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 (1489)
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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 |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Invesco California Val Muni
VCV
US
|
$9.48 — |
+1.61
|
$465.61M — | $152.22K — | $9.38 — | $9.54 — | $465.61M — | 36.46 | $0.26 — |
|
|
BlackRock Ltd Dur Incm Trust
BLW
US
|
$11.81 — |
+1.46
|
$461.76M — | $476.66K — | $11.63 — | $11.85 — | $461.76M — | 18.45 | $0.64 — |
|
|
Leonteq AG
LEON.SW
CH
|
CHF 20.40 25.59 USD |
+3.76
|
CHF 361.05M 452.85M USD | CHF 31.17K 39.09K USD | CHF 19.34 24.26 USD | CHF 20.40 25.59 USD | CHF 361.05M 452.85M USD | 0 | -CHF 1.68 -2.1 USD | ||
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.51 — |
+0.67
|
$451.58M — | $54.66K — | $13.43 — | $13.66 — | $451.58M — | 4.89 | $2.76 — |
|
|
PGIM Global High Yield Fund
GHY
US
|
$11.00 — |
+1.1
|
$450.57M — | $234.31K — | $10.87 — | $11.01 — | $450.57M — | 13.09 | $0.84 — |
|
|
Eaton Vance Tax-Managed
ETB
US
|
$15.26 — |
+0.99
|
$448.26M — | $51.41K — | $15.19 — | $15.32 — | $448.26M — | 5.33 | $2.86 — |
|
|
First Trust Enhanced Eq Incm Fd
FFA
US
|
$22.31 — |
+1.73
|
$445.93M — | $18.81K — | $22.08 — | $22.32 — | $445.93M — | 4.68 | $4.76 — |
|
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.78 1.94 USD |
+2.96
|
A$636.57M 444.69M USD | A$181.52K 126.8K USD | A$2.75 1.92 USD | A$2.79 1.95 USD | A$636.57M 444.69M USD | 13.90 | A$0.20 0.14 USD | ||
Gladstone Capital
GLAD
US
|
$19.68 — |
+2.77
|
$444.63M — | $249.48K — | $19.32 — | $19.96 — | $444.63M — | 9.02 | $2.18 — |
|
|
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.58 1.1 USD |
-0.19
|
A$635.34M 443.83M USD | A$290.11K 202.66K USD | A$1.56 1.09 USD | A$1.60 1.11 USD | A$635.34M 443.83M USD | 22.57 | A$0.07 0.05 USD | ||
BlackRock Energy and Res Trust
BGR
US
|
$17.30 — |
-4.47
|
$440.39M — | $208.20K — | $17.24 — | $18.02 — | $440.39M — | 4.90 | $3.53 — |
|
|
Invesco Senior Income Trust
VVR
US
|
$2.86 — |
+1.42
|
$440.23M — | $918.79K — | $2.81 — | $2.88 — | $440.23M — | 31.77 | $0.09 — |
|
|
Nuveen Taxable Muni Incm Fd
NBB
US
|
$14.77 — |
+1.03
|
$434.16M — | $44.77K — | $14.62 — | $14.80 — | $434.16M — | 15.71 | $0.94 — |
|
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$22.08 2.82 USD |
+1.47
|
HK$3.36B 430.07M USD | HK$44.00K 5.63K USD | HK$21.76 2.78 USD | HK$22.16 2.83 USD | HK$3.36B 430.07M USD | 0 | -HK$0.54 -0.06 USD | ||
Nuveen Real Asset Incm and Gr
JRI
US
|
$11.64 — |
+2.46
|
$421.35M — | $165.07K — | $11.44 — | $11.64 — | $421.35M — | 7.75 | $1.50 — |
|
|
KKR Income Opportunities Fund
KIO
US
|
$10.02 — |
+1.01
|
$410.67M — | $259.03K — | $9.92 — | $10.04 — | $410.67M — | 10.12 | $0.99 — |
|
|
Kunwu Jiuding Investment Holdings CO.,Ltd
600053.SS
CN
|
CN¥6.40 0.94 USD |
+1.27
|
CN¥2.77B 409.39M USD | CN¥1.40M 206.95K USD | CN¥6.30 0.93 USD | CN¥6.44 0.95 USD | CN¥2.77B 409.39M USD | 0 | -CN¥1.03 -0.1 USD | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.84 3.38 USD |
+1.04
|
A$585.24M 408.83M USD | A$108.83K 76.03K USD | A$4.82 3.37 USD | A$4.91 3.43 USD | A$585.24M 408.83M USD | 26.88 | A$0.18 0.13 USD | ||
EQT Holdings Limited
EQT.AX
AU
|
A$21.68 15.14 USD |
-0.37
|
A$581.77M 406.4M USD | A$30.04K 20.98K USD | A$21.61 15.1 USD | A$22.13 15.46 USD | A$581.77M 406.4M USD | 17.34 | A$1.25 0.87 USD | ||
Eaton Vance Muni Incm Trust
EVN
US
|
$10.09 — |
+0.1
|
$402.82M — | $86.37K — | $9.97 — | $10.12 — | $402.82M — | 10.84 | $0.93 — |
|
|
Angel Oak Finl Strats Incm Term
FINS
US
|
$12.01 — |
+0.25
|
$401.34M — | $46.23K — | $11.92 — | $12.06 — | $401.34M — | 11.77 | $1.02 — |
|
|
ABC arbitrage SA
ABCA.PA
FR
|
€5.81 6.71 USD |
+1.4
|
€346.67M 400.18M USD | €44.92K 51.85K USD | €5.72 6.6 USD | €5.80 6.7 USD | €346.67M 400.18M USD | 10.56 | €0.55 0.63 USD | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.38 0.96 USD |
+0.36
|
A$568.38M 397.05M USD | A$322.60K 225.36K USD | A$1.37 0.96 USD | A$1.39 0.97 USD | A$568.38M 397.05M USD | 19.71 | A$0.07 0.05 USD | ||
Flat Capital AB (publ)
FLAT-B.ST
SE
|
SEK 8.14 0.79 USD |
+2.91
|
SEK 4.05B 395.52M USD | SEK 265.49K 25.91K USD | SEK 7.80 0.76 USD | SEK 8.19 0.8 USD | SEK 4.05B 395.52M USD | 0 | -SEK 10.50 -1.02 USD | ||
Flaherty & Crumrine Dynamic Pfd
DFP
US
|
$19.22 — |
+1.42
|
$394.74M — | $61.04K — | $18.96 — | $19.22 — | $394.74M — | 8.89 | $2.16 — |
|
|
doValue S.p.A.
DOV.MI
IT
|
€1.81 2.09 USD |
+3.08
|
€341.20M 393.86M USD | €961.38K 1.11M USD | €1.73 2 USD | €1.82 2.1 USD | €341.20M 393.86M USD | 0 | -€0.14 -0.1 USD | ||
PGIM High Yield Bond Fund
ISD
US
|
$11.74 — |
+1.12
|
$391.46M — | $140.13K — | $11.64 — | $11.78 — | $391.46M — | 17.78 | $0.66 — |
|
|
Source Capital
SOR
US
|
$46.84 — |
+0.46
|
$385.54M — | $9.03K — | $46.84 — | $47.34 — | $385.54M — | 7.08 | $6.61 — |
|
|
Value Partners Group Limited
0806.HK
HK
|
HK$1.65 0.21 USD |
+1.23
|
HK$3.01B 385.39M USD | HK$1.61M 205.86K USD | HK$1.63 0.21 USD | HK$1.67 0.21 USD | HK$3.01B 385.39M USD | 4.99 | HK$0.33 0.04 USD | ||
John Hancock Pfd Incm Fd III
HPS
US
|
$11.98 — |
+1.87
|
$384.69M — | $182.38K — | $11.76 — | $11.98 — | $384.69M — | 21.39 | $0.56 — |
|
|
PGIM Short Duration HY Opps Fd
SDHY
US
|
$15.52 — |
+0.98
|
$382.93M — | $63.58K — | $15.37 — | $15.58 — | $382.93M — | 23.51 | $0.66 — |
|
|
eQ Oyj
EQV1V.HE
FI
|
€8.00 9.23 USD |
+2.56
|
€331.26M 382.38M USD | €22.20K 25.63K USD | €7.80 9 USD | €8.10 9.35 USD | €331.26M 382.38M USD | 15.68 | €0.51 0.59 USD | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.95 1.36 USD |
+3.45
|
A$545.76M 381.25M USD | A$301.48K 210.6K USD | A$1.92 1.34 USD | A$1.99 1.39 USD | A$545.76M 381.25M USD | 7.22 | A$0.27 0.19 USD | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$13.84 10.27 USD |
+4.61
|
CA$512.93M 380.63M USD | CA$80.81K 59.97K USD | CA$13.44 9.97 USD | CA$13.96 10.36 USD | CA$512.93M 380.63M USD | 1.68 | CA$8.20 6.08 USD | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.43 1.68 USD |
+3.4
|
A$539.45M 376.84M USD | A$222.10K 155.15K USD | A$2.37 1.66 USD | A$2.44 1.7 USD | A$539.45M 376.84M USD | 40.16 | A$0.06 0.04 USD | ||
Invesco Advantage Muni Incm
VKI
US
|
$8.48 — |
+1.68
|
$376.83M — | $173.87K — | $8.32 — | $8.48 — | $376.83M — | 33.92 | $0.25 — |
|
|
BNY Mellon Strategic Municipals
LEO
US
|
$6.02 — |
+1.01
|
$374.99M — | $188.02K — | $5.99 — | $6.04 — | $374.99M — | 30.10 | $0.20 — |
|
|
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€18.84 21.75 USD |
+0.75
|
€324.82M 374.95M USD | €16.07K 18.55K USD | €18.74 21.63 USD | €19.04 21.98 USD | €324.82M 374.95M USD | 0 | -€1.03 -1.1 USD | ||
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.67 3.26 USD |
+2.19
|
A$531.59M 371.35M USD | A$69.09K 48.27K USD | A$4.60 3.21 USD | A$4.71 3.29 USD | A$531.59M 371.35M USD | 20.30 | A$0.23 0.16 USD | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.83 1.27 USD |
+2.82
|
A$528.60M 369.26M USD | A$1.05M 732.51K USD | A$1.80 1.25 USD | A$1.87 1.3 USD | A$528.60M 369.26M USD | 9.60 | A$0.19 0.13 USD | ||
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.36 1.65 USD |
+3.51
|
A$525.24M 366.91M USD | A$449.96K 314.32K USD | A$2.30 1.61 USD | A$2.40 1.68 USD | A$525.24M 366.91M USD | 0 | -A$0.16 -0.1 USD | ||
BlackRock TCP Capital
TCPC
US
|
$4.37 — |
+4.05
|
$366.66M — | $1.70M — | $4.22 — | $4.42 — | $366.66M — | 0 | -$1.33 — |
|
|
BlackRock Fltg Rt Incm Strats
FRA
US
|
$10.22 — |
+0.59
|
$362.14M — | $161.63K — | $10.08 — | $10.24 — | $362.14M — | 26.20 | $0.39 — |
|
|
CapMan Oyj
CAPMAN.HE
FI
|
€1.77 2.04 USD |
+1.96
|
€313.60M 362M USD | €141.19K 162.98K USD | €1.74 2 USD | €1.77 2.04 USD | €313.60M 362M USD | 25.28 | €0.07 0.08 USD | ||
Guggenheim Taxable Muni Bond
GBAB
US
|
$13.06 — |
+0.69
|
$361.75M — | $153.46K — | $12.90 — | $13.08 — | $361.75M — | 11.16 | $1.17 — |
|
|
Wells Fargo Advantage Fds
EAD
US
|
$6.11 — |
+1.16
|
$361.05M — | $180.09K — | $6.07 — | $6.12 — | $361.05M — | 8.85 | $0.69 — |
|
|
John Hancock Preferred Incm Fd
HPI
US
|
$13.46 — |
+1.82
|
$360.29M — | $176.84K — | $13.21 — | $13.49 — | $360.29M — | 22.43 | $0.60 — |
|
|
BlackRock MuniYield Michigan
MIY
US
|
$12.38 — |
-0.48
|
$358.78M — | $68.36K — | $12.30 — | $12.51 — | $358.78M — | 11.90 | $1.04 — |
|
|
Morgan Stanley EM Domestic Debt
EDD
US
|
$5.54 — |
+2.03
|
$357.09M — | $359.40K — | $5.42 — | $5.58 — | $357.09M — | 4.50 | $1.23 — |
|
|
Barings Corporate Investors
MCI
US
|
$17.29 — |
+0.76
|
$355.95M — | $25.89K — | $17.13 — | $17.54 — | $355.95M — | 9.82 | $1.76 — |
|
|
Crescent Capital BDC
CCAP
US
|
$9.64 — |
+3.1
|
$355.19M — | $173.87K — | $9.48 — | $9.71 — | $355.19M — | 0 | -$0.09 — |
|
|
PIMCO Income Strategy Fund
PFL
US
|
$6.97 — |
+0.72
|
$350.80M — | $193.30K — | $6.94 — | $6.98 — | $350.80M — | 11.61 | $0.60 — |
|
|
Eagle Point Credit
ECC
US
|
$2.63 — |
0
|
$349.82M — | $1.24M — | $2.61 — | $2.75 — | $349.82M — | 0 | -$1.30 — |
|
|
Highland Fds I - Highland Opps
HFRO
US
|
$6.30 — |
+0.96
|
$347.88M — | $128.59K — | $6.25 — | $6.38 — | $347.88M — | 126.00 | $0.05 — |
|
|
Cohen & Steers Closed-End Opp
FOF
US
|
$12.50 — |
+1.3
|
$347.82M — | $70.60K — | $12.38 — | $12.50 — | $347.82M — | 5.34 | $2.34 — |
|
|
CION Investment
CION
US
|
$7.05 — |
+3.22
|
$346.88M — | $353.29K — | $6.96 — | $7.10 — | $346.88M — | 100.71 | $0.07 — |
|
|
LMP Capital and Income Fund
SCD
US
|
$15.11 — |
+0.4
|
$346.11M — | $45.44K — | $15.00 — | $15.14 — | $346.11M — | 4.95 | $3.05 — |
|
|
Nuveen New York Quality Muni
NAN
US
|
$10.19 — |
+0.99
|
$342.07M — | $107.75K — | $10.12 — | $10.23 — | $342.07M — | 28.30 | $0.36 — |
|
|
Virtus Convertible & Incm Fund
NCV
US
|
$14.90 — |
-0.2
|
$336.64M — | $45.91K — | $14.86 — | $15.08 — | $336.64M — | 3.23 | $4.60 — |
|
|
abrdn Global Premier Props Fund
AWP
US
|
$10.89 — |
+3.62
|
$336.02M — | $111.00K — | $10.61 — | $10.89 — | $336.02M — | 5.95 | $1.83 — |
|
|
Nuveen S&P 500 Dynamic
SPXX
US
|
$18.63 — |
+1.36
|
$334.90M — | $154.08K — | $18.47 — | $18.72 — | $334.90M — | 4.69 | $3.97 — |
|
|
Shandong Hi-Speed Holdings Group Limited
0412.HK
HK
|
HK$0.44 0.06 USD |
+1.16
|
HK$2.62B 334.6M USD | HK$1.46M 186.55K USD | HK$0.43 0.05 USD | HK$0.45 0.06 USD | HK$2.62B 334.6M USD | 0 | -HK$0.22 -0.02 USD | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$77.29 15.67 USD |
+3.05
|
R$1.65B 334.14M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.65B 334.14M USD | 21.64 | R$3.57 0.72 USD | ||
Virtus Glbl Div & Incm Fund
ZTR
US
|
$6.68 — |
+0.91
|
$333.96M — | $169.21K — | $6.61 — | $6.69 — | $333.96M — | 5.52 | $1.21 — |
|
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.51 1.75 USD |
+1.62
|
A$473.79M 330.98M USD | A$121.03K 84.54K USD | A$2.49 1.74 USD | A$2.55 1.78 USD | A$473.79M 330.98M USD | 11.40 | A$0.22 0.15 USD | ||
abrdn EM ex-China Fund
AEF
US
|
$8.13 — |
+1.12
|
$330.09M — | $81.68K — | $8.07 — | $8.17 — | $330.09M — | 1.71 | $4.74 — |
|
|
Nuveen Global High Income Fund
JGH
US
|
$11.58 — |
+0.39
|
$325.70M — | $82.34K — | $11.55 — | $11.62 — | $325.70M — | 9.65 | $1.20 — |
|
|
BlackRock Income Trust
BKT
US
|
$10.03 — |
+0.8
|
$324.86M — | $61.49K — | $9.95 — | $10.04 — | $324.86M — | 27.10 | $0.37 — |
|
|
DWS Municipal Income Trust
KTF
US
|
$8.22 — |
0
|
$322.09M — | $548.69K — | $8.18 — | $8.23 — | $322.09M — | 9.44 | $0.87 — |
|
|
Franklin Premier Income Trust
PPT
US
|
$3.36 — |
0
|
$321.11M — | $48.92K — | $3.34 — | $3.37 — | $321.11M — | 21.00 | $0.16 — |
|
|
RiverNorth Opportunities Fund
RIV
US
|
$10.34 — |
+1.37
|
$317.73M — | $59.21K — | $10.22 — | $10.41 — | $317.73M — | 6.67 | $1.55 — |
|
|
Liberty All-Star Growth Fund
ASG
US
|
$4.98 — |
+0.61
|
$317.31M — | $354.03K — | $4.95 — | $5.06 — | $317.31M — | 6.55 | $0.76 — |
|
|
Western Asset High Incm Opp Fd
HIO
US
|
$3.32 — |
+0.91
|
$315.73M — | $478.52K — | $3.29 — | $3.33 — | $315.73M — | 13.83 | $0.24 — |
|
|
Western Asset High Incm Fund II
HIX
US
|
$3.50 — |
0
|
$315.24M — | $440.54K — | $3.50 — | $3.54 — | $315.24M — | 7.00 | $0.50 — |
|
|
Templeton Emerging Markets Fund
EMF
US
|
$20.57 — |
+0.6
|
$306.98M — | $11.79K — | $20.55 — | $20.82 — | $306.98M — | 2.15 | $9.54 — |
|
|
Saba Cap Incm & Opps Fund
BRW
US
|
$5.95 — |
-0.67
|
$302.83M — | $549.77K — | $5.92 — | $6.01 — | $302.83M — | 7.72 | $0.77 — |
|
|
Eaton Vance Senior
EFR
US
|
$10.24 — |
+0.59
|
$302.32M — | $80.40K — | $10.18 — | $10.25 — | $302.32M — | 20.07 | $0.51 — |
|
|
Sprott Focus Trust
FUND
US
|
$10.17 — |
+1.09
|
$301.70M — | $9.19K — | $10.06 — | $10.17 — | $301.70M — | 3.79 | $2.68 — |
|
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.29 0.9 USD |
+2.79
|
A$430.87M 300.99M USD | A$843.26K 589.08K USD | A$1.27 0.88 USD | A$1.30 0.91 USD | A$430.87M 300.99M USD | 8.59 | A$0.15 0.1 USD | ||
Mexico Fund
MXF
US
|
$20.84 — |
+2.36
|
$300.51M — | $74.22K — | $20.42 — | $21.06 — | $300.51M — | 3.27 | $6.36 — |
|
|
AllianceBernstein Natl Muni
AFB
US
|
$10.43 — |
+0.87
|
$299.81M — | $98.76K — | $10.33 — | $10.43 — | $299.81M — | 13.03 | $0.80 — |
|
|
Perpetual Equity Investment Company Limited
PIC.AX
AU
|
A$1.11 0.78 USD |
+2.78
|
A$428.91M 299.62M USD | A$380.11K 265.54K USD | A$1.10 0.76 USD | A$1.11 0.78 USD | A$428.91M 299.62M USD | 37.00 | A$0.03 0.02 USD | ||
BlackRock Fltg Rt Income Trust
BGT
US
|
$9.97 — |
+0.5
|
$297.35M — | $168.55K — | $9.92 — | $9.99 — | $297.35M — | 23.73 | $0.42 — |
|
|
Abrdn Glbl Dynamic Div Fund
AGD
US
|
$11.32 — |
+1.16
|
$295.66M — | $146.49K — | $11.24 — | $11.34 — | $295.66M — | 3.81 | $2.97 — |
|
|
RiverNorth Flexible Muni Incm
RFMZ
US
|
$12.14 — |
+1.17
|
$295.63M — | $82.12K — | $12.04 — | $12.14 — | $295.63M — | 7.58 | $1.60 — |
|
|
Cohen & Steers Total Return
RFI
US
|
$10.99 — |
+2.81
|
$294.11M — | $165.63K — | $10.72 — | $11.00 — | $294.11M — | 9.15 | $1.20 — |
|
|
Templeton EM Income Fund
TEI
US
|
$6.16 — |
+1.32
|
$290.93M — | $168.63K — | $6.08 — | $6.18 — | $290.93M — | 3.87 | $1.59 — |
|
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.96 — |
+1.13
|
$288.37M — | $21.13K — | $16.80 — | $17.05 — | $288.37M — | 5.48 | $3.09 — |
|
|
John Hancock Pfd Incm Fd II
HPF
US
|
$13.15 — |
+1.39
|
$285.14M — | $97.31K — | $12.98 — | $13.20 — | $285.14M — | 21.55 | $0.61 — |
|
|
FRMO
FRMO
US
|
$6.43 — |
-2.58
|
$283.07M — | $6.73K — | $6.28 — | $6.41 — | $283.07M — | 71.44 | $0.09 — |
|
|
Japan Smaller Capitalization Fd
JOF
US
|
$11.10 — |
+0.45
|
$283.06M — | $110.72K — | $11.05 — | $11.18 — | $283.06M — | 2.18 | $5.08 — |
|
|
Nuveen California Muni Incm Fd
NCA
US
|
$8.54 — |
+1.67
|
$282.86M — | $126.89K — | $8.42 — | $8.56 — | $282.86M — | 23.72 | $0.36 — |
|
|
Eaton Vance Floating-Rate Incm
EFT
US
|
$10.63 — |
+0.47
|
$282.52M — | $82.78K — | $10.51 — | $10.65 — | $282.52M — | 42.52 | $0.25 — |
|
|
Neuberger Berman Incm Fds
NBH
US
|
$9.52 — |
+1.28
|
$281.96M — | $86.53K — | $9.41 — | $9.53 — | $281.96M — | 13.79 | $0.69 — |
|
|
Franklin Municipal Opps Trust
PMO
US
|
$10.04 — |
-0.1
|
$281.70M — | $76.71K — | $10.01 — | $10.11 — | $281.70M — | 11.81 | $0.85 — |
|
|
Ares Dynamic Credit Alloc Fund
ARDC
US
|
$11.68 — |
+1.13
|
$279.92M — | $97.89K — | $11.49 — | $11.71 — | $279.92M — | 55.61 | $0.21 — |
|
|
TCW Strategic Income Fund
TSI
US
|
$4.37 — |
+0.69
|
$278.43M — | $62.45K — | $4.34 — | $4.38 — | $278.43M — | 62.42 | $0.07 — |
|
|
Invesco Muni Incm Opps Trust
OIA
US
|
$5.80 — |
+1.05
|
$278.00M — | $111.62K — | $5.74 — | $5.83 — | $278.00M — | 30.52 | $0.19 — |
|
|
BNY Mellon Strat Muni Bond Fd
DSM
US
|
$5.60 — |
+1.08
|
$276.80M — | $190.31K — | $5.54 — | $5.61 — | $276.80M — | 8.88 | $0.63 — |
|
|
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.49 1.04 USD |
+2.41
|
A$394.75M 275.76M USD | A$100.83K 70.43K USD | A$1.44 1 USD | A$1.50 1.04 USD | A$394.75M 275.76M USD | 4.64 | A$0.32 0.22 USD | ||
|
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