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 (1489)
Gestion d'actifs (1489)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|||||||||
Franklin Managed Muni Incm
PMM
US
|
$6.33 — |
+0.24
|
$270.92M — | $51.36K — | $6.30 — | $6.37 — | $270.92M — | 11.71 | $0.54 — |
|
|
Aberdeen Intermediate Incm Fund
MIN
US
|
$14.22 — |
-0.28
|
$269.70M — | $14.79K — | $14.20 — | $14.22 — | $269.70M — | 23.69 | $0.60 — |
|
|
DoubleLine Opportunistic Credit
DBL
US
|
$13.59 — |
-0.37
|
$268.70M — | $66.68K — | $13.57 — | $13.68 — | $268.70M — | 20.28 | $0.67 — |
|
|
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$87.55 17.74 USD |
+0.4
|
R$1.31B 266.13M USD | R$29.18K 5.91K USD | R$86.73 17.58 USD | R$88.37 17.91 USD | R$1.31B 266.13M USD | 15.12 | R$5.79 1.17 USD | ||
China Renaissance Holdings Limited
1911.HK
HK
|
HK$3.63 0.46 USD |
+2.25
|
HK$2.08B 266.11M USD | HK$111.20K 14.22K USD | HK$3.48 0.44 USD | HK$3.70 0.47 USD | HK$2.08B 266.11M USD | 22.68 | HK$0.16 0.02 USD | ||
NYLI MacKay DefinedTerm Muni
MMD
US
|
$14.14 — |
-0.7
|
$265.54M — | $30.45K — | $14.20 — | $14.29 — | $265.54M — | 10.17 | $1.39 — |
|
|
Wells Fargo Advantage Fds
EOD
US
|
$6.05 — |
-2.81
|
$260.76M — | $99.61K — | $6.04 — | $6.21 — | $260.76M — | 3.45 | $1.75 — |
|
|
Horizon Technology Finance
HRZN
US
|
$3.81 — |
-5.58
|
$259.73M — | $379.30K — | $3.77 — | $4.05 — | $259.73M — | 13.12 | $0.29 — |
|
|
Virtus Convertible & Incm Fd II
NCZ
US
|
$13.64 — |
-1.91
|
$259.65M — | $24.48K — | $13.55 — | $13.78 — | $259.65M — | 3.05 | $4.46 — |
|
|
Rivernorth Managed Dur Muni
RMM
US
|
$13.15 — |
-0.75
|
$259.60M — | $34.54K — | $13.17 — | $13.33 — | $259.60M — | 7.82 | $1.68 — |
|
|
Runway Growth Finance
RWAY
US
|
$6.04 — |
-7.93
|
$253.14M — | $519.82K — | $6.04 — | $6.65 — | $253.14M — | 25.16 | $0.24 — |
|
|
Urbana Corporation
URB-A.TO
CA
|
CA$8.24 6.11 USD |
-1.9
|
CA$340.61M 252.75M USD | CA$10.71K 7.94K USD | CA$8.24 6.11 USD | CA$8.54 6.34 USD | CA$340.61M 252.75M USD | 3.09 | CA$2.66 1.97 USD | ||
Barings Glbl Short Dur HY Fd
BGH
US
|
$12.52 — |
-1.65
|
$251.43M — | $87.86K — | $12.54 — | $12.73 — | $251.43M — | 16.69 | $0.75 — |
|
|
Volta Finance Limited
VTA.AS
NL
|
€5.90 6.81 USD |
-0.34
|
€215.83M 249.13M USD | €9.74K 11.24K USD | €5.84 6.74 USD | €5.96 6.88 USD | €215.83M 249.13M USD | 0 | -€0.26 -0.3 USD | ||
Eaton Vance Natl Muni Opps
EOT
US
|
$15.87 — |
-0.78
|
$247.89M — | $45.06K — | $15.94 — | $16.02 — | $247.89M — | 22.34 | $0.71 — |
|
|
Calamos Long/Short Eq & Dynamic
CPZ
US
|
$12.57 — |
-1.8
|
$246.78M — | $57.64K — | $12.62 — | $12.84 — | $246.78M — | 179.57 | $0.07 — |
|
|
Nuveen AMT-Free Muni Val Fd
NUW
US
|
$13.71 — |
-0.25
|
$246.02M — | $17.05K — | $13.71 — | $13.84 — | $246.02M — | 15.75 | $0.87 — |
|
|
XAI Fltg Rt & Alternative Incm
XFLT
US
|
$16.02 — |
-4.07
|
$244.00M — | $59.26K — | $16.02 — | $16.45 — | $244.00M — | 0 | -$3.90 — |
|
|
E Split Corp.
ENS.TO
CA
|
CA$15.72 11.67 USD |
-0.88
|
CA$327.86M 243.29M USD | CA$17.59K 13.05K USD | CA$15.77 11.7 USD | CA$16.16 11.99 USD | CA$327.86M 243.29M USD | 2.41 | CA$6.51 4.83 USD | ||
Allspring Multi-Sector Incm Fd
ERC
US
|
$8.58 — |
-1.04
|
$240.70M — | $63.65K — | $8.58 — | $8.69 — | $240.70M — | 9.03 | $0.95 — |
|
|
Templeton Dragon Fund
TDF
US
|
$9.48 — |
+0.37
|
$237.84M — | $18.04K — | $9.33 — | $9.59 — | $237.84M — | 6.11 | $1.55 — |
|
|
PIMCO Strategic Income Fund
RCS
US
|
$5.02 — |
-0.2
|
$237.68M — | $160.70K — | $5.00 — | $5.05 — | $237.68M — | 9.29 | $0.54 — |
|
|
Virtus Dvsfd Incm & Convertible
ACV
US
|
$22.70 — |
-1.99
|
$235.99M — | $13.65K — | $22.59 — | $23.15 — | $235.99M — | 3.70 | $6.13 — |
|
|
Aberdeen Multi-Market Incm Fund
MMT
US
|
$4.28 — |
-0.23
|
$234.00M — | $144.79K — | $4.26 — | $4.29 — | $234.00M — | 11.26 | $0.38 — |
|
|
Neuberger Berman Incm Fds
NHS
US
|
$5.51 — |
-1.27
|
$230.59M — | $102.86K — | $5.52 — | $5.60 — | $230.59M — | 9.18 | $0.60 — |
|
|
Taaleri Oyj
TAALA.HE
FI
|
€7.09 8.18 USD |
-2.48
|
€199.22M 229.97M USD | €51.05K 58.93K USD | €7.08 8.17 USD | €7.30 8.43 USD | €199.22M 229.97M USD | 15.41 | €0.46 0.53 USD | ||
UBS Asset Mgmt HY Credit Fd
DHY
US
|
$16.60 — |
-1.2
|
$229.31M — | $32.59K — | $16.59 — | $16.75 — | $229.31M — | 16.93 | $0.98 — |
|
|
Clough Glbl Opportunities Fund
GLO
US
|
$5.36 — |
-2.01
|
$229.23M — | $99.91K — | $5.33 — | $5.54 — | $229.23M — | 3.17 | $1.69 — |
|
|
Cohen & Steers Sel Pfd and Incm
PSF
US
|
$18.85 — |
-0.95
|
$226.73M — | $42.05K — | $18.82 — | $19.14 — | $226.73M — | 10.24 | $1.84 — |
|
|
WAM Microcap Limited
WMI.AX
AU
|
A$1.14 0.79 USD |
+3.18
|
A$320.85M 224.14M USD | A$189.11K 132.1K USD | A$1.12 0.78 USD | A$1.15 0.8 USD | A$320.85M 224.14M USD | 0 | A$0.00 0 USD | ||
Nuveen Real Estate Income Fund
JRS
US
|
$7.74 — |
-1.21
|
$223.48M — | $52.24K — | $7.75 — | $7.86 — | $223.48M — | 4.83 | $1.60 — |
|
|
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$0.94 0.12 USD |
0
|
HK$1.75B 223.45M USD | HK$360.00K 46.03K USD | HK$0.91 0.12 USD | HK$0.96 0.12 USD | HK$1.75B 223.45M USD | 0 | -HK$0.32 -0.04 USD | ||
VNV Global AB (publ)
VNV.ST
SE
|
SEK 17.82 1.74 USD |
-5.21
|
SEK 2.28B 222.66M USD | SEK 687.63K 67.12K USD | SEK 17.62 1.72 USD | SEK 19.00 1.85 USD | SEK 2.28B 222.66M USD | 0 | -SEK 10.52 -1.02 USD | ||
Morgan Stanley China A Share Fd
CAF
US
|
$16.66 — |
+1.43
|
$222.48M — | $3.68K — | $16.66 — | $16.87 — | $222.48M — | 1.81 | $9.16 — |
|
|
Fiera Capital
FRRPF
US
|
$2.10 — |
0
|
$222.46M — | $100.00 — | $2.10 — | $2.10 — | $222.46M — | 16.15 | $0.13 — |
|
|
Franklin Ltd Dur Incm Trust
FTF
US
|
$5.40 — |
-1.46
|
$218.19M — | $165.48K — | $5.43 — | $5.50 — | $218.19M — | 18.62 | $0.29 — |
|
|
Fiera Capital Corporation
FSZ.TO
CA
|
CA$2.75 2.04 USD |
-1.08
|
CA$291.31M 216.17M USD | CA$437.26K 324.47K USD | CA$2.71 2.01 USD | CA$2.78 2.06 USD | CA$291.31M 216.17M USD | 15.27 | CA$0.18 0.13 USD | ||
PennantPark Investment
PNNT
US
|
$3.25 — |
+0.62
|
$212.21M — | $414.23K — | $3.19 — | $3.31 — | $212.21M — | 21.66 | $0.15 — |
|
|
Lazard Glbl Total Return
LGI
US
|
$16.27 — |
-2.74
|
$211.95M — | $35.44K — | $16.27 — | $16.70 — | $211.95M — | 7.39 | $2.20 — |
|
|
Morgan Stanley India Inv Fund
IIF
US
|
$22.45 — |
+0.49
|
$210.73M — | $16.33K — | $21.91 — | $22.40 — | $210.73M — | 0 | -$3.59 — |
|
|
Aberdeen Municipal Income Fund
MFM
US
|
$5.12 — |
-1.35
|
$210.67M — | $309.63K — | $5.14 — | $5.24 — | $210.67M — | 12.47 | $0.41 — |
|
|
NXG Cushing Midstream Energy Fd
SRV
US
|
$33.49 — |
-8.56
|
$208.82M — | $154.67K — | $33.00 — | $36.90 — | $208.82M — | 2.30 | $14.54 — |
|
|
Korea Fund
KF
US
|
$49.20 — |
-9.79
|
$204.59M — | $55.76K — | $49.17 — | $52.27 — | $204.59M — | 0.84 | $58.36 — |
|
|
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.88 — |
-1.05
|
$203.89M — | $2.85K — | $1.88 — | $1.91 — | $203.89M — | 3.83 | $0.49 — | ||
Eagle Point Income Company
EIC
US
|
$8.69 — |
-1.58
|
$203.66M — | $209.49K — | $8.53 — | $8.76 — | $203.66M — | 0 | -$0.29 — |
|
|
Stellus Capital Investment
SCM
US
|
$7.13 — |
-1.79
|
$203.06M — | $56.15K — | $7.09 — | $7.41 — | $203.06M — | 6.99 | $1.02 — |
|
|
Saratoga Investment
SAR
US
|
$12.85 — |
-5.86
|
$199.94M — | $142.35K — | $12.72 — | $13.52 — | $199.94M — | 0 | -$0.28 — |
|
|
Invesco Pennsylvania Val Muni
VPV
US
|
$11.03 — |
+0.32
|
$197.12M — | $15.51K — | $11.01 — | $11.12 — | $197.12M — | 39.37 | $0.28 — |
|
|
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 16.25 0.51 USD |
+1.12
|
TRY 6.26B 196.47M USD | TRY 870.25K 27.33K USD | TRY 16.12 0.51 USD | TRY 16.52 0.52 USD | TRY 6.26B 196.47M USD | 0 | -TRY 17.80 -0.5 USD | ||
Nuveen Virginia Quality Muni
NPV
US
|
$9.79 — |
-0.76
|
$191.43M — | $94.17K — | $9.80 — | $9.92 — | $191.43M — | 8.58 | $1.14 — |
|
|
|
AMCIL Limited
AMH.AX
AU
|
A$0.87 0.61 USD |
+1.16
|
A$273.93M 191.36M USD | A$482.37K 336.97K USD | A$0.86 0.6 USD | A$0.88 0.61 USD | A$273.93M 191.36M USD | 43.50 | A$0.02 0.01 USD | ||
ArrowMark Financial
BANX
US
|
$19.75 — |
-0.2
|
$191.36M — | $11.96K — | $19.62 — | $19.80 — | $191.36M — | 18.45 | $1.07 — |
|
|
Eaton Vance Muni Incm 2028 Term
ETX
US
|
$17.52 — |
-1.1
|
$191.07M — | $8.99K — | $17.53 — | $17.59 — | $191.07M — | 30.74 | $0.57 — |
|
|
BNY Mellon Muni Bond Infra Fd
DMB
US
|
$10.35 — |
-0.53
|
$190.41M — | $72.36K — | $10.35 — | $10.45 — | $190.41M — | 12.61 | $0.82 — |
|
|
Fiducian Group Ltd
FID.AX
AU
|
A$8.50 5.94 USD |
+1.55
|
A$269.05M 187.95M USD | A$28.82K 20.13K USD | A$8.38 5.85 USD | A$8.55 5.97 USD | A$269.05M 187.95M USD | 20.23 | A$0.42 0.29 USD | ||
Franklin Universal Trust
FT
US
|
$7.36 — |
-0.84
|
$184.97M — | $53.33K — | $7.36 — | $7.45 — | $184.97M — | 11.87 | $0.62 — |
|
|
Westwood
WHG
US
|
$19.20 — |
-1.03
|
$183.23M — | $4.06K — | $19.20 — | $19.94 — | $183.23M — | 22.32 | $0.86 — |
|
|
|
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.28 0.89 USD |
0
|
A$258.46M 180.55M USD | A$31.30K 21.86K USD | A$1.28 0.89 USD | A$1.28 0.89 USD | A$258.46M 180.55M USD | 21.25 | A$0.06 0.04 USD | ||
Western Asset Inflation-Linked
WIA
US
|
$7.70 — |
-0.65
|
$179.58M — | $17.89K — | $7.68 — | $7.74 — | $179.58M — | 13.50 | $0.57 — |
|
|
TriplePoint Venture Growth BDC
TPVG
US
|
$4.33 — |
-7.3
|
$176.27M — | $713.31K — | $4.12 — | $4.44 — | $176.27M — | 4.37 | $0.99 — |
|
|
Gabelli Multimedia Trust
GGT
US
|
$3.56 — |
-2.73
|
$176.00M — | $246.59K — | $3.54 — | $3.76 — | $176.00M — | 3.63 | $0.98 — |
|
|
Voya Infra, Industrials
IDE
US
|
$11.55 — |
-3.5
|
$175.06M — | $43.61K — | $11.58 — | $11.90 — | $175.06M — | 2.79 | $4.13 — |
|
|
RiverNorth/DoubleLine Strat Opp
OPP
US
|
$7.00 — |
-1.06
|
$175.06M — | $52.75K — | $7.01 — | $7.13 — | $175.06M — | 9.09 | $0.77 — |
|
|
WhiteHorse Finance
WHF
US
|
$8.14 — |
-3.84
|
$174.93M — | $59.76K — | $8.09 — | $8.49 — | $174.93M — | 10.44 | $0.78 — |
|
|
Barings Participation Investors
MPV
US
|
$16.14 — |
-1.43
|
$174.24M — | $9.43K — | $15.75 — | $16.28 — | $174.24M — | 10.09 | $1.60 — |
|
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.75 0.17 USD |
-2.34
|
SEK 1.78B 173.69M USD | SEK 441.29K 43.08K USD | SEK 1.75 0.17 USD | SEK 1.82 0.18 USD | SEK 1.78B 173.69M USD | 0 | SEK 0.00 0 USD | ||
Neuberger Berman Incm Fds
NRO
US
|
$2.70 — |
-1.09
|
$171.08M — | $602.82K — | $2.70 — | $2.74 — | $171.08M — | 7.50 | $0.36 — |
|
|
Blackstone Senior Fltg Rt 2027
BSL
US
|
$12.85 — |
-0.39
|
$167.31M — | $24.81K — | $12.85 — | $12.88 — | $167.31M — | 0 | -$0.50 — |
|
|
New Germany Fund
GF
US
|
$10.25 — |
-3.39
|
$167.15M — | $31.56K — | $10.28 — | $10.65 — | $167.15M — | 0 | -$0.47 — |
|
|
Invesco Bond Fund
VBF
US
|
$14.62 — |
-0.54
|
$167.03M — | $32.45K — | $14.57 — | $14.81 — | $167.03M — | 14.47 | $1.01 — |
|
|
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.1 USD |
0
|
SGD 219.42M 164.45M USD | SGD 399.90K 299.71K USD | SGD 0.13 0.1 USD | SGD 0.13 0.1 USD | SGD 219.42M 164.45M USD | 12.80 | SGD 0.01 0.007 USD | ||
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.50 6.31 USD |
-1.16
|
CA$221.14M 164.1M USD | CA$37.36K 27.72K USD | CA$8.46 6.28 USD | CA$8.63 6.4 USD | CA$221.14M 164.1M USD | 2.12 | CA$4.00 2.97 USD | ||
Western Asset Glbl High Incm Fd
EHI
US
|
$5.30 — |
-1.76
|
$160.74M — | $60.92K — | $5.31 — | $5.40 — | $160.74M — | 7.47 | $0.71 — |
|
|
BNY Mellon High Yield Strats Fd
DHF
US
|
$2.20 — |
-2.33
|
$160.02M — | $1.35M — | $2.21 — | $2.27 — | $160.02M — | 12.94 | $0.17 — |
|
|
PIMCO New York Muni Incm Fd II
PNI
US
|
$6.56 — |
-0.46
|
$156.83M — | $13.00K — | $6.52 — | $6.56 — | $156.83M — | 8.51 | $0.77 — |
|
|
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.52 0.01 USD |
+4
|
THB 5.56B 156.56M USD | THB 43.39M 1.22M USD | THB 0.51 0.01 USD | THB 0.55 0.02 USD | THB 5.56B 156.56M USD | 26.00 | THB 0.02 0.0005 USD | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 12.18 3.1 USD |
-2.72
|
PLN 615.93M 156.55M USD | PLN 6.96K 1.77K USD | PLN 12.18 3.1 USD | PLN 12.54 3.19 USD | PLN 615.93M 156.55M USD | 7.38 | PLN 1.65 0.42 USD | ||
Ellsworth Growth and Incm Fund
ECF
US
|
$11.32 — |
-3.33
|
$154.61M — | $21.26K — | $11.30 — | $11.57 — | $154.61M — | 3.63 | $3.11 — |
|
|
Voya Glbl Advantage and Premium
IGA
US
|
$10.05 — |
-1.84
|
$154.18M — | $14.56K — | $10.05 — | $10.19 — | $154.18M — | 8.23 | $1.22 — |
|
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$9.80 7.27 USD |
-1.51
|
CA$205.33M 152.37M USD | CA$23.00K 17.07K USD | CA$9.76 7.24 USD | CA$10.03 7.44 USD | CA$205.33M 152.37M USD | 1.42 | CA$6.86 5.09 USD | ||
Cadence Capital Limited
CDM.AX
AU
|
A$0.73 0.51 USD |
0
|
A$217.53M 151.96M USD | A$75.70K 52.88K USD | A$0.73 0.51 USD | A$0.74 0.51 USD | A$217.53M 151.96M USD | 6.59 | A$0.11 0.08 USD | ||
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$13.00 9.65 USD |
-13.68
|
CA$203.86M 151.28M USD | CA$102.16K 75.81K USD | CA$13.10 9.72 USD | CA$15.08 11.19 USD | CA$203.86M 151.28M USD | 2.01 | CA$6.44 4.78 USD | ||
Gabelli Hlthcr & Wellness Trust
GRX
US
|
$10.39 — |
-0.14
|
$151.19M — | $42.92K — | $10.31 — | $10.61 — | $151.19M — | 18.23 | $0.57 — |
|
|
Nuveen New York Muni Incm Fd
NNY
US
|
$7.89 — |
-1
|
$149.01M — | $31.06K — | $7.89 — | $8.03 — | $149.01M — | 24.65 | $0.32 — |
|
|
Franklin Master Intm Incm Trust
PIM
US
|
$3.05 — |
0
|
$146.96M — | $15.84K — | $3.05 — | $3.05 — | $146.96M — | 15.25 | $0.20 — |
|
|
Invesco Trust for Inv Grade New
VTN
US
|
$10.01 — |
+0.4
|
$146.79M — | $52.58K — | $9.96 — | $10.10 — | $146.79M — | 33.36 | $0.30 — |
|
|
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 | ||
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$10.86 8.06 USD |
-1.36
|
CA$194.37M 144.23M USD | CA$24.26K 18K USD | CA$10.87 8.07 USD | CA$11.07 8.21 USD | CA$194.37M 144.23M USD | 3.41 | CA$3.18 2.36 USD | ||
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.33 0.93 USD |
0
|
A$205.39M 143.48M USD | A$335.70K 234.51K USD | A$1.33 0.93 USD | A$1.34 0.93 USD | A$205.39M 143.48M USD | 13.30 | A$0.10 0.07 USD | ||
|
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 32.40 1.02 USD |
-1.76
|
TRY 4.53B 142.15M USD | TRY 605.53K 19.02K USD | TRY 31.02 0.97 USD | TRY 33.70 1.06 USD | TRY 4.53B 142.15M USD | 18.94 | TRY 1.71 0.05 USD | ||
Virtus Stone Harbor EM Incm Fd
EDF
US
|
$4.39 — |
-0.9
|
$141.24M — | $107.49K — | $4.35 — | $4.44 — | $141.24M — | 3.88 | $1.13 — |
|
|
Eaton Vance Short Dur Dvsfd
EVG
US
|
$10.46 — |
-0.1
|
$140.76M — | $12.95K — | $10.24 — | $10.54 — | $140.76M — | 10.25 | $1.02 — |
|
|
Western Asset Muni High Incm Fd
MHF
US
|
$6.33 — |
-1.71
|
$140.68M — | $71.75K — | $6.36 — | $6.44 — | $140.68M — | 17.10 | $0.37 — |
|
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$8.70 6.46 USD |
-5.33
|
CA$189.25M 140.43M USD | CA$178.09K 132.16K USD | CA$8.70 6.46 USD | CA$9.19 6.82 USD | CA$189.25M 140.43M USD | 2.38 | CA$3.65 2.71 USD | ||
GAMCO Nat Res, Gold & Incm
GNT
US
|
$8.29 — |
-0.6
|
$139.37M — | $35.79K — | $8.35 — | $8.41 — | $139.37M — | 5.34 | $1.55 — |
|
|
Morgan Stanley EM Debt Fund
MSD
US
|
$6.80 — |
-0.66
|
$137.67M — | $120.43K — | $6.80 — | $6.85 — | $137.67M — | 6.41 | $1.06 — |
|
|
Clough Global Equity Fund
GLQ
US
|
$7.32 — |
-3.24
|
$137.07M — | $24.83K — | $7.37 — | $7.56 — | $137.07M — | 2.48 | $2.94 — |
|
|
|
WAM Strategic Value Limited
WAR.AX
AU
|
A$1.08 0.75 USD |
+0.93
|
A$194.54M 135.9M USD | A$157.41K 109.96K USD | A$1.07 0.74 USD | A$1.08 0.75 USD | A$194.54M 135.9M USD | 15.42 | A$0.07 0.05 USD | ||
Nuveen Arizona Quality Muni
NAZ
US
|
$10.57 — |
-0.14
|
$135.67M — | $7.85K — | $10.59 — | $10.65 — | $135.67M — | 18.88 | $0.56 — |
|
|
Highland Global Allocation Fund
HGLB
US
|
$5.75 — |
-5.12
|
$135.65M — | $115.89K — | $5.79 — | $6.10 — | $135.65M — | 14.74 | $0.39 — |
|
|
|
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