Page de résultat 4 pour Secteur : Services financiers Industrie : Gestion d'actifs Marché boursier - Cotations et cours

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Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund EIM US $9.00 —
+0.56
$462.35M — $794.60K — $8.97 — $9.11 — $462.35M — 39.13 $0.23 — Prévision du cours de Eaton Vance Municipal Bond Fund (EIM)
Gabelli Utility Trust Gabelli Utility Trust GUT US $5.12 —
-2.66
$460.94M — $536.19K — $5.06 — $5.23 — $460.94M — 8.25 $0.62 — Prévision du cours de Gabelli Utility Trust (GUT)
au Future Generation Global Limited FGG.AX AU A$1.62 1.13 USD
0
A$651.43M 455.07M USD A$3.20K 2.23K USD A$1.62 1.13 USD A$1.63 1.14 USD A$651.43M 455.07M USD 23.14 A$0.07 0.05 USD
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund NMAI US $13.53 —
+2.5
$452.25M — $63.16K — $13.28 — $13.56 — $452.25M — 4.90 $2.76 — Prévision du cours de Nuveen Multi-Asset Income Fund (NMAI)
BlackRock Ltd Dur Incm Trust BlackRock Ltd Dur Incm Trust BLW US $11.54 —
+1.32
$451.20M — $136.71K — $11.39 — $11.54 — $451.20M — 18.31 $0.63 — Prévision du cours de BlackRock Ltd Dur Incm Trust (BLW)
Invesco California Val Muni Invesco California Val Muni VCV US $9.15 —
+2.12
$449.40M — $271.53K — $8.97 — $9.15 — $449.40M — 35.19 $0.26 — Prévision du cours de Invesco California Val Muni (VCV)
Leonteq AG Leonteq AG LEON.SW CH CHF 20.20 25.34 USD
+0.25
CHF 357.52M 448.41M USD CHF 14.77K 18.52K USD CHF 19.96 25.03 USD CHF 20.25 25.4 USD CHF 357.52M 448.41M USD 0 -CHF 1.74 -2.1 USD
Aberdeen India Fund Aberdeen India Fund IFN US $10.34 —
+0.68
$447.82M — $163.11K — $10.27 — $10.54 — $447.82M — 0 -$2.40 — Prévision du cours de Aberdeen India Fund (IFN)
Eaton Vance Tax-Managed Eaton Vance Tax-Managed ETB US $15.22 —
0
$447.08M — $57.01K — $15.15 — $15.28 — $447.08M — 5.37 $2.83 — Prévision du cours de Eaton Vance Tax-Managed (ETB)
First Trust Enhanced Eq Incm Fd First Trust Enhanced Eq Incm Fd FFA US $22.23 —
+0.45
$444.34M — $25.20K — $22.07 — $22.28 — $444.34M — 4.67 $4.76 — Prévision du cours de First Trust Enhanced Eq Incm Fd (FFA)
au Hearts and Minds Investments Limited HM1.AX AU A$2.77 1.94 USD
+0.36
A$634.28M 443.09M USD A$635.00 443.59 USD A$2.77 1.94 USD A$2.77 1.94 USD A$634.28M 443.09M USD 13.84 A$0.20 0.14 USD
PGIM Global High Yield Fund PGIM Global High Yield Fund GHY US $10.80 —
+1.41
$442.38M — $284.52K — $10.61 — $10.80 — $442.38M — 13.01 $0.83 — Prévision du cours de PGIM Global High Yield Fund (GHY)
Invesco Senior Income Trust Invesco Senior Income Trust VVR US $2.85 —
+0.71
$438.69M — $811.02K — $2.82 — $2.85 — $438.69M — 31.66 $0.09 — Prévision du cours de Invesco Senior Income Trust (VVR)
Kunwu Jiuding Investment Holdings CO.,Ltd Kunwu Jiuding Investment Holdings CO.,Ltd 600053.SS CN CN¥6.67 0.98 USD
-3.47
CN¥2.89B 426.66M USD CN¥1.04M 152.77K USD CN¥6.62 0.98 USD CN¥6.96 1.03 USD CN¥2.89B 426.66M USD 0 -CN¥0.92 -0.1 USD
Nuveen Taxable Muni Incm Fd Nuveen Taxable Muni Incm Fd NBB US $14.36 —
+0.07
$422.11M — $75.89K — $14.28 — $14.40 — $422.11M — 15.44 $0.93 — Prévision du cours de Nuveen Taxable Muni Incm Fd (NBB)
Gladstone Capital Gladstone Capital GLAD US $18.58 —
+1.36
$419.78M — $189.92K — $18.46 — $18.90 — $419.78M — 8.72 $2.13 — Prévision du cours de Gladstone Capital (GLAD)
hk China Merchants China Direct Investments Limited 0133.HK HK HK$21.24 2.72 USD
-1.12
HK$3.24B 413.71M USD HK$174.00K 22.25K USD HK$21.00 2.69 USD HK$21.78 2.78 USD HK$3.24B 413.71M USD 0 -HK$0.52 -0.06 USD
ABC arbitrage SA ABC arbitrage SA ABCA.PA FR €5.98 6.9 USD
+2.22
€356.82M 411.89M USD €120.59K 139.2K USD €5.82 6.72 USD €5.98 6.9 USD €356.82M 411.89M USD 10.87 €0.55 0.63 USD
KKR Income Opportunities Fund KKR Income Opportunities Fund KIO US $9.83 —
+0.92
$402.88M — $487.57K — $9.71 — $9.83 — $402.88M — 10.13 $0.97 — Prévision du cours de KKR Income Opportunities Fund (KIO)
Value Partners Group Limited Value Partners Group Limited 0806.HK HK HK$1.71 0.22 USD
-1.44
HK$3.12B 399.4M USD HK$497.00K 63.55K USD HK$1.71 0.22 USD HK$1.75 0.22 USD HK$3.12B 399.4M USD 5.18 HK$0.33 0.04 USD
Angel Oak Finl Strats Incm Term Angel Oak Finl Strats Incm Term FINS US $11.85 —
+0.59
$395.99M — $37.44K — $11.78 — $11.94 — $395.99M — 11.61 $1.02 — Prévision du cours de Angel Oak Finl Strats Incm Term (FINS)
au 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
Nuveen Real Asset Incm and Gr Nuveen Real Asset Incm and Gr JRI US $10.88 —
+0.28
$393.84M — $150.46K — $10.77 — $10.90 — $393.84M — 7.45 $1.46 — Prévision du cours de Nuveen Real Asset Incm and Gr (JRI)
Eaton Vance Muni Incm Trust Eaton Vance Muni Incm Trust EVN US $9.83 —
-0.3
$392.44M — $184.35K — $9.71 — $9.97 — $392.44M — 10.56 $0.93 — Prévision du cours de Eaton Vance Muni Incm Trust (EVN)
EQT Holdings Limited EQT Holdings Limited EQT.AX AU A$20.83 14.55 USD
-1.23
A$558.96M 390.47M USD A$4.58K 3.2K USD A$20.76 14.5 USD A$21.37 14.93 USD A$558.96M 390.47M USD 16.40 A$1.27 0.89 USD
au Future Generation Australia Limited FGX.AX AU A$1.35 0.94 USD
+0.75
A$556.02M 388.42M USD A$500.00 349.28 USD A$1.35 0.94 USD A$1.35 0.94 USD A$556.02M 388.42M USD 19.28 A$0.07 0.05 USD
eQ Oyj eQ Oyj EQV1V.HE FI €8.10 9.35 USD
+2.79
€335.40M 387.16M USD €30.56K 35.28K USD €7.68 8.87 USD €8.18 9.44 USD €335.40M 387.16M USD 15.88 €0.51 0.59 USD
Flaherty & Crumrine Dynamic Pfd Flaherty & Crumrine Dynamic Pfd DFP US $18.66 —
+1.25
$383.24M — $58.40K — $18.45 — $18.66 — $383.24M — 8.59 $2.17 — Prévision du cours de Flaherty & Crumrine Dynamic Pfd (DFP)
PGIM High Yield Bond Fund PGIM High Yield Bond Fund ISD US $11.48 —
+1.15
$382.79M — $168.66K — $11.30 — $11.48 — $382.79M — 17.66 $0.65 — Prévision du cours de PGIM High Yield Bond Fund (ISD)
au WCM Global Growth Limited WQG.AX AU A$1.95 1.36 USD
+0.26
A$545.76M 381.25M USD A$457.00 319.25 USD A$1.95 1.36 USD A$1.95 1.36 USD A$545.76M 381.25M USD 6.96 A$0.28 0.2 USD
John Hancock Pfd Incm Fd III John Hancock Pfd Incm Fd III HPS US $11.74 —
+0.69
$376.98M — $121.19K — $11.57 — $11.74 — $376.98M — 21.34 $0.55 — Prévision du cours de John Hancock Pfd Incm Fd III (HPS)
PGIM Short Duration HY Opps Fd PGIM Short Duration HY Opps Fd SDHY US $15.22 —
+0.4
$375.52M — $80.82K — $15.06 — $15.25 — $375.52M — 23.41 $0.65 — Prévision du cours de PGIM Short Duration HY Opps Fd (SDHY)
Source Capital Source Capital SOR US $45.58 —
+0.82
$375.17M — $17.27K — $44.94 — $45.72 — $375.17M — 6.92 $6.58 — Prévision du cours de Source Capital (SOR)
doValue S.p.A. doValue S.p.A. DOV.MI IT €1.69 1.95 USD
+5.81
€321.21M 370.79M USD €1.53M 1.77M USD €1.60 1.85 USD €1.72 1.98 USD €321.21M 370.79M USD 0 -€0.14 -0.1 USD
BNY Mellon Strategic Municipals BNY Mellon Strategic Municipals LEO US $5.92 —
+1.37
$368.76M — $413.40K — $5.86 — $5.92 — $368.76M — 29.60 $0.20 — Prévision du cours de BNY Mellon Strategic Municipals (LEO)
Brompton Split Banc Corp. Brompton Split Banc Corp. SBC.TO CA CA$13.37 9.92 USD
+1.98
CA$495.51M 367.7M USD CA$38.55K 28.61K USD CA$13.16 9.77 USD CA$13.40 9.94 USD CA$495.51M 367.7M USD 1.67 CA$7.98 5.92 USD
Deutsche Beteiligungs AG Deutsche Beteiligungs AG DBAN.DE DE €18.46 21.31 USD
+0.22
€318.27M 367.39M USD €8.86K 10.22K USD €18.36 21.19 USD €18.56 21.42 USD €318.27M 367.39M USD 0 -€1.05 -1.2 USD
Invesco Advantage Muni Incm Invesco Advantage Muni Incm VKI US $8.25 —
+0.86
$366.60M — $183.27K — $8.08 — $8.28 — $366.60M — 33.00 $0.25 — Prévision du cours de Invesco Advantage Muni Incm (VKI)
au 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
Barings Corporate Investors Barings Corporate Investors MCI US $17.76 —
+1.08
$365.63M — $21.26K — $17.54 — $17.76 — $365.63M — 10.09 $1.76 — Prévision du cours de Barings Corporate Investors (MCI)
Flat Capital AB (publ) Flat Capital AB (publ) FLAT-B.ST SE SEK 7.49 0.73 USD
+0.54
SEK 3.73B 364.16M USD SEK 118.19K 11.54K USD SEK 7.38 0.72 USD SEK 7.52 0.73 USD SEK 3.73B 364.16M USD 0 -SEK 6.73 -0.6 USD
John Hancock Preferred Incm Fd John Hancock Preferred Incm Fd HPI US $13.29 —
+0.38
$355.74M — $65.22K — $13.15 — $13.32 — $355.74M — 22.52 $0.59 — Prévision du cours de John Hancock Preferred Incm Fd (HPI)
Wells Fargo Advantage Fds Wells Fargo Advantage Fds EAD US $6.00 —
+1.52
$354.55M — $244.73K — $5.91 — $6.00 — $354.55M — 8.82 $0.68 — Prévision du cours de Wells Fargo Advantage Fds (EAD)
br Hsi Malls Fundo De Investimento Imobiliario HSML11.SA BR R$81.98 16.62 USD
-1.89
R$1.75B 354.42M USD R$141.89K 28.76K USD R$81.11 16.44 USD R$84.95 17.22 USD R$1.75B 354.42M USD 22.96 R$3.57 0.72 USD
BlackRock Fltg Rt Incm Strats BlackRock Fltg Rt Incm Strats FRA US $9.99 —
+1.22
$353.99M — $165.23K — $9.85 — $10.00 — $353.99M — 25.61 $0.39 — Prévision du cours de BlackRock Fltg Rt Incm Strats (FRA)
Eagle Point Credit Eagle Point Credit ECC US $2.65 —
+1.15
$352.48M — $650.13K — $2.63 — $2.69 — $352.48M — 0 -$1.30 — Prévision du cours de Eagle Point Credit (ECC)
CapMan Oyj CapMan Oyj CAPMAN.HE FI €1.72 1.99 USD
+0.35
€304.75M 351.78M USD €87.00K 100.43K USD €1.71 1.98 USD €1.72 1.99 USD €304.75M 351.78M USD 21.50 €0.08 0.09 USD
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Ophir Asset Management Pty Ltd - Ophir High Conviction Fund OPH.AX AU A$2.25 1.57 USD
0
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
Morgan Stanley EM Domestic Debt Morgan Stanley EM Domestic Debt EDD US $5.39 —
0
$347.42M — $211.14K — $5.31 — $5.40 — $347.42M — 4.45 $1.21 — Prévision du cours de Morgan Stanley EM Domestic Debt (EDD)
Guggenheim Taxable Muni Bond Guggenheim Taxable Muni Bond GBAB US $12.53 —
+0.32
$347.07M — $263.31K — $12.46 — $12.55 — $347.07M — 10.70 $1.17 — Prévision du cours de Guggenheim Taxable Muni Bond (GBAB)
Virtus Convertible & Incm Fund Virtus Convertible & Incm Fund NCV US $15.35 —
+1.86
$346.81M — $30.67K — $15.07 — $15.35 — $346.81M — 3.33 $4.60 — Prévision du cours de Virtus Convertible & Incm Fund (NCV)
BlackRock TCP Capital BlackRock TCP Capital TCPC US $4.13 —
+5.63
$346.52M — $1.04M — $3.98 — $4.15 — $346.52M — 0 -$1.28 — Prévision du cours de BlackRock TCP Capital (TCPC)
BlackRock MuniYield Michigan BlackRock MuniYield Michigan MIY US $11.91 —
+0.88
$345.26M — $30.18K — $11.87 — $11.97 — $345.26M — 35.03 $0.34 — Prévision du cours de BlackRock MuniYield Michigan (MIY)
LMP Capital and Income Fund LMP Capital and Income Fund SCD US $15.06 —
+0.33
$344.97M — $43.92K — $14.86 — $15.08 — $344.97M — 4.93 $3.05 — Prévision du cours de LMP Capital and Income Fund (SCD)
Omni Bridgeway Limited Omni Bridgeway Limited OBL.AX AU A$1.69 1.18 USD
+3.37
A$488.05M 340.93M USD A$11.70K 8.17K USD A$1.66 1.16 USD A$1.69 1.18 USD A$488.05M 340.93M USD 8.86 A$0.19 0.13 USD
Cohen & Steers Closed-End Opp Cohen & Steers Closed-End Opp FOF US $12.19 —
+0.99
$339.19M — $39.50K — $12.11 — $12.21 — $339.19M — 5.27 $2.31 — Prévision du cours de Cohen & Steers Closed-End Opp (FOF)
abrdn EM ex-China Fund abrdn EM ex-China Fund AEF US $8.34 —
+0.85
$338.62M — $114.50K — $8.25 — $8.39 — $338.62M — 1.80 $4.63 — Prévision du cours de abrdn EM ex-China Fund (AEF)
Highland Fds I - Highland Opps Highland Fds I - Highland Opps HFRO US $6.12 —
0
$337.94M — $196.10K — $6.10 — $6.27 — $337.94M — 122.39 $0.05 — Prévision du cours de Highland Fds I - Highland Opps (HFRO)
Nuveen S&P 500 Dynamic Nuveen S&P 500 Dynamic SPXX US $18.65 —
+0.21
$335.26M — $177.54K — $18.50 — $18.68 — $335.26M — 4.75 $3.92 — Prévision du cours de Nuveen S&P 500 Dynamic (SPXX)
PIMCO Income Strategy Fund PIMCO Income Strategy Fund PFL US $6.69 —
+0.3
$334.11M — $161.84K — $6.64 — $6.71 — $334.11M — 11.15 $0.60 — Prévision du cours de PIMCO Income Strategy Fund (PFL)
Australian Ethical Investment Limited Australian Ethical Investment Limited AEF.AX AU A$4.19 2.93 USD
+0.48
A$476.95M 333.18M USD A$1.49K 1.04K USD A$4.15 2.9 USD A$4.19 2.93 USD A$476.95M 333.18M USD 19.04 A$0.22 0.15 USD
CION Investment CION Investment CION US $6.75 —
+2.58
$332.12M — $338.96K — $6.57 — $6.84 — $332.12M — 96.42 $0.07 — Prévision du cours de CION Investment (CION)
Nuveen New York Quality Muni Nuveen New York Quality Muni NAN US $9.88 —
+0.41
$331.67M — $215.22K — $9.83 — $9.98 — $331.67M — 27.44 $0.36 — Prévision du cours de Nuveen New York Quality Muni (NAN)
Shandong Hi-Speed Holdings Group Limited Shandong Hi-Speed Holdings Group Limited 0412.HK HK HK$0.43 0.05 USD
-2.27
HK$2.59B 330.75M USD HK$2.41M 308.28K USD HK$0.42 0.05 USD HK$0.46 0.06 USD HK$2.59B 330.75M USD 0 -HK$0.21 -0.02 USD
Crescent Capital BDC Crescent Capital BDC CCAP US $8.90 —
+2.3
$327.93M — $189.35K — $8.75 — $8.92 — $327.93M — 0 -$0.09 — Prévision du cours de Crescent Capital BDC (CCAP)
Virtus Glbl Div & Incm Fund Virtus Glbl Div & Incm Fund ZTR US $6.54 —
-0.46
$326.96M — $126.17K — $6.50 — $6.55 — $326.96M — 5.45 $1.20 — Prévision du cours de Virtus Glbl Div & Incm Fund (ZTR)
Metrics Income Opportunities Trust Metrics Income Opportunities Trust MOT.AX AU A$1.40 0.98 USD
-0.71
A$467.61M 326.66M USD A$30.59K 21.37K USD A$1.40 0.98 USD A$1.41 0.98 USD A$467.61M 326.66M USD 8.75 A$0.16 0.11 USD
Japan Smaller Capitalization Fd Japan Smaller Capitalization Fd JOF US $11.45 —
-0.09
$324.42M — $138.38K — $11.45 — $11.55 — $324.42M — 2.26 $5.06 — Prévision du cours de Japan Smaller Capitalization Fd (JOF)
Argo Global Listed Infrastructure Limited Argo Global Listed Infrastructure Limited ALI.AX AU A$2.45 1.71 USD
0
A$462.47M 323.06M USD A$162.06K 113.21K 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 DWS Municipal Income Trust KTF US $8.21 —
-0.12
$321.70M — $141.50K — $8.21 — $8.25 — $321.70M — 9.43 $0.87 — Prévision du cours de DWS Municipal Income Trust (KTF)
Liberty All-Star Growth Fund Liberty All-Star Growth Fund ASG US $5.03 —
+0.8
$320.50M — $271.51K — $4.94 — $5.03 — $320.50M — 6.70 $0.75 — Prévision du cours de Liberty All-Star Growth Fund (ASG)
Nuveen Global High Income Fund Nuveen Global High Income Fund JGH US $11.34 —
+0.53
$318.95M — $76.69K — $11.23 — $11.34 — $318.95M — 9.44 $1.20 — Prévision du cours de Nuveen Global High Income Fund (JGH)
BlackRock Income Trust BlackRock Income Trust BKT US $9.76 —
+1.35
$316.12M — $116.52K — $9.63 — $9.78 — $316.12M — 26.37 $0.37 — Prévision du cours de BlackRock Income Trust (BKT)
RiverNorth Opportunities Fund RiverNorth Opportunities Fund RIV US $10.25 —
+1.18
$314.96M — $81.02K — $10.00 — $10.25 — $314.96M — 6.69 $1.53 — Prévision du cours de RiverNorth Opportunities Fund (RIV)
Templeton Emerging Markets Fund Templeton Emerging Markets Fund EMF US $20.98 —
+0.72
$313.61M — $13.45K — $20.80 — $21.00 — $313.61M — 2.24 $9.35 — Prévision du cours de Templeton Emerging Markets Fund (EMF)
Franklin Premier Income Trust Franklin Premier Income Trust PPT US $3.26 —
+0.31
$311.55M — $85.63K — $3.23 — $3.27 — $311.55M — 20.37 $0.16 — Prévision du cours de Franklin Premier Income Trust (PPT)
abrdn Global Premier Props Fund abrdn Global Premier Props Fund AWP US $10.03 —
-0.1
$309.48M — $129.66K — $9.98 — $10.10 — $309.48M — 5.66 $1.77 — Prévision du cours de abrdn Global Premier Props Fund (AWP)
Western Asset High Incm Opp Fd Western Asset High Incm Opp Fd HIO US $3.25 —
+1.56
$309.07M — $529.84K — $3.20 — $3.25 — $309.07M — 13.54 $0.24 — Prévision du cours de Western Asset High Incm Opp Fd (HIO)
Western Asset High Incm Fund II Western Asset High Incm Fund II HIX US $3.43 —
+2.39
$308.94M — $331.27K — $3.35 — $3.43 — $308.94M — 6.86 $0.50 — Prévision du cours de Western Asset High Incm Fund II (HIX)
Saba Cap Incm & Opps Fund Saba Cap Incm & Opps Fund BRW US $5.91 —
+1.37
$300.79M — $167.56K — $5.84 — $5.91 — $300.79M — 7.67 $0.77 — Prévision du cours de Saba Cap Incm & Opps Fund (BRW)
Eaton Vance Senior Eaton Vance Senior EFR US $10.11 —
+0.6
$298.48M — $107.43K — $9.96 — $10.13 — $298.48M — 19.82 $0.51 — Prévision du cours de Eaton Vance Senior (EFR)
Perpetual Equity Investment Company Limited Perpetual Equity Investment Company Limited PIC.AX AU A$1.11 0.77 USD
+0.45
A$426.98M 298.27M USD A$450.00 314.36 USD A$1.11 0.77 USD A$1.11 0.77 USD A$426.98M 298.27M USD 36.83 A$0.03 0.02 USD
AllianceBernstein Natl Muni AllianceBernstein Natl Muni AFB US $10.24 —
+1.09
$294.35M — $207.65K — $10.14 — $10.31 — $294.35M — 12.79 $0.80 — Prévision du cours de AllianceBernstein Natl Muni (AFB)
BlackRock Fltg Rt Income Trust BlackRock Fltg Rt Income Trust BGT US $9.83 —
+0.51
$293.18M — $174.17K — $9.75 — $9.83 — $293.18M — 23.40 $0.42 — Prévision du cours de BlackRock Fltg Rt Income Trust (BGT)
RiverNorth Flexible Muni Incm RiverNorth Flexible Muni Incm RFMZ US $11.98 —
+0.42
$291.73M — $66.89K — $11.93 — $12.10 — $291.73M — 7.48 $1.60 — Prévision du cours de RiverNorth Flexible Muni Incm (RFMZ)
Sprott Focus Trust Sprott Focus Trust FUND US $9.82 —
+1.13
$291.32M — $4.63K — $9.74 — $9.83 — $291.32M — 3.62 $2.71 — Prévision du cours de Sprott Focus Trust (FUND)
Abrdn Glbl Dynamic Div Fund Abrdn Glbl Dynamic Div Fund AGD US $11.10 —
+0.36
$289.92M — $93.26K — $11.02 — $11.10 — $289.92M — 3.77 $2.94 — Prévision du cours de Abrdn Glbl Dynamic Div Fund (AGD)
Mexico Fund Mexico Fund MXF US $20.10 —
-0.69
$289.84M — $48.89K — $20.06 — $20.35 — $289.84M — 3.16 $6.36 — Prévision du cours de Mexico Fund (MXF)
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund JCE US $16.96 —
-0.64
$288.37M — $23.18K — $16.87 — $17.08 — $288.37M — 5.54 $3.06 — Prévision du cours de Nuveen Core Equity Alpha Fund (JCE)
Templeton EM Income Fund Templeton EM Income Fund TEI US $6.08 —
+0.5
$287.15M — $112.97K — $6.01 — $6.08 — $287.15M — 3.87 $1.57 — Prévision du cours de Templeton EM Income Fund (TEI)
FRMO FRMO FRMO US $6.45 —
-1.07
$283.95M — $2.11K — $6.45 — $6.54 — $283.95M — 71.66 $0.09 — Prévision du cours de FRMO (FRMO)
Neuberger Berman Incm Fds Neuberger Berman Incm Fds NBH US $9.55 —
+0.74
$282.85M — $99.19K — $9.41 — $9.56 — $282.85M — 13.84 $0.69 — Prévision du cours de Neuberger Berman Incm Fds (NBH)
Eaton Vance Floating-Rate Incm Eaton Vance Floating-Rate Incm EFT US $10.57 —
+1.25
$280.93M — $47.76K — $10.43 — $10.57 — $280.93M — 42.28 $0.25 — Prévision du cours de Eaton Vance Floating-Rate Incm (EFT)
John Hancock Pfd Incm Fd II John Hancock Pfd Incm Fd II HPF US $12.89 —
+0.7
$279.50M — $67.63K — $12.78 — $12.90 — $279.50M — 21.48 $0.60 — Prévision du cours de John Hancock Pfd Incm Fd II (HPF)
Nuveen California Muni Val Fd Nuveen California Muni Val Fd NCA US $8.40 —
+0.84
$278.22M — $183.76K — $8.34 — $8.44 — $278.22M — 24.00 $0.35 — Prévision du cours de Nuveen California Muni Val Fd (NCA)
Invesco Muni Incm Opps Trust Invesco Muni Incm Opps Trust OIA US $5.80 —
+0.17
$278.00M — $220.00K — $5.76 — $5.88 — $278.00M — 30.52 $0.19 — Prévision du cours de Invesco Muni Incm Opps Trust (OIA)
Franklin Municipal Opps Trust Franklin Municipal Opps Trust PMO US $9.89 —
+0.51
$277.50M — $94.55K — $9.86 — $9.94 — $277.50M — 11.63 $0.85 — Prévision du cours de Franklin Municipal Opps Trust (PMO)
Ares Dynamic Credit Alloc Fund Ares Dynamic Credit Alloc Fund ARDC US $11.54 —
+0.92
$276.69M — $90.37K — $11.41 — $11.56 — $276.69M — 54.97 $0.21 — Prévision du cours de Ares Dynamic Credit Alloc Fund (ARDC)
br Vinci Logistica Fundo Investimento Imobiliario FII VILG11.SA BR R$90.81 18.41 USD
-2.32
R$1.36B 276.04M USD R$56.28K 11.41K USD R$90.00 18.24 USD R$93.46 18.94 USD R$1.36B 276.04M USD 14.71 R$6.17 1.25 USD
Cohen & Steers Total Return Cohen & Steers Total Return RFI US $10.28 —
-0.39
$275.11M — $146.07K — $10.21 — $10.35 — $275.11M — 8.78 $1.17 — Prévision du cours de Cohen & Steers Total Return (RFI)
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