Page de résultat 5 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 (1482)
Gestion d'actifs (1482)
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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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Pengana Private Equity Trust
PE1.AX
AU
|
A$1.46 1.02 USD |
-2.34
|
A$388.10M 271.11M USD | A$173.62K 121.29K USD | A$1.46 1.02 USD | A$1.51 1.05 USD | A$388.10M 271.11M USD | 4.56 | A$0.32 0.22 USD | ||
Horizon Technology Finance
HRZN
US
|
$3.96 — |
-1.62
|
$269.97M — | $102.90K — | $3.95 — | $4.02 — | $269.97M — | 13.63 | $0.29 — |
|
|
Aberdeen Intermediate Incm Fund
MIN
US
|
$14.20 — |
-0.39
|
$269.23M — | $7.28K — | $14.16 — | $14.25 — | $269.23M — | 23.65 | $0.60 — |
|
|
Franklin Managed Muni Incm
PMM
US
|
$6.29 — |
-0.4
|
$269.21M — | $24.76K — | $6.28 — | $6.30 — | $269.21M — | 11.63 | $0.54 — |
|
|
Runway Growth Finance
RWAY
US
|
$6.40 — |
-1.23
|
$268.22M — | $46.53K — | $6.40 — | $6.48 — | $268.22M — | 26.66 | $0.24 — |
|
|
DoubleLine Opportunistic Credit
DBL
US
|
$13.55 — |
+0.15
|
$267.91M — | $60.96K — | $13.51 — | $13.56 — | $267.91M — | 20.22 | $0.67 — |
|
|
NYLI MacKay DefinedTerm Muni
MMD
US
|
$14.23 — |
+0.42
|
$267.23M — | $31.02K — | $14.11 — | $14.25 — | $267.23M — | 10.23 | $1.39 — |
|
|
Virtus Convertible & Incm Fd II
NCZ
US
|
$13.89 — |
-0.68
|
$264.41M — | $20.41K — | $13.73 — | $13.93 — | $264.41M — | 3.11 | $4.46 — |
|
|
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$86.72 17.58 USD |
-2.32
|
R$1.30B 263.6M USD | R$21.98K 4.45K USD | R$86.54 17.54 USD | R$89.19 18.08 USD | R$1.30B 263.6M USD | 14.57 | R$5.95 1.21 USD | ||
Wells Fargo Advantage Fds
EOD
US
|
$6.12 — |
-0.57
|
$263.35M — | $31.18K — | $6.00 — | $6.14 — | $263.35M — | 3.49 | $1.75 — |
|
|
China Renaissance Holdings Limited
1911.HK
HK
|
HK$3.55 0.45 USD |
+1.57
|
HK$2.04B 260.25M USD | HK$94.00K 12.02K USD | HK$3.31 0.42 USD | HK$3.68 0.47 USD | HK$2.04B 260.25M USD | 22.18 | HK$0.16 0.02 USD | ||
Rivernorth Managed Dur Muni
RMM
US
|
$13.18 — |
-0.72
|
$260.17M — | $35.12K — | $13.07 — | $13.39 — | $260.17M — | 7.84 | $1.68 — |
|
|
Barings Glbl Short Dur HY Fd
BGH
US
|
$12.61 — |
-0.16
|
$253.24M — | $50.96K — | $12.53 — | $12.67 — | $253.24M — | 16.81 | $0.75 — |
|
|
Urbana Corporation
URB-A.TO
CA
|
CA$8.22 6.1 USD |
+0.86
|
CA$339.78M 252.14M USD | CA$700.00 519.44 USD | CA$8.22 6.1 USD | CA$8.24 6.11 USD | CA$339.78M 252.14M USD | 3.09 | CA$2.66 1.97 USD | ||
Volta Finance Limited
VTA.AS
NL
|
€5.92 6.83 USD |
-1
|
€216.56M 249.98M USD | €32.93K 38.01K USD | €5.66 6.53 USD | €5.98 6.9 USD | €216.56M 249.98M USD | 0 | -€0.26 -0.3 USD | ||
XAI Fltg Rt & Alternative Incm
XFLT
US
|
$16.36 — |
-0.52
|
$249.10M — | $100.54K — | $16.27 — | $16.56 — | $249.10M — | 0 | -$3.90 — |
|
|
E Split Corp.
ENS.TO
CA
|
CA$16.01 11.88 USD |
-0.25
|
CA$333.91M 247.78M USD | CA$5.51K 4.09K USD | CA$15.97 11.85 USD | CA$16.04 11.9 USD | CA$333.91M 247.78M USD | 2.45 | CA$6.51 4.83 USD | ||
Calamos Long/Short Eq & Dynamic
CPZ
US
|
$12.61 — |
+0.4
|
$247.56M — | $36.10K — | $12.60 — | $12.74 — | $247.56M — | 180.14 | $0.07 — |
|
|
Eaton Vance Natl Muni Opps
EOT
US
|
$15.81 — |
-0.44
|
$247.03M — | $23.75K — | $15.80 — | $15.96 — | $247.03M — | 22.26 | $0.71 — |
|
|
NXG Cushing Midstream Energy Fd
SRV
US
|
$39.57 — |
-0.13
|
$246.69M — | $15.45K — | $38.99 — | $39.87 — | $246.69M — | 2.72 | $14.54 — |
|
|
Nuveen AMT-Free Muni Val Fd
NUW
US
|
$13.68 — |
-0.22
|
$245.58M — | $3.51K — | $13.52 — | $13.69 — | $245.58M — | 15.72 | $0.87 — |
|
|
Virtus Dvsfd Incm & Convertible
ACV
US
|
$23.32 — |
-0.77
|
$242.44M — | $31.35K — | $23.27 — | $24.16 — | $242.44M — | 3.80 | $6.13 — |
|
|
Allspring Multi-Sector Incm Fd
ERC
US
|
$8.52 — |
+0.12
|
$239.02M — | $10.54K — | $8.50 — | $8.54 — | $239.02M — | 8.96 | $0.95 — |
|
|
PIMCO Strategic Income Fund
RCS
US
|
$5.04 — |
-0.69
|
$238.86M — | $39.83K — | $5.02 — | $5.13 — | $238.86M — | 9.34 | $0.54 — |
|
|
VNV Global AB (publ)
VNV.ST
SE
|
SEK 18.92 1.85 USD |
+3.84
|
SEK 2.42B 236.41M USD | SEK 168.41K 16.44K USD | SEK 18.00 1.76 USD | SEK 18.92 1.85 USD | SEK 2.42B 236.41M USD | 0 | -SEK 10.52 -1.02 USD | ||
Taaleri Oyj
TAALA.HE
FI
|
€7.22 8.33 USD |
+0.56
|
€202.87M 234.19M USD | €29.74K 34.33K USD | €7.18 8.29 USD | €7.24 8.36 USD | €202.87M 234.19M USD | 15.69 | €0.46 0.53 USD | ||
Clough Glbl Opportunities Fund
GLO
US
|
$5.46 — |
-0.27
|
$233.72M — | $8.07K — | $5.46 — | $5.51 — | $233.72M — | 3.23 | $1.69 — |
|
|
Aberdeen Multi-Market Incm Fund
MMT
US
|
$4.26 — |
+0.11
|
$233.17M — | $44.62K — | $4.26 — | $4.28 — | $233.17M — | 11.22 | $0.38 — |
|
|
Neuberger Berman Incm Fds
NHS
US
|
$5.54 — |
+0.09
|
$231.67M — | $62.77K — | $5.52 — | $5.54 — | $231.67M — | 9.22 | $0.60 — |
|
|
Korea Fund
KF
US
|
$55.39 — |
+2.08
|
$230.33M — | $5.54K — | $55.30 — | $55.83 — | $230.33M — | 0.94 | $58.36 — |
|
|
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$0.97 0.12 USD |
+2.66
|
HK$1.79B 229.39M USD | HK$30.00K 3.84K USD | HK$0.90 0.12 USD | HK$0.98 0.12 USD | HK$1.79B 229.39M USD | 0 | -HK$0.32 -0.04 USD | ||
UBS Asset Mgmt HY Credit Fd
DHY
US
|
$16.57 — |
-0.39
|
$228.98M — | $8.69K — | $16.55 — | $16.70 — | $228.98M — | 16.91 | $0.98 — |
|
|
Templeton Dragon Fund
TDF
US
|
$9.13 — |
+0.55
|
$228.94M — | $10.00K — | $9.11 — | $9.16 — | $228.94M — | 5.89 | $1.55 — |
|
|
Cohen & Steers Sel Pfd and Incm
PSF
US
|
$18.77 — |
-0.53
|
$225.77M — | $16.80K — | $18.75 — | $18.98 — | $225.77M — | 10.20 | $1.84 — |
|
|
Fiera Capital
FRRPF
US
|
$2.10 — |
+3.45
|
$222.46M — | $100.00 — | $2.10 — | $2.10 — | $222.46M — | 16.15 | $0.13 — |
|
|
|
WAM Microcap Limited
WMI.AX
AU
|
A$1.12 0.78 USD |
-2.18
|
A$316.61M 221.17M USD | A$980.18K 684.72K USD | A$1.07 0.75 USD | A$1.15 0.8 USD | A$316.61M 221.17M USD | 0 | A$0.00 0 USD | ||
Kingfish Limited
KFL.NZ
NZ
|
NZ$1.08 0.62 USD |
0
|
NZ$387.55M 221.17M USD | NZ$211.14K 120.49K USD | NZ$1.08 0.62 USD | NZ$1.10 0.63 USD | NZ$387.55M 221.17M USD | 0 | -NZ$0.04 -0.02 USD | ||
Franklin Ltd Dur Incm Trust
FTF
US
|
$5.45 — |
0
|
$220.01M — | $78.97K — | $5.41 — | $5.45 — | $220.01M — | 18.77 | $0.29 — |
|
|
Nuveen Real Estate Income Fund
JRS
US
|
$7.57 — |
+0.2
|
$218.57M — | $41.20K — | $7.48 — | $7.60 — | $218.57M — | 4.72 | $1.60 — |
|
|
Fiera Capital Corporation
FSZ.TO
CA
|
CA$2.80 2.06 USD |
+1.45
|
CA$294.49M 218.53M USD | CA$199.88K 137.42K USD | CA$2.76 2.05 USD | CA$2.82 2.09 USD | CA$294.49M 218.53M USD | 15.44 | CA$0.18 0.13 USD | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.20 — |
+0.1
|
$213.97M — | $48.54K — | $5.17 — | $5.21 — | $213.97M — | 12.67 | $0.41 — |
|
|
Lazard Glbl Total Return
LGI
US
|
$16.36 — |
+0.19
|
$213.14M — | $17.15K — | $16.30 — | $16.36 — | $213.14M — | 7.43 | $2.20 — |
|
|
Morgan Stanley China A Share Fd
CAF
US
|
$15.92 — |
+0.51
|
$212.59M — | $4.25K — | $15.76 — | $15.92 — | $212.59M — | 1.73 | $9.16 — |
|
|
Eagle Point Income Company
EIC
US
|
$8.82 — |
-0.9
|
$207.15M — | $32.25K — | $8.83 — | $8.93 — | $207.15M — | 0 | -$0.29 — |
|
|
Saratoga Investment
SAR
US
|
$13.23 — |
-2.96
|
$205.81M — | $112.19K — | $13.20 — | $13.52 — | $205.81M — | 0 | -$0.28 — |
|
|
Morgan Stanley India Inv Fund
IIF
US
|
$21.75 — |
+0.05
|
$204.16M — | $791.00 — | $21.75 — | $21.80 — | $204.16M — | 0 | -$3.59 — |
|
|
Stellus Capital Investment
SCM
US
|
$7.11 — |
-0.97
|
$202.49M — | $48.48K — | $7.11 — | $7.20 — | $202.49M — | 6.97 | $1.02 — |
|
|
PennantPark Investment
PNNT
US
|
$3.07 — |
-0.94
|
$200.52M — | $196.28K — | $3.05 — | $3.10 — | $200.52M — | 20.47 | $0.15 — |
|
|
Invesco Pennsylvania Val Muni
VPV
US
|
$10.87 — |
+0.37
|
$194.35M — | $1.37K — | $10.87 — | $10.87 — | $194.35M — | 38.82 | $0.28 — |
|
|
|
AMCIL Limited
AMH.AX
AU
|
A$0.87 0.61 USD |
+1.16
|
A$273.93M 191.36M USD | A$273.66K 191.17K USD | A$0.85 0.59 USD | A$0.87 0.61 USD | A$273.93M 191.36M USD | 43.50 | A$0.02 0.01 USD | ||
Nuveen Virginia Quality Muni
NPV
US
|
$9.78 — |
-0.2
|
$191.32M — | $49.98K — | $9.69 — | $9.78 — | $191.32M — | 8.57 | $1.14 — |
|
|
Eaton Vance Muni Incm 2028 Term
ETX
US
|
$17.48 — |
-0.23
|
$190.57M — | $1.06K — | $17.63 — | $17.63 — | $190.57M — | 30.66 | $0.57 — |
|
|
ArrowMark Financial
BANX
US
|
$19.54 — |
-0.1
|
$189.32M — | $3.17K — | $19.54 — | $19.62 — | $189.32M — | 18.26 | $1.07 — |
|
|
BNY Mellon Muni Bond Infra Fd
DMB
US
|
$10.25 — |
-0.68
|
$188.66M — | $31.12K — | $10.24 — | $10.42 — | $188.66M — | 34.16 | $0.30 — |
|
|
Fiducian Group Ltd
FID.AX
AU
|
A$8.45 5.9 USD |
-0.35
|
A$267.46M 186.84M USD | A$4.14K 2.89K USD | A$8.41 5.87 USD | A$8.58 5.99 USD | A$267.46M 186.84M USD | 19.65 | A$0.43 0.3 USD | ||
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 15.44 0.48 USD |
0
|
TRY 5.94B 186.68M USD | TRY 1.40M 43.95K USD | TRY 15.35 0.48 USD | TRY 15.66 0.49 USD | TRY 5.94B 186.68M USD | 0 | -TRY 16.53 -0.5 USD | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$4.54 — |
-1.3
|
$184.82M — | $17.51K — | $4.54 — | $4.58 — | $184.82M — | 4.58 | $0.99 — |
|
|
Franklin Universal Trust
FT
US
|
$7.34 — |
-0.27
|
$184.47M — | $10.09K — | $7.33 — | $7.37 — | $184.47M — | 11.83 | $0.62 — |
|
|
|
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.29 0.9 USD |
+0.39
|
A$261.50M 182.67M USD | A$15.69K 10.96K USD | A$1.28 0.89 USD | A$1.29 0.9 USD | A$261.50M 182.67M USD | 21.50 | A$0.06 0.04 USD | ||
Westwood
WHG
US
|
$19.03 — |
-0.83
|
$181.61M — | $2.01K — | $18.88 — | $19.03 — | $181.61M — | 22.12 | $0.86 — |
|
|
Western Asset Inflation-Linked
WIA
US
|
$7.72 — |
-0.39
|
$180.05M — | $5.14K — | $7.69 — | $7.74 — | $180.05M — | 13.54 | $0.57 — |
|
|
Voya Infra, Industrials
IDE
US
|
$11.87 — |
+0.29
|
$179.90M — | $27.44K — | $11.80 — | $11.90 — | $179.90M — | 2.87 | $4.13 — |
|
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$15.36 11.4 USD |
+0.33
|
CA$240.87M 178.74M USD | CA$10.14K 7.53K USD | CA$15.24 11.31 USD | CA$15.64 11.61 USD | CA$240.87M 178.74M USD | 2.38 | CA$6.44 4.78 USD | ||
Barings Participation Investors
MPV
US
|
$16.55 — |
-0.78
|
$178.56M — | $2.50K — | $16.55 — | $16.56 — | $178.56M — | 10.34 | $1.60 — |
|
|
Gabelli Multimedia Trust
GGT
US
|
$3.58 — |
+2.58
|
$176.98M — | $43.89K — | $3.51 — | $3.58 — | $176.98M — | 3.65 | $0.98 — |
|
|
RiverNorth/DoubleLine Strat Opp
OPP
US
|
$7.07 — |
+0.36
|
$176.56M — | $20.90K — | $7.00 — | $7.13 — | $176.56M — | 9.17 | $0.77 — |
|
|
WhiteHorse Finance
WHF
US
|
$8.21 — |
+1.48
|
$176.32M — | $72.97K — | $7.88 — | $8.22 — | $176.32M — | 10.52 | $0.78 — |
|
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.71 0.17 USD |
+1.42
|
SEK 1.74B 170.11M USD | SEK 13.92M 1.36M USD | SEK 1.67 0.16 USD | SEK 1.75 0.17 USD | SEK 1.74B 170.11M USD | 0 | SEK 0.00 0 USD | ||
New Germany Fund
GF
US
|
$10.36 — |
+0.18
|
$168.93M — | $11.88K — | $10.28 — | $10.38 — | $168.93M — | 0 | -$0.47 — |
|
|
Neuberger Berman Incm Fds
NRO
US
|
$2.65 — |
+0.19
|
$167.59M — | $52.63K — | $2.64 — | $2.65 — | $167.59M — | 7.34 | $0.36 — |
|
|
Blackstone Senior Fltg Rt 2027
BSL
US
|
$12.85 — |
0
|
$167.31M — | $12.28K — | $12.81 — | $12.87 — | $167.31M — | 0 | -$0.50 — |
|
|
Invesco Bond Fund
VBF
US
|
$14.57 — |
-0.89
|
$166.46M — | $5.10K — | $14.55 — | $14.63 — | $166.46M — | 14.42 | $1.01 — |
|
|
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.49 6.3 USD |
-0.12
|
CA$220.88M 163.9M USD | CA$4.48K 3.33K USD | CA$8.46 6.28 USD | CA$8.50 6.31 USD | CA$220.88M 163.9M USD | 2.12 | CA$4.00 2.97 USD | ||
BNY Mellon High Yield Strats Fd
DHF
US
|
$2.25 — |
-0.44
|
$163.66M — | $201.40K — | $2.24 — | $2.26 — | $163.66M — | 13.23 | $0.17 — |
|
|
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.1 USD |
-0.78
|
SGD 217.71M 163.16M USD | SGD 298.10K 223.41K USD | SGD 0.13 0.1 USD | SGD 0.13 0.1 USD | SGD 217.71M 163.16M USD | 12.70 | SGD 0.01 0.007 USD | ||
Western Asset Glbl High Incm Fd
EHI
US
|
$5.36 — |
-0.46
|
$162.26M — | $20.88K — | $5.33 — | $5.37 — | $162.26M — | 7.54 | $0.71 — |
|
|
Quercus TFI S.A.
QRS.WA
PL
|
PLN 12.30 3.13 USD |
+1.32
|
PLN 621.99M 158.1M USD | PLN 17.09K 4.34K USD | PLN 12.02 3.06 USD | PLN 12.34 3.14 USD | PLN 621.99M 158.1M USD | 7.45 | PLN 1.65 0.42 USD | ||
PIMCO New York Muni Incm Fd II
PNI
US
|
$6.55 — |
-0.38
|
$156.45M — | $5.02K — | $6.55 — | $6.55 — | $156.45M — | 8.50 | $0.77 — |
|
|
Ellsworth Growth and Incm Fund
ECF
US
|
$11.44 — |
-1.63
|
$156.25M — | $2.70K — | $11.42 — | $11.54 — | $156.25M — | 3.67 | $3.11 — |
|
|
PIMCO California Muni Incm Fd
PCQ
US
|
$8.16 — |
-0.73
|
$154.88M — | $76.97K — | $8.12 — | $8.19 — | $154.88M — | 7.41 | $1.10 — |
|
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$9.91 7.35 USD |
+0.2
|
CA$207.64M 154.08M USD | CA$3.80K 2.82K USD | CA$9.82 7.29 USD | CA$9.95 7.38 USD | CA$207.64M 154.08M USD | 1.41 | CA$7.01 5.2 USD | ||
Voya Glbl Advantage and Premium
IGA
US
|
$10.03 — |
-0.99
|
$153.87M — | $36.90K — | $9.98 — | $10.16 — | $153.87M — | 8.22 | $1.22 — |
|
|
Cadence Capital Limited
CDM.AX
AU
|
A$0.73 0.51 USD |
+0.69
|
A$219.03M 153.01M USD | A$131.53K 91.88K USD | A$0.72 0.5 USD | A$0.74 0.52 USD | A$219.03M 153.01M USD | 6.63 | A$0.11 0.08 USD | ||
Gabelli Hlthcr & Wellness Trust
GRX
US
|
$10.26 — |
+0.59
|
$149.23M — | $17.47K — | $10.11 — | $10.28 — | $149.23M — | 18.00 | $0.57 — |
|
|
Nuveen New York Muni Incm Fd
NNY
US
|
$7.87 — |
-0.13
|
$148.63M — | $60.52K — | $7.80 — | $7.87 — | $148.63M — | 24.59 | $0.32 — |
|
|
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.49 0.01 USD |
0
|
THB 5.24B 147.53M USD | THB 11.54M 324.62K USD | THB 0.49 0.01 USD | THB 0.50 0.01 USD | THB 5.24B 147.53M USD | 24.50 | THB 0.02 0.0005 USD | ||
Franklin Master Intm Incm Trust
PIM
US
|
$3.05 — |
-0.16
|
$146.96M — | $3.24K — | $3.05 — | $3.05 — | $146.96M — | 15.25 | $0.20 — |
|
|
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$11.03 8.18 USD |
+0.27
|
CA$197.41M 146.49M USD | CA$3.14K 2.33K USD | CA$10.96 8.13 USD | CA$11.04 8.19 USD | CA$197.41M 146.49M USD | 3.46 | CA$3.18 2.36 USD | ||
Heliad AG
A7A.DE
DE
|
€14.05 16.22 USD |
+1.44
|
€126.62M 146.16M USD | €1.72K 1.98K USD | €13.60 15.7 USD | €14.05 16.22 USD | €126.62M 146.16M USD | 1.62 | €8.65 9.98 USD | ||
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$8.99 6.67 USD |
-0.33
|
CA$195.55M 145.11M USD | CA$14.03K 10.41K USD | CA$8.91 6.61 USD | CA$8.99 6.67 USD | CA$195.55M 145.11M USD | 2.46 | CA$3.65 2.71 USD | ||
Invesco Trust for Inv Grade New
VTN
US
|
$9.88 — |
-0.1
|
$144.89M — | $27.53K — | $9.86 — | $9.96 — | $144.89M — | 32.93 | $0.30 — |
|
|
Highland Global Allocation Fund
HGLB
US
|
$6.09 — |
-0.05
|
$143.60M — | $32.56K — | $6.06 — | $6.11 — | $143.60M — | 15.60 | $0.39 — |
|
|
Western Asset Muni High Incm Fd
MHF
US
|
$6.45 — |
+0.08
|
$143.23M — | $15.01K — | $6.40 — | $6.49 — | $143.23M — | 17.41 | $0.37 — |
|
|
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.33 0.93 USD |
-0.38
|
A$204.62M 142.94M USD | A$92.32K 64.49K USD | A$1.32 0.92 USD | A$1.33 0.93 USD | A$204.62M 142.94M USD | 13.25 | A$0.10 0.07 USD | ||
Clough Global Equity Fund
GLQ
US
|
$7.58 — |
+0.38
|
$142.01M — | $3.09K — | $7.54 — | $7.59 — | $142.01M — | 2.57 | $2.94 — |
|
|
Virtus Stone Harbor EM Incm Fd
EDF
US
|
$4.40 — |
+0.23
|
$141.57M — | $70.76K — | $4.38 — | $4.40 — | $141.57M — | 3.89 | $1.13 — |
|
|
Eaton Vance Short Dur Dvsfd
EVG
US
|
$10.43 — |
-0.48
|
$140.36M — | $31.61K — | $10.40 — | $10.48 — | $140.36M — | 10.22 | $1.02 — |
|
|
GAMCO Nat Res, Gold & Incm
GNT
US
|
$8.13 — |
+0.87
|
$136.68M — | $25.97K — | $8.02 — | $8.13 — | $136.68M — | 5.24 | $1.55 — |
|
|
Morgan Stanley EM Debt Fund
MSD
US
|
$6.73 — |
0
|
$136.16M — | $30.01K — | $6.73 — | $6.77 — | $136.16M — | 6.34 | $1.06 — |
|
|
|
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 31.00 0.97 USD |
+3.26
|
TRY 4.33B 136M USD | TRY 442.87K 13.91K USD | TRY 29.62 0.93 USD | TRY 31.50 0.99 USD | TRY 4.33B 136M USD | 19.87 | TRY 1.56 0.05 USD | ||
|
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