Page de résultat 4 pour Secteur : Services financiers 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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Services financiers (1481)
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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|
Noah
NOAH
US
|
$6.89 — |
+1.03
|
$472.97M — | $467.98K — | $6.77 — | $6.89 — | $472.97M — | 5.83 | $1.18 — |
|
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$8.95 — |
+1.02
|
$459.78M — | $483.43K — | $8.86 — | $8.96 — | $459.78M — | 38.91 | $0.23 — |
|
|
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 | ||
Leonteq AG
LEON.SW
CH
|
CHF 20.15 25.27 USD |
-3.12
|
CHF 356.63M 447.3M USD | CHF 20.11K 25.22K USD | CHF 20.15 25.27 USD | CHF 21.00 26.34 USD | CHF 356.63M 447.3M USD | 0 | -CHF 1.80 -2.2 USD | ||
Eaton Vance Tax-Managed
ETB
US
|
$15.22 — |
+0.66
|
$447.08M — | $40.01K — | $15.13 — | $15.23 — | $447.08M — | 5.37 | $2.83 — |
|
|
BlackRock Ltd Dur Incm Trust
BLW
US
|
$11.39 — |
-0.09
|
$445.34M — | $132.45K — | $11.36 — | $11.54 — | $445.34M — | 18.07 | $0.63 — |
|
|
Aberdeen India Fund
IFN
US
|
$10.27 — |
+0.2
|
$444.79M — | $239.07K — | $10.26 — | $10.36 — | $444.79M — | 0 | -$2.40 — |
|
|
First Trust Enhanced Eq Incm Fd
FFA
US
|
$22.13 — |
+0.14
|
$442.34M — | $15.46K — | $22.07 — | $22.22 — | $442.34M — | 4.65 | $4.75 — |
|
|
|
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 | ||
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.20 — |
+0.76
|
$441.22M — | $71.06K — | $13.12 — | $13.42 — | $441.22M — | 4.78 | $2.76 — |
|
|
Invesco California Val Muni
VCV
US
|
$8.96 — |
+1.36
|
$440.07M — | $370.29K — | $8.88 — | $8.99 — | $440.07M — | 34.46 | $0.26 — |
|
|
PGIM Global High Yield Fund
GHY
US
|
$10.65 — |
-0.37
|
$436.24M — | $133.37K — | $10.59 — | $10.67 — | $436.24M — | 12.83 | $0.83 — |
|
|
Invesco Senior Income Trust
VVR
US
|
$2.83 — |
+0.35
|
$435.61M — | $710.45K — | $2.81 — | $2.83 — | $435.61M — | 31.44 | $0.09 — |
|
|
Kunwu Jiuding Investment Holdings CO.,Ltd
600053.SS
CN
|
CN¥6.76 1 USD |
-2.17
|
CN¥2.93B 432.42M USD | CN¥694.80K 102.52K USD | CN¥6.75 1 USD | CN¥6.96 1.03 USD | CN¥2.93B 432.42M USD | 0 | -CN¥0.92 -0.1 USD | ||
Nuveen Taxable Muni Incm Fd
NBB
US
|
$14.35 — |
+0.35
|
$421.81M — | $64.16K — | $14.26 — | $14.38 — | $421.81M — | 15.43 | $0.93 — |
|
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$21.30 2.72 USD |
-0.84
|
HK$3.24B 414.87M USD | HK$114.00K 14.58K USD | HK$21.00 2.69 USD | HK$21.78 2.78 USD | HK$3.24B 414.87M USD | 0 | -HK$0.53 -0.06 USD | ||
Gladstone Capital
GLAD
US
|
$18.33 — |
-0.16
|
$414.13M — | $160.32K — | $18.25 — | $18.43 — | $414.13M — | 8.60 | $2.13 — |
|
|
ABC arbitrage SA
ABCA.PA
FR
|
€5.85 6.75 USD |
+0.34
|
€349.06M 402.93M USD | €56.56K 65.29K USD | €5.78 6.67 USD | €5.87 6.78 USD | €349.06M 402.93M USD | 10.63 | €0.55 0.63 USD | ||
Value Partners Group Limited
0806.HK
HK
|
HK$1.72 0.22 USD |
-0.86
|
HK$3.14B 401.74M USD | HK$152.00K 19.44K USD | HK$1.71 0.22 USD | HK$1.75 0.22 USD | HK$3.14B 401.74M USD | 5.21 | HK$0.33 0.04 USD | ||
KKR Income Opportunities Fund
KIO
US
|
$9.74 — |
0
|
$399.20M — | $235.99K — | $9.71 — | $9.76 — | $399.20M — | 10.04 | $0.97 — |
|
|
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 | ||
Angel Oak Finl Strats Incm Term
FINS
US
|
$11.78 — |
+0.77
|
$393.65M — | $71.60K — | $11.70 — | $11.82 — | $393.65M — | 11.54 | $1.02 — |
|
|
Eaton Vance Muni Incm Trust
EVN
US
|
$9.86 — |
+1.65
|
$393.64M — | $211.98K — | $9.71 — | $9.88 — | $393.64M — | 10.60 | $0.93 — |
|
|
Nuveen Real Asset Incm and Gr
JRI
US
|
$10.85 — |
+0.93
|
$392.75M — | $229.78K — | $10.80 — | $10.90 — | $392.75M — | 7.48 | $1.45 — |
|
|
|
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 | ||
|
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 | ||
Flaherty & Crumrine Dynamic Pfd
DFP
US
|
$18.43 — |
+0.16
|
$378.52M — | $80.88K — | $18.36 — | $18.60 — | $378.52M — | 8.49 | $2.17 — |
|
|
PGIM High Yield Bond Fund
ISD
US
|
$11.35 — |
0
|
$378.45M — | $150.70K — | $11.32 — | $11.42 — | $378.45M — | 17.46 | $0.65 — |
|
|
eQ Oyj
EQV1V.HE
FI
|
€7.88 9.1 USD |
-1.25
|
€326.29M 376.65M USD | €47.53K 54.87K USD | €7.64 8.82 USD | €8.20 9.47 USD | €326.29M 376.65M USD | 15.15 | €0.52 0.6 USD | ||
John Hancock Pfd Incm Fd III
HPS
US
|
$11.66 — |
+0.34
|
$374.41M — | $94.90K — | $11.55 — | $11.66 — | $374.41M — | 21.19 | $0.55 — |
|
|
PGIM Short Duration HY Opps Fd
SDHY
US
|
$15.16 — |
+0.07
|
$374.04M — | $75.79K — | $15.04 — | $15.18 — | $374.04M — | 23.32 | $0.65 — |
|
|
Source Capital
SOR
US
|
$45.21 — |
+0.16
|
$372.12M — | $7.35K — | $44.89 — | $45.61 — | $372.12M — | 6.88 | $6.57 — |
|
|
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€18.42 21.26 USD |
+0.77
|
€317.58M 366.59M USD | €8.16K 9.42K USD | €18.34 21.17 USD | €18.56 21.42 USD | €317.58M 366.59M USD | 0 | -€1.04 -1.2 USD | ||
|
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 | ||
BNY Mellon Strategic Municipals
LEO
US
|
$5.84 — |
+2.64
|
$363.78M — | $293.53K — | $5.71 — | $5.84 — | $363.78M — | 29.19 | $0.20 — |
|
|
Invesco Advantage Muni Incm
VKI
US
|
$8.18 — |
+0.86
|
$363.49M — | $151.28K — | $8.05 — | $8.19 — | $363.49M — | 32.71 | $0.25 — |
|
|
Flat Capital AB (publ)
FLAT-B.ST
SE
|
SEK 7.45 0.73 USD |
+0.68
|
SEK 3.71B 362.21M USD | SEK 213.92K 20.88K USD | SEK 7.33 0.72 USD | SEK 7.59 0.74 USD | SEK 3.71B 362.21M USD | 0 | -SEK 6.68 -0.6 USD | ||
Barings Corporate Investors
MCI
US
|
$17.57 — |
+1.56
|
$361.71M — | $23.71K — | $17.40 — | $17.64 — | $361.71M — | 10.15 | $1.73 — |
|
|
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$83.56 16.94 USD |
-11.58
|
R$1.78B 361.25M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.78B 361.25M USD | 23.40 | R$3.57 0.72 USD | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$13.11 9.73 USD |
+1.94
|
CA$485.88M 360.55M USD | CA$42.13K 31.26K USD | CA$12.83 9.52 USD | CA$13.15 9.76 USD | CA$485.88M 360.55M USD | 1.64 | CA$7.98 5.92 USD | ||
John Hancock Preferred Incm Fd
HPI
US
|
$13.24 — |
+0.23
|
$354.40M — | $56.34K — | $13.19 — | $13.28 — | $354.40M — | 22.44 | $0.59 — |
|
|
CapMan Oyj
CAPMAN.HE
FI
|
€1.71 1.98 USD |
+0.47
|
€303.68M 350.55M USD | €108.73K 125.51K USD | €1.71 1.97 USD | €1.73 2 USD | €303.68M 350.55M USD | 21.42 | €0.08 0.09 USD | ||
doValue S.p.A.
DOV.MI
IT
|
€1.60 1.85 USD |
-2.2
|
€303.57M 350.42M USD | €614.73K 709.6K USD | €1.60 1.85 USD | €1.66 1.91 USD | €303.57M 350.42M USD | 0 | -€0.14 -0.1 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 | ||
BlackRock Fltg Rt Incm Strats
FRA
US
|
$9.87 — |
-0.4
|
$349.74M — | $385.63K — | $9.82 — | $9.95 — | $349.74M — | 25.30 | $0.39 — |
|
|
Wells Fargo Advantage Fds
EAD
US
|
$5.91 — |
0
|
$349.24M — | $139.73K — | $5.88 — | $5.93 — | $349.24M — | 8.69 | $0.68 — |
|
|
Eagle Point Credit
ECC
US
|
$2.62 — |
-0.38
|
$348.49M — | $806.28K — | $2.61 — | $2.69 — | $348.49M — | 0 | -$1.30 — |
|
|
Morgan Stanley EM Domestic Debt
EDD
US
|
$5.39 — |
+0.94
|
$347.42M — | $292.43K — | $5.34 — | $5.42 — | $347.42M — | 4.45 | $1.21 — |
|
|
Guggenheim Taxable Muni Bond
GBAB
US
|
$12.49 — |
+0.16
|
$345.97M — | $182.68K — | $12.41 — | $12.50 — | $345.97M — | 10.67 | $1.17 — |
|
|
LMP Capital and Income Fund
SCD
US
|
$15.01 — |
+0.54
|
$343.82M — | $83.33K — | $14.94 — | $15.08 — | $343.82M — | 4.92 | $3.05 — |
|
|
BlackRock MuniYield Michigan
MIY
US
|
$11.81 — |
-0.67
|
$342.26M — | $21.57K — | $11.75 — | $11.88 — | $342.26M — | 34.73 | $0.34 — |
|
|
Virtus Convertible & Incm Fund
NCV
US
|
$15.07 — |
+0.8
|
$340.48M — | $68.30K — | $14.89 — | $15.14 — | $340.48M — | 3.27 | $4.60 — |
|
|
Highland Fds I - Highland Opps
HFRO
US
|
$6.12 — |
+1.16
|
$337.94M — | $121.98K — | $6.00 — | $6.14 — | $337.94M — | 122.39 | $0.05 — |
|
|
Cohen & Steers Closed-End Opp
FOF
US
|
$12.07 — |
+0.33
|
$335.85M — | $64.04K — | $12.00 — | $12.10 — | $335.85M — | 5.22 | $2.31 — |
|
|
abrdn EM ex-China Fund
AEF
US
|
$8.27 — |
-0.72
|
$335.77M — | $88.78K — | $8.20 — | $8.33 — | $335.77M — | 1.78 | $4.63 — |
|
|
Nuveen S&P 500 Dynamic
SPXX
US
|
$18.61 — |
+1.14
|
$334.54M — | $133.80K — | $18.45 — | $18.65 — | $334.54M — | 4.74 | $3.92 — |
|
|
PIMCO Income Strategy Fund
PFL
US
|
$6.67 — |
0
|
$333.11M — | $170.80K — | $6.62 — | $6.69 — | $333.11M — | 11.11 | $0.60 — |
|
|
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 | 18.13 | A$0.23 0.16 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$1.54M 196.91K USD | HK$0.43 0.05 USD | HK$0.46 0.06 USD | HK$2.59B 330.75M USD | 0 | -HK$0.21 -0.02 USD | ||
Nuveen New York Quality Muni
NAN
US
|
$9.84 — |
+0.2
|
$330.32M — | $179.33K — | $9.78 — | $9.87 — | $330.32M — | 27.33 | $0.36 — |
|
|
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 | ||
Virtus Glbl Div & Incm Fund
ZTR
US
|
$6.57 — |
+2.02
|
$328.46M — | $118.53K — | $6.45 — | $6.57 — | $328.46M — | 5.47 | $1.20 — |
|
|
BlackRock TCP Capital
TCPC
US
|
$3.91 — |
-2.74
|
$328.06M — | $547.57K — | $3.90 — | $4.02 — | $328.06M — | 0 | -$1.28 — |
|
|
Japan Smaller Capitalization Fd
JOF
US
|
$11.46 — |
-1.04
|
$324.71M — | $93.94K — | $11.46 — | $11.61 — | $324.71M — | 2.24 | $5.11 — |
|
|
CION Investment
CION
US
|
$6.58 — |
+1.39
|
$323.75M — | $565.03K — | $6.41 — | $6.63 — | $323.75M — | 94.00 | $0.07 — |
|
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.45 1.71 USD |
0
|
A$462.47M 323.06M USD | A$144.06K 100.64K 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
|
$8.22 — |
+0.86
|
$322.09M — | $208.63K — | $8.17 — | $8.22 — | $322.09M — | 9.55 | $0.86 — |
|
|
Crescent Capital BDC
CCAP
US
|
$8.70 — |
+0.46
|
$320.56M — | $144.89K — | $8.55 — | $8.73 — | $320.56M — | 0 | -$0.09 — |
|
|
Liberty All-Star Growth Fund
ASG
US
|
$4.99 — |
+1.22
|
$317.95M — | $255.44K — | $4.94 — | $5.01 — | $317.95M — | 6.65 | $0.75 — |
|
|
Nuveen Global High Income Fund
JGH
US
|
$11.28 — |
0
|
$317.26M — | $201.48K — | $11.23 — | $11.35 — | $317.26M — | 9.40 | $1.20 — |
|
|
BlackRock Income Trust
BKT
US
|
$9.63 — |
-0.41
|
$311.91M — | $122.66K — | $9.59 — | $9.67 — | $311.91M — | 26.02 | $0.37 — |
|
|
Templeton Emerging Markets Fund
EMF
US
|
$20.83 — |
-0.33
|
$311.36M — | $13.05K — | $20.68 — | $20.99 — | $311.36M — | 2.22 | $9.38 — |
|
|
RiverNorth Opportunities Fund
RIV
US
|
$10.13 — |
+2.43
|
$311.28M — | $259.88K — | $9.86 — | $10.17 — | $311.28M — | 6.62 | $1.53 — |
|
|
Franklin Premier Income Trust
PPT
US
|
$3.25 — |
+0.62
|
$310.59M — | $46.34K — | $3.23 — | $3.26 — | $310.59M — | 20.31 | $0.16 — |
|
|
abrdn Global Premier Props Fund
AWP
US
|
$10.04 — |
0
|
$309.79M — | $234.38K — | $10.04 — | $10.13 — | $309.79M — | 5.67 | $1.77 — |
|
|
Western Asset High Incm Opp Fd
HIO
US
|
$3.20 — |
-0.62
|
$304.32M — | $1.13M — | $3.18 — | $3.21 — | $304.32M — | 13.33 | $0.24 — |
|
|
Western Asset High Incm Fund II
HIX
US
|
$3.35 — |
+0.3
|
$301.73M — | $560.69K — | $3.34 — | $3.37 — | $301.73M — | 6.70 | $0.50 — |
|
|
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 | ||
Saba Cap Incm & Opps Fund
BRW
US
|
$5.83 — |
-0.17
|
$296.72M — | $195.30K — | $5.83 — | $5.87 — | $296.72M — | 7.57 | $0.77 — |
|
|
Eaton Vance Senior
EFR
US
|
$10.05 — |
+0.3
|
$296.71M — | $182.64K — | $9.99 — | $10.09 — | $296.71M — | 19.70 | $0.51 — |
|
|
Mexico Fund
MXF
US
|
$20.24 — |
-0.25
|
$291.86M — | $53.07K — | $20.09 — | $20.69 — | $291.86M — | 3.18 | $6.36 — |
|
|
BlackRock Fltg Rt Income Trust
BGT
US
|
$9.78 — |
-0.91
|
$291.69M — | $420.76K — | $9.71 — | $9.92 — | $291.69M — | 23.28 | $0.42 — |
|
|
AllianceBernstein Natl Muni
AFB
US
|
$10.13 — |
+2.22
|
$291.19M — | $75.38K — | $9.95 — | $10.13 — | $291.19M — | 12.66 | $0.80 — |
|
|
RiverNorth Flexible Muni Incm
RFMZ
US
|
$11.93 — |
+0.76
|
$290.52M — | $76.21K — | $11.84 — | $11.96 — | $290.52M — | 7.45 | $1.60 — |
|
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$17.07 — |
+1.01
|
$290.24M — | $20.67K — | $16.81 — | $17.13 — | $290.24M — | 5.57 | $3.06 — |
|
|
Abrdn Glbl Dynamic Div Fund
AGD
US
|
$11.06 — |
0
|
$288.87M — | $110.38K — | $11.01 — | $11.11 — | $288.87M — | 3.76 | $2.94 — |
|
|
Sprott Focus Trust
FUND
US
|
$9.71 — |
+0.1
|
$288.05M — | $43.34K — | $9.62 — | $9.76 — | $288.05M — | 3.58 | $2.71 — |
|
|
FRMO
FRMO
US
|
$6.52 — |
-0.15
|
$287.03M — | $395.00 — | $6.52 — | $6.73 — | $287.03M — | 72.44 | $0.09 — |
|
|
Templeton EM Income Fund
TEI
US
|
$6.05 — |
0
|
$285.73M — | $160.97K — | $6.00 — | $6.09 — | $285.73M — | 3.85 | $1.57 — |
|
|
|
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$92.97 18.84 USD |
-9.76
|
R$1.39B 282.6M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.39B 282.6M USD | 15.06 | R$6.17 1.25 USD | ||
Neuberger Berman Incm Fds
NBH
US
|
$9.48 — |
+2.71
|
$280.78M — | $116.63K — | $9.23 — | $9.48 — | $280.78M — | 13.73 | $0.69 — |
|
|
John Hancock Pfd Incm Fd II
HPF
US
|
$12.80 — |
-0.7
|
$277.55M — | $64.80K — | $12.78 — | $12.94 — | $277.55M — | 21.33 | $0.60 — |
|
|
Invesco Muni Incm Opps Trust
OIA
US
|
$5.79 — |
+0.52
|
$277.53M — | $99.36K — | $5.72 — | $5.79 — | $277.53M — | 30.47 | $0.19 — |
|
|
Eaton Vance Floating-Rate Incm
EFT
US
|
$10.44 — |
+0.1
|
$277.47M — | $72.20K — | $10.40 — | $10.48 — | $277.47M — | 41.75 | $0.25 — |
|
|
Cohen & Steers Total Return
RFI
US
|
$10.32 — |
0
|
$276.18M — | $272.34K — | $10.29 — | $10.43 — | $276.18M — | 8.82 | $1.17 — |
|
|
Franklin Municipal Opps Trust
PMO
US
|
$9.84 — |
+0.82
|
$276.09M — | $91.63K — | $9.77 — | $9.88 — | $276.09M — | 11.57 | $0.85 — |
|
|
Nuveen California Muni Val Fd
NCA
US
|
$8.33 — |
+0.73
|
$275.91M — | $112.74K — | $8.28 — | $8.37 — | $275.91M — | 23.80 | $0.35 — |
|
|
Ares Dynamic Credit Alloc Fund
ARDC
US
|
$11.44 — |
0
|
$274.17M — | $161.16K — | $11.38 — | $11.50 — | $274.17M — | 54.47 | $0.21 — |
|
|
|
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