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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Invesco Muni Incm Opps Trust
OIA
US
|
$5.75 — |
-0.95
|
$275.37M — | $127.30K — | $5.71 — | $5.83 — | $275.37M — | 30.23 | $0.19 — |
|
|
Franklin Managed Muni Incm
PMM
US
|
$6.30 — |
-0.14
|
$269.91M — | $30.86K — | $6.30 — | $6.37 — | $269.91M — | 11.66 | $0.54 — |
|
|
Aberdeen Intermediate Incm Fund
MIN
US
|
$14.22 — |
-0.28
|
$269.70M — | $7.93K — | $14.20 — | $14.22 — | $269.70M — | 23.69 | $0.60 — |
|
|
DoubleLine Opportunistic Credit
DBL
US
|
$13.60 — |
-0.29
|
$268.90M — | $29.69K — | $13.57 — | $13.68 — | $268.90M — | 20.29 | $0.67 — |
|
|
NYLI MacKay DefinedTerm Muni
MMD
US
|
$14.22 — |
-0.11
|
$267.14M — | $19.34K — | $14.20 — | $14.29 — | $267.14M — | 10.23 | $1.39 — |
|
|
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 | ||
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$87.37 17.71 USD |
+0.19
|
R$1.31B 265.58M USD | R$18.20K 3.69K USD | R$86.73 17.58 USD | R$88.37 17.91 USD | R$1.31B 265.58M USD | 15.08 | R$5.79 1.17 USD | ||
Wells Fargo Advantage Fds
EOD
US
|
$6.07 — |
-2.56
|
$261.41M — | $65.64K — | $6.04 — | $6.21 — | $261.41M — | 3.46 | $1.75 — |
|
|
Virtus Convertible & Incm Fd II
NCZ
US
|
$13.72 — |
-1.37
|
$261.08M — | $17.35K — | $13.55 — | $13.78 — | $261.08M — | 3.07 | $4.46 — |
|
|
Rivernorth Managed Dur Muni
RMM
US
|
$13.18 — |
-0.51
|
$260.22M — | $22.16K — | $13.18 — | $13.33 — | $260.22M — | 7.84 | $1.68 — |
|
|
Horizon Technology Finance
HRZN
US
|
$3.81 — |
-5.46
|
$260.07M — | $364.44K — | $3.77 — | $4.05 — | $260.07M — | 13.13 | $0.29 — |
|
|
Urbana Corporation
URB-A.TO
CA
|
CA$8.40 6.23 USD |
0
|
CA$347.22M 257.66M USD | CA$10.71K 7.94K USD | CA$8.24 6.11 USD | CA$8.54 6.34 USD | CA$347.22M 257.66M USD | 3.15 | CA$2.66 1.97 USD | ||
Runway Growth Finance
RWAY
US
|
$6.08 — |
-7.24
|
$255.02M — | $438.39K — | $6.04 — | $6.65 — | $255.02M — | 25.35 | $0.24 — |
|
|
Barings Glbl Short Dur HY Fd
BGH
US
|
$12.56 — |
-1.33
|
$252.24M — | $69.37K — | $12.56 — | $12.73 — | $252.24M — | 16.74 | $0.75 — |
|
|
Calamos Long/Short Eq & Dynamic
CPZ
US
|
$12.73 — |
-0.51
|
$250.02M — | $38.23K — | $12.62 — | $12.84 — | $250.02M — | 181.92 | $0.07 — |
|
|
Eaton Vance Natl Muni Opps
EOT
US
|
$15.98 — |
-0.08
|
$249.65M — | $27.57K — | $15.94 — | $16.02 — | $249.65M — | 22.50 | $0.71 — |
|
|
Volta Finance Ord
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 | ||
Nuveen AMT-Free Muni Val Fd
NUW
US
|
$13.78 — |
+0.25
|
$247.28M — | $7.38K — | $13.71 — | $13.84 — | $247.28M — | 15.83 | $0.87 — |
|
|
XAI Fltg Rt & Alternative Incm
XFLT
US
|
$16.19 — |
-3.03
|
$246.64M — | $40.70K — | $16.02 — | $16.45 — | $246.64M — | 0 | -$3.90 — |
|
|
E Split Corp.
ENS.TO
CA
|
CA$15.77 11.7 USD |
-0.57
|
CA$328.90M 244.06M USD | CA$17.59K 13.05K USD | CA$15.77 11.7 USD | CA$16.16 11.99 USD | CA$328.90M 244.06M USD | 2.42 | CA$6.51 4.83 USD | ||
Allspring Multi-Sector Incm Fd
ERC
US
|
$8.61 — |
-0.69
|
$241.54M — | $34.21K — | $8.58 — | $8.69 — | $241.54M — | 9.06 | $0.95 — |
|
|
Templeton Dragon Fund
TDF
US
|
$9.50 — |
+0.53
|
$238.22M — | $7.14K — | $9.33 — | $9.59 — | $238.22M — | 6.12 | $1.55 — |
|
|
PIMCO Strategic Income Fund
RCS
US
|
$5.02 — |
-0.2
|
$237.68M — | $111.02K — | $5.00 — | $5.05 — | $237.68M — | 9.29 | $0.54 — |
|
|
Virtus Dvsfd Incm & Convertible
ACV
US
|
$22.75 — |
-1.77
|
$236.51M — | $11.30K — | $22.59 — | $23.15 — | $236.51M — | 3.71 | $6.13 — |
|
|
Aberdeen Multi-Market Incm Fund
MMT
US
|
$4.29 — |
-0.01
|
$234.52M — | $113.56K — | $4.26 — | $4.29 — | $234.52M — | 11.28 | $0.38 — |
|
|
Taaleri Oyj
TAALA.HE
FI
|
€7.12 8.23 USD |
-2.06
|
€200.35M 231.27M USD | €47.97K 48.67K USD | €7.12 8.22 USD | €7.30 8.43 USD | €200.35M 231.27M USD | 15.50 | €0.46 0.53 USD | ||
Neuberger Berman Incm Fds
NHS
US
|
$5.53 — |
-0.98
|
$231.25M — | $86.09K — | $5.52 — | $5.60 — | $231.25M — | 9.20 | $0.60 — |
|
|
Clough Glbl Opportunities Fund
GLO
US
|
$5.39 — |
-1.36
|
$230.72M — | $80.67K — | $5.34 — | $5.54 — | $230.72M — | 3.19 | $1.69 — |
|
|
UBS Asset Mgmt HY Credit Fd
DHY
US
|
$16.65 — |
-0.86
|
$230.08M — | $4.14K — | $16.65 — | $16.75 — | $230.08M — | 16.99 | $0.98 — |
|
|
Cohen & Steers Sel Pfd and Incm
PSF
US
|
$18.92 — |
-0.58
|
$227.57M — | $31.77K — | $18.82 — | $19.14 — | $227.57M — | 10.28 | $1.84 — |
|
|
Morgan Stanley China A Share Fd
CAF
US
|
$16.80 — |
+2.24
|
$224.28M — | $1.93K — | $16.66 — | $16.87 — | $224.28M — | 1.83 | $9.16 — |
|
|
Nuveen Real Estate Income Fund
JRS
US
|
$7.76 — |
-0.89
|
$224.21M — | $45.28K — | $7.75 — | $7.86 — | $224.21M — | 4.84 | $1.60 — |
|
|
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 | ||
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 | ||
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
|
$5.43 — |
-0.91
|
$219.40M — | $75.70K — | $5.43 — | $5.50 — | $219.40M — | 18.72 | $0.29 — |
|
|
Fiera Capital Corporation
FSZ.TO
CA
|
CA$2.74 2.03 USD |
-1.44
|
CA$290.25M 215.38M USD | CA$328.14K 243.5K USD | CA$2.71 2.01 USD | CA$2.78 2.06 USD | CA$290.25M 215.38M USD | 15.22 | CA$0.18 0.13 USD | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.21 — |
+0.58
|
$214.79M — | $42.11K — | $5.20 — | $5.24 — | $214.79M — | 12.71 | $0.41 — |
|
|
Lazard Glbl Total Return
LGI
US
|
$16.41 — |
-1.91
|
$213.77M — | $27.57K — | $16.38 — | $16.70 — | $213.77M — | 7.45 | $2.20 — |
|
|
PennantPark Investment
PNNT
US
|
$3.23 — |
-0.15
|
$210.58M — | $391.88K — | $3.19 — | $3.31 — | $210.58M — | 21.49 | $0.15 — |
|
|
Morgan Stanley India Inv Fund
IIF
US
|
$22.40 — |
+0.27
|
$210.26M — | $8.68K — | $21.91 — | $22.40 — | $210.26M — | 0 | -$3.59 — |
|
|
Korea Fund
KF
US
|
$50.39 — |
-7.61
|
$209.54M — | $35.05K — | $49.80 — | $52.27 — | $209.54M — | 0.86 | $58.36 — |
|
|
NXG Cushing Midstream Energy Fd
SRV
US
|
$33.42 — |
-8.77
|
$208.34M — | $91.73K — | $33.00 — | $36.90 — | $208.34M — | 2.29 | $14.54 — |
|
|
Eagle Point Income Company
EIC
US
|
$8.71 — |
-1.3
|
$204.22M — | $146.58K — | $8.53 — | $8.76 — | $204.22M — | 0 | -$0.29 — |
|
|
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 — | ||
Stellus Capital Investment
SCM
US
|
$7.13 — |
-1.79
|
$203.06M — | $54.89K — | $7.09 — | $7.41 — | $203.06M — | 6.99 | $1.02 — |
|
|
Invesco Pennsylvania Val Muni
VPV
US
|
$11.12 — |
+1.18
|
$198.82M — | $5.55K — | $11.01 — | $11.12 — | $198.82M — | 39.71 | $0.28 — |
|
|
Saratoga Investment
SAR
US
|
$12.77 — |
-6.48
|
$198.62M — | $103.93K — | $12.72 — | $13.52 — | $198.62M — | 0 | -$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
|
$9.88 — |
+0.25
|
$193.38M — | $9.16K — | $9.86 — | $9.92 — | $193.38M — | 8.67 | $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 | ||
Eaton Vance Muni Incm 2028 Term
ETX
US
|
$17.53 — |
-1.05
|
$191.17M — | $2.24K — | $17.53 — | $17.59 — | $191.17M — | 30.76 | $0.57 — |
|
|
BNY Mellon Muni Bond Infra Fd
DMB
US
|
$10.38 — |
-0.2
|
$191.04M — | $62.95K — | $10.35 — | $10.45 — | $191.04M — | 12.65 | $0.82 — |
|
|
ArrowMark Financial
BANX
US
|
$19.69 — |
-0.51
|
$190.78M — | $8.48K — | $19.62 — | $19.80 — | $190.78M — | 18.40 | $1.07 — |
|
|
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
|
$7.39 — |
-0.43
|
$185.72M — | $26.97K — | $7.39 — | $7.45 — | $185.72M — | 11.91 | $0.62 — |
|
|
Westwood
WHG
US
|
$19.27 — |
-0.66
|
$183.92M — | $2.43K — | $19.27 — | $19.94 — | $183.92M — | 22.41 | $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
|
$7.69 — |
-0.77
|
$179.35M — | $9.64K — | $7.68 — | $7.74 — | $179.35M — | 13.49 | $0.57 — |
|
|
WhiteHorse Finance
WHF
US
|
$8.24 — |
-2.71
|
$176.97M — | $36.67K — | $8.24 — | $8.49 — | $176.97M — | 10.56 | $0.78 — |
|
|
Gabelli Multimedia Trust
GGT
US
|
$3.57 — |
-2.46
|
$176.49M — | $129.26K — | $3.55 — | $3.76 — | $176.49M — | 3.64 | $0.98 — |
|
|
RiverNorth/DoubleLine Strat Opp
OPP
US
|
$7.04 — |
-0.56
|
$175.93M — | $31.35K — | $7.01 — | $7.13 — | $175.93M — | 9.14 | $0.77 — |
|
|
Voya Infra, Industrials
IDE
US
|
$11.58 — |
-3.24
|
$175.51M — | $36.46K — | $11.58 — | $11.90 — | $175.51M — | 2.80 | $4.13 — |
|
|
TriplePoint Venture Growth BDC
TPVG
US
|
$4.27 — |
-8.57
|
$173.83M — | $601.78K — | $4.12 — | $4.44 — | $173.83M — | 4.31 | $0.99 — |
|
|
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
|
$2.71 — |
-0.55
|
$172.03M — | $143.06K — | $2.71 — | $2.74 — | $172.03M — | 7.54 | $0.36 — |
|
|
Barings Participation Investors
MPV
US
|
$15.75 — |
-3.84
|
$169.98M — | $5.57K — | $15.75 — | $16.28 — | $169.98M — | 9.84 | $1.60 — |
|
|
New Germany Fund
GF
US
|
$10.37 — |
-2.26
|
$169.11M — | $23.13K — | $10.37 — | $10.65 — | $169.11M — | 0 | -$0.47 — |
|
|
Blackstone Senior Fltg Rt 2027
BSL
US
|
$12.85 — |
-0.39
|
$167.31M — | $24.81K — | $12.85 — | $12.88 — | $167.31M — | 0 | -$0.50 — |
|
|
Invesco Bond Fund
VBF
US
|
$14.62 — |
-0.54
|
$167.03M — | $32.45K — | $14.57 — | $14.81 — | $167.03M — | 14.47 | $1.01 — |
|
|
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.53 6.33 USD |
-0.81
|
CA$221.92M 164.68M USD | CA$16.85K 12.5K USD | CA$8.46 6.28 USD | CA$8.63 6.4 USD | CA$221.92M 164.68M USD | 2.13 | CA$4.00 2.97 USD | ||
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 | ||
BNY Mellon High Yield Strats Fd
DHF
US
|
$2.21 — |
-1.66
|
$161.11M — | $1.01M — | $2.21 — | $2.27 — | $161.11M — | 13.02 | $0.17 — |
|
|
Western Asset Glbl High Incm Fd
EHI
US
|
$5.31 — |
-1.58
|
$161.03M — | $29.70K — | $5.31 — | $5.40 — | $161.03M — | 7.48 | $0.71 — |
|
|
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 | ||
Voya Glbl Advantage and Premium
IGA
US
|
$10.16 — |
-0.73
|
$155.95M — | $7.68K — | $10.14 — | $10.19 — | $155.95M — | 8.33 | $1.22 — |
|
|
PIMCO New York Muni Incm Fd II
PNI
US
|
$6.52 — |
-1.06
|
$155.87M — | $8.33K — | $6.52 — | $6.55 — | $155.87M — | 8.46 | $0.77 — |
|
|
Ellsworth Growth and Incm Fund
ECF
US
|
$11.37 — |
-2.91
|
$155.29M — | $19.18K — | $11.30 — | $11.57 — | $155.29M — | 3.65 | $3.11 — |
|
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$9.96 7.39 USD |
+0.1
|
CA$208.68M 154.86M USD | CA$4.90K 3.64K USD | CA$9.93 7.37 USD | CA$10.03 7.44 USD | CA$208.68M 154.86M USD | 1.45 | CA$6.86 5.09 USD | ||
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$13.30 9.87 USD |
-11.69
|
CA$208.57M 154.77M USD | CA$66.85K 49.6K USD | CA$13.10 9.72 USD | CA$15.08 11.19 USD | CA$208.57M 154.77M USD | 2.06 | CA$6.44 4.78 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 | ||
Gabelli Hlthcr & Wellness Trust
GRX
US
|
$10.44 — |
+0.24
|
$151.77M — | $39.80K — | $10.31 — | $10.61 — | $151.77M — | 18.30 | $0.57 — |
|
|
Nuveen New York Muni Incm Fd
NNY
US
|
$8.03 — |
+0.75
|
$151.65M — | $40.68K — | $7.93 — | $8.01 — | $151.65M — | 25.09 | $0.32 — |
|
|
Invesco Trust for Inv Grade New
VTN
US
|
$10.04 — |
+0.7
|
$147.23M — | $29.05K — | $9.96 — | $10.10 — | $147.23M — | 33.46 | $0.30 — |
|
|
Franklin Master Intm Incm Trust
PIM
US
|
$3.05 — |
0
|
$146.96M — | $3.55K — | $3.05 — | $3.05 — | $146.96M — | 15.25 | $0.20 — |
|
|
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$10.96 8.13 USD |
-0.45
|
CA$196.16M 145.56M USD | CA$3.86K 2.87K USD | CA$10.95 8.13 USD | CA$11.07 8.21 USD | CA$196.16M 145.56M USD | 3.44 | 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 | ||
Western Asset Muni High Incm Fd
MHF
US
|
$6.41 — |
-0.49
|
$142.42M — | $33.60K — | $6.38 — | $6.44 — | $142.42M — | 17.31 | $0.37 — |
|
|
|
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
|
$4.38 — |
-1.13
|
$140.92M — | $89.62K — | $4.35 — | $4.44 — | $140.92M — | 3.87 | $1.13 — |
|
|
GAMCO Nat Res, Gold & Incm
GNT
US
|
$8.37 — |
+0.36
|
$140.71M — | $7.67K — | $8.35 — | $8.41 — | $140.71M — | 5.40 | $1.55 — |
|
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$8.70 6.46 USD |
-5.33
|
CA$189.25M 140.43M USD | CA$148.25K 110.01K 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 | ||
Eaton Vance Short Dur Dvsfd
EVG
US
|
$10.36 — |
-1.03
|
$139.44M — | $9.17K — | $10.24 — | $10.54 — | $139.44M — | 10.15 | $1.02 — |
|
|
Clough Global Equity Fund
GLQ
US
|
$7.42 — |
-1.92
|
$138.94M — | $19.60K — | $7.37 — | $7.56 — | $138.94M — | 2.52 | $2.94 — |
|
|
Morgan Stanley EM Debt Fund
MSD
US
|
$6.83 — |
-0.37
|
$138.08M — | $3.69K — | $6.82 — | $6.85 — | $138.08M — | 6.43 | $1.06 — |
|
|
Highland Global Allocation Fund
HGLB
US
|
$5.80 — |
-4.29
|
$136.82M — | $35.92K — | $5.80 — | $6.10 — | $136.82M — | 14.87 | $0.39 — |
|
|
|
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 | ||
|
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