | $6.51 — | $262.60M — | 7.83 | $0.83 — | ||
| Morgan Stanley India Investment Fund IIF | $26.99 — |
+0.93
|
$260.70M — | $4.18K — | $26.77 — | $27.03 — | $260.70M — | 18.36 | $1.47 — | ||
| Volta Finance Limited VTA.AS | €6.50 7.11 USD |
-0.61
|
€237.77M 259.92M USD | €33.62K 36.76K USD | €6.48 7.08 USD | €6.54 7.15 USD | €237.77M 259.92M USD | 6.70 | €0.97 1.06 USD | ||
| MFS Multimarket Income Trust MMT | $4.70 — |
+0.21
|
$259.92M — | $93.76K — | $4.67 — | $4.72 — | $259.92M — | 12.36 | $0.38 — | ||
| LMP Capital and Income Fund SCD | $14.80 — |
+1.02
|
$259.24M — | $49.18K — | $14.69 — | $14.85 — | $259.24M — | 12.98 | $1.14 — | ||
| Eaton Vance National Municipal Opportunities Trust EOT | $16.59 — |
-0.6
|
$259.22M — | $47.02K — | $16.53 — | $16.71 — | $259.22M — | 53.51 | $0.31 — | ||
| VEF AB (publ) VEFAB.ST | SEK 2.32 0.23 USD |
+1.31
|
SEK 2.63B 256.36M USD | SEK 2.17M 211.61K USD | SEK 2.26 0.22 USD | SEK 2.32 0.23 USD | SEK 2.63B 256.36M USD | 0 | -SEK 0.57 -0.05 USD | ||
| Urbana Corporation URB-A.TO | CA$8.33 6.18 USD |
-0.72
|
CA$344.82M 255.88M USD | CA$14.61K 10.84K USD | CA$8.17 6.06 USD | CA$8.40 6.23 USD | CA$344.82M 255.88M USD | 3.60 | CA$2.31 1.71 USD | ||
| Sprott Focus Trust FUND | $8.52 — |
+0.95
|
$255.76M — | $7.42K — | $8.47 — | $8.53 — | $255.76M — | 19.36 | $0.44 — | ||
| Gozde Girisim Sermayesi Yatirim Ortakligi A.S. GOZDE.IS | TRY 21.04 0.66 USD |
-0.75
|
TRY 8.10B 254.39M USD | TRY 1.50M 47.06K USD | TRY 20.98 0.66 USD | TRY 21.62 0.68 USD | TRY 8.10B 254.39M USD | 0 | -TRY 12.49 -0.3 USD | ||
| Nuveen AMT-Free Municipal Value Fund NUW | $14.16 — |
+0.07
|
$254.19M — | $21.46K — | $14.12 — | $14.17 — | $254.19M — | 118.00 | $0.12 — | ||
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.88 — |
+0.68
|
$253.23M — | $88.26K — | $5.86 — | $5.89 — | $253.23M — | 8.64 | $0.68 — | ||
| Western Asset High Yield Opportunity Fund HYI | $11.17 — |
+0.27
|
$253.19M — | $88.95K — | $11.05 — | $11.19 — | $253.19M — | 11.63 | $0.96 — | ||
| First Trust Senior Floating Rate Income Fund II FCT | $9.70 — |
+1.36
|
$252.04M — | $207.38K — | $9.55 — | $9.71 — | $252.04M — | 13.66 | $0.71 — | ||
| Templeton Emerging Markets Fund EMF | $16.83 — |
-0.06
|
$251.57M — | $4.56K — | $16.75 — | $17.00 — | $251.57M — | 5.00 | $3.36 — | ||
| Urbana UBAAF | $5.93 — |
+2.07
|
$251.57M — | $100.00 — | $6.05 — | $6.05 — | $251.57M — | 3.61 | $1.64 — | ||
| Fiducian Group Ltd FID.AX | A$11.91 7.88 USD |
-2.93
|
A$375.97M 248.84M USD | A$8.69K 5.75K USD | A$11.43 7.57 USD | A$12.24 8.1 USD | A$375.97M 248.84M USD | 20.18 | A$0.59 0.39 USD | ||
| WALNUT CAP 0905.HK | HK$1.85 0.24 USD |
-1.6
|
HK$1.94B 248.49M USD | HK$2.11M 270.05K USD | HK$1.85 0.24 USD | HK$1.89 0.24 USD | HK$1.94B 248.49M USD | 0 | HK$0.00 0 USD | ||
| Cohen & Steers Select Preferred and Income Fund PSF | $20.57 — |
+0.59
|
$247.42M — | $21.79K — | $20.48 — | $20.59 — | $247.42M — | 10.08 | $2.04 — | ||
| Franklin Limited Duration Income Trust FTF | $6.11 — |
+0.49
|
$246.88M — | $88.19K — | $6.09 — | $6.13 — | $246.88M — | 12.72 | $0.48 — | ||
| BlackRock New York Municipal Income Trust BNY | $10.23 — |
+0.2
|
$246.72M — | $35.38K — | $10.19 — | $10.27 — | $246.72M — | 0 | -$0.97 — | ||
| Clough Global Opportunities Fund GLO | $5.76 — |
+1.05
|
$246.33M — | $102.52K — | $5.72 — | $5.78 — | $246.33M — | 36.00 | $0.16 — | ||
| Brompton Split Banc Corp. SBC.TO | CA$12.24 9.08 USD |
+0.33
|
CA$330.86M 245.52M USD | CA$15.63K 11.59K USD | CA$12.14 9.01 USD | CA$12.34 9.16 USD | CA$330.86M 245.52M USD | 2.79 | CA$4.38 3.25 USD | ||
| Pioneer High Income Fund PHT | $8.32 — |
-0.83
|
$244.12M — | $462.22K — | $8.32 — | $8.40 — | $244.12M — | 12.23 | $0.68 — | ||
| TCW Strategic Income Fund TSI | $4.93 — |
0
|
$235.58M — | $20.19K — | $4.91 — | $4.94 — | $235.58M — | 10.27 | $0.48 — | ||
| Pengana Private Equity Trust PE1.AX | A$1.32 0.87 USD |
+1.15
|
A$354.46M 234.6M USD | A$166.53K 110.22K USD | A$1.31 0.87 USD | A$1.34 0.88 USD | A$354.46M 234.6M USD | 7.30 | A$0.18 0.12 USD | ||
| Eaton Vance California Municipal Bond Fund EVM | $9.46 — |
-0.84
|
$233.41M — | $364.39K — | $9.46 — | $9.58 — | $233.41M — | 0 | -$0.09 — | ||
| SuRo Capital SSSS | $9.25 — |
+0.87
|
$232.35M — | $70.41K — | $9.14 — | $9.27 — | $232.35M — | 3.74 | $2.47 — | ||
| Nuveen Real Estate Income Fund JRS | $7.96 — |
+1.02
|
$229.98M — | $48.64K — | $7.73 — | $7.97 — | $229.98M — | 15.60 | $0.51 — | ||
| Shanghai Guijiu Co.,Ltd 600696.SS | CN¥4.92 0.68 USD |
-1.01
|
CN¥1.65B 228.81M USD | CN¥4.31M 598.78K USD | CN¥4.81 0.67 USD | CN¥4.97 0.69 USD | CN¥1.65B 228.81M USD | 0 | -CN¥0.75 -0.1 USD | ||
| Catella AB (publ) CAT-B.ST | SEK 26.25 2.56 USD |
+2.14
|
SEK 2.32B 226.38M USD | SEK 101.92K 9.95K USD | SEK 25.55 2.49 USD | SEK 26.60 2.6 USD | SEK 2.32B 226.38M USD | 13.81 | SEK 1.90 0.19 USD | ||
| Lazard Global Total Return and Income Fund LGI | $17.39 — |
+0.93
|
$226.30M — | $12.09K — | $17.29 — | $17.41 — | $226.30M — | 13.17 | $1.32 — | ||
| Taaleri Oyj TAALA.HE | €7.33 8.01 USD |
+1.38
|
€206.48M 225.71M USD | €14.66K 16.02K USD | €7.18 7.85 USD | €7.33 8.01 USD | €206.48M 225.71M USD | 10.04 | €0.73 0.8 USD | ||
| Neuberger Berman High Yield Strategies Fund NHS | $7.30 — |
+0.27
|
$223.68M — | $132.75K — | $7.26 — | $7.32 — | $223.68M — | 9.24 | $0.79 — | ||
| BlackRock MuniVest Fund II MVT | $10.68 — |
+0.19
|
$222.80M — | $25.25K — | $10.64 — | $10.69 — | $222.80M — | 0 | -$0.73 — | ||
| BlackRock MuniYield Quality Fund II MQT | $9.97 — |
+0.2
|
$220.88M — | $13.88K — | $9.95 — | $9.97 — | $220.88M — | 0 | -$0.68 — | ||
| Pengana International Equities Limited PIA.AX | A$1.30 0.86 USD |
+0.39
|
A$333.26M 220.57M USD | A$79.33K 52.5K USD | A$1.28 0.85 USD | A$1.30 0.86 USD | A$333.26M 220.57M USD | 9.96 | A$0.13 0.09 USD | ||
| SDITC 1697.HK | HK$0.37 0.05 USD |
0
|
HK$1.72B 220.41M USD | HK$10.80K 1.38K USD | HK$0.37 0.05 USD | HK$0.37 0.05 USD | HK$1.72B 220.41M USD | 12.33 | HK$0.03 0.003 USD | ||
| AMCIL Limited AMH.AX | A$1.05 0.69 USD |
+1.46
|
A$332.61M 220.14M USD | A$310.89K 205.77K USD | A$1.03 0.68 USD | A$1.05 0.69 USD | A$332.61M 220.14M USD | 52.25 | A$0.02 0.01 USD | ||
| MFS Municipal Income Trust MFM | $5.34 — |
+0.38
|
$219.94M — | $114.84K — | $5.32 — | $5.37 — | $219.94M — | 26.69 | $0.20 — | ||
| BlackRock MuniHoldings Quality Fund II MUE | $9.97 — |
0
|
$218.52M — | $40.43K — | $9.93 — | $9.98 — | $218.52M — | 0 | -$0.69 — | ||
| Barings Participation Investors MPV | $20.15 — |
-0.42
|
$216.10M — | $6.87K — | $20.15 — | $20.24 — | $216.10M — | 14.09 | $1.43 — | ||
| Credit Suisse High Yield Bond Fund DHY | $2.06 — |
+0.49
|
$213.44M — | $212.87K — | $2.05 — | $2.06 — | $213.44M — | 12.87 | $0.16 — | ||
| Eaton Vance Municipal Income 2028 Term Trust ETX | $19.49 — |
+0.52
|
$212.22M — | $14.60K — | $19.18 — | $19.55 — | $212.22M — | 32.48 | $0.60 — | ||
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.34 — |
+1.25
|
$209.35M — | $34.19K — | $11.22 — | $11.36 — | $209.35M — | 0 | -$0.18 — | ||
| Pacific Current Group Limited PAC.AX | A$10.40 6.88 USD |
-1.89
|
A$313.60M 207.56M USD | A$30.94K 20.48K USD | A$10.24 6.78 USD | A$10.65 7.05 USD | A$313.60M 207.56M USD | 8.32 | A$1.25 0.83 USD | ||
| SWK SWKH | $16.98 — |
+1.01
|
$206.26M — | $1.93K — | $16.98 — | $16.98 — | $206.26M — | 9.22 | $1.84 — | ||
| Franklin Universal Trust FT | $8.11 — |
+1.25
|
$203.82M — | $43.12K — | $8.03 — | $8.11 — | $203.82M — | 10.53 | $0.77 — | ||
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.03 — |
+0.82
|
$200.67M — | $107.82K — | $7.99 — | $8.04 — | $200.67M — | 8.27 | $0.97 — | ||
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.10 — |
+1.31
|
$196.42M — | $205.75K — | $3.07 — | $3.10 — | $196.42M — | 5.74 | $0.54 — | ||
| Western Asset Inflation-Linked Income Fund WIA | $8.41 — |
+0.48
|
$196.14M — | $20.32K — | $8.36 — | $8.43 — | $196.14M — | 17.89 | $0.47 — | ||
| Western Asset Global High Income Fund EHI | $6.42 — |
+0.39
|
$194.37M — | $40.71K — | $6.38 — | $6.43 — | $194.37M — | 11.66 | $0.55 — | ||
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.56 — |
-0.09
|
$194.37M — | $56.84K — | $10.55 — | $10.61 — | $194.37M — | 0 | -$0.77 — | ||
| RAM Essential Services Property Fund REP.AX | A$0.58 0.38 USD |
-0.85
|
A$290.62M 192.35M USD | A$185.04K 122.47K USD | A$0.58 0.38 USD | A$0.59 0.39 USD | A$290.62M 192.35M USD | 0 | -A$0.03 -0.01 USD | ||
| GAM Holding AG GAM.SW | CHF 0.16 0.18 USD |
-2.19
|
CHF 168.71M 191.95M USD | CHF 20.44K 23.26K USD | CHF 0.15 0.17 USD | CHF 0.16 0.18 USD | CHF 168.71M 191.95M USD | 0 | -CHF 0.14 -0.1 USD | ||
| BlackRock Investment Quality Municipal Trust BKN | $11.12 — |
+0.09
|
$191.33M — | $135.89K — | $11.08 — | $11.13 — | $191.33M — | 0 | -$0.77 — | ||
| NXG Cushing Midstream Energy Fund SRV | $41.19 — |
+1.35
|
$190.63M — | $41.46K — | $40.75 — | $41.58 — | $190.63M — | 9.78 | $4.21 — | ||
| Bitcoin Group SE ADE.DE | €34.40 37.6 USD |
+4.31
|
€172.00M 188.02M USD | €44.76K 48.93K USD | €33.76 36.9 USD | €35.22 38.5 USD | €172.00M 188.02M USD | 0 | -€0.08 -0.08 USD | ||
| Staude Capital Global Value Fund Limited GVF.AX | A$1.40 0.93 USD |
-0.71
|
A$282.97M 187.29M USD | A$19.23K 12.73K USD | A$1.40 0.93 USD | A$1.41 0.93 USD | A$282.97M 187.29M USD | 10.00 | A$0.14 0.09 USD | ||
| Invesco Pennsylvania Value Municipal Income Trust VPV | $10.47 — |
-0.1
|
$187.12M — | $42.22K — | $10.41 — | $10.57 — | $187.12M — | 0 | -$0.48 — | ||
| Aimia Inc. AIM.TO | CA$2.77 2.06 USD |
-0.72
|
CA$251.95M 186.96M USD | CA$8.81K 6.54K USD | CA$2.76 2.05 USD | CA$2.80 2.08 USD | CA$251.95M 186.96M USD | 0 | -CA$0.01 -0.007 USD | ||
| BNY Mellon High Yield Strategies Fund DHF | $2.54 — |
+0.4
|
$184.98M — | $244.39K — | $2.53 — | $2.55 — | $184.98M — | 11.54 | $0.22 — | ||
| XinKong International Capital Holdings Limited 0993.HK | HK$0.17 0.02 USD |
+4.43
|
HK$1.44B 183.75M USD | HK$53.00K 6.78K USD | HK$0.16 0.02 USD | HK$0.18 0.02 USD | HK$1.44B 183.75M USD | 0 | -HK$0.12 -0.01 USD | ||
| Aimia AIMFF | $2.00 — |
0
|
$181.22M — | $100.00 — | $2.00 — | $2.00 — | $181.22M — | 0 | -$0.01 — | ||
| Eaton Vance New York Municipal Bond Fund ENX | $10.00 — |
+0.2
|
$179.61M — | $38.14K — | $9.98 — | $10.02 — | $179.61M — | 0 | -$0.18 — | ||
| Invesco Bond Fund VBF | $15.71 — |
+0.38
|
$179.49M — | $30.69K — | $15.65 — | $15.80 — | $179.49M — | 25.75 | $0.61 — | ||
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.82 — |
+0.85
|
$179.15M — | $39.35K — | $11.73 — | $11.86 — | $179.15M — | 6.64 | $1.78 — | ||
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $13.67 — |
+0.29
|
$177.93M — | $38.25K — | $13.63 — | $13.71 — | $177.93M — | 14.38 | $0.95 — | ||
| The New Germany Fund GF | $10.85 — |
+0.79
|
$175.63M — | $560.00 — | $10.85 — | $10.85 — | $175.63M — | 1.78 | $6.08 — | ||
| The China Fund CHN | $18.19 — |
-0.05
|
$174.85M — | $343.74K — | $18.18 — | $18.21 — | $174.85M — | 9.67 | $1.88 — | ||
|
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