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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FRMO
FRMO
US
|
$6.19 — |
-1.43
|
$272.50M — | $3.40K — | $6.02 — | $6.19 — | $272.50M — | 68.77 | $0.09 — |
|
|
Japan Smaller Capitalization Fd
JOF
US
|
$10.65 — |
+0.57
|
$271.58M — | $58.28K — | $10.63 — | $10.90 — | $271.58M — | 3.01 | $3.53 — |
|
|
Horizon Technology Finance
HRZN
US
|
$3.98 — |
+0.38
|
$271.34M — | $456.56K — | $3.70 — | $4.10 — | $271.34M — | 13.70 | $0.29 — |
|
|
Aberdeen Intermediate Incm Fund
MIN
US
|
$14.26 — |
+0.21
|
$270.46M — | $16.44K — | $14.18 — | $14.26 — | $270.46M — | 23.76 | $0.60 — |
|
|
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$88.66 17.97 USD |
+0.75
|
R$1.33B 269.5M USD | R$6.73K 1.36K USD | R$87.70 17.78 USD | R$88.88 18.01 USD | R$1.33B 269.5M USD | 15.18 | R$5.84 1.18 USD | ||
China Renaissance Holdings Limited
1911.HK
HK
|
HK$3.67 0.47 USD |
+1.1
|
HK$2.10B 269.05M USD | HK$194.60K 24.88K USD | HK$3.50 0.45 USD | HK$3.75 0.48 USD | HK$2.10B 269.05M USD | 22.93 | HK$0.16 0.02 USD | ||
DoubleLine Opportunistic Credit
DBL
US
|
$13.59 — |
+0.11
|
$268.60M — | $28.03K — | $13.45 — | $13.62 — | $268.60M — | 20.27 | $0.67 — |
|
|
NYLI MacKay DefinedTerm Muni
MMD
US
|
$14.25 — |
+0.71
|
$267.61M — | $19.63K — | $14.22 — | $14.26 — | $267.61M — | 10.25 | $1.39 — |
|
|
Rivernorth Managed Dur Muni
RMM
US
|
$13.29 — |
+1.18
|
$262.44M — | $8.15K — | $13.18 — | $13.29 — | $262.44M — | 7.91 | $1.68 — |
|
|
Wells Fargo Advantage Fds
EOD
US
|
$6.07 — |
+0.33
|
$261.41M — | $64.59K — | $6.01 — | $6.12 — | $261.41M — | 3.46 | $1.75 — |
|
|
Virtus Convertible & Incm Fd II
NCZ
US
|
$13.59 — |
+0.67
|
$258.60M — | $10.13K — | $13.53 — | $13.68 — | $258.60M — | 3.04 | $4.46 — |
|
|
Barings Glbl Short Dur HY Fd
BGH
US
|
$12.61 — |
+0.08
|
$253.24M — | $45.14K — | $12.57 — | $12.74 — | $253.24M — | 16.81 | $0.75 — |
|
|
Urbana Corporation
URB-A.TO
CA
|
CA$8.24 6.11 USD |
0
|
CA$340.61M 252.75M USD | CA$1.00K 742.06 USD | CA$8.23 6.11 USD | CA$8.24 6.11 USD | CA$340.61M 252.75M USD | 3.09 | CA$2.66 1.97 USD | ||
Calamos Long/Short Eq & Dynamic
CPZ
US
|
$12.70 — |
+0.16
|
$249.33M — | $18.73K — | $12.59 — | $12.71 — | $249.33M — | 181.42 | $0.07 — |
|
|
Eaton Vance Natl Muni Opps
EOT
US
|
$15.91 — |
+0.25
|
$248.59M — | $37.26K — | $15.86 — | $16.01 — | $248.59M — | 22.40 | $0.71 — |
|
|
Nuveen AMT-Free Muni Val Fd
NUW
US
|
$13.71 — |
+0.4
|
$246.02M — | $6.42K — | $13.63 — | $13.71 — | $246.02M — | 15.75 | $0.87 — |
|
|
XAI Fltg Rt & Alternative Incm
XFLT
US
|
$16.14 — |
+0.84
|
$245.75M — | $11.32K — | $16.01 — | $16.21 — | $245.75M — | 0 | -$3.90 — |
|
|
E Split Corp.
ENS.TO
CA
|
CA$15.74 11.68 USD |
-0.41
|
CA$328.17M 243.52M USD | CA$8.63K 6.41K USD | CA$15.50 11.5 USD | CA$15.75 11.69 USD | CA$328.17M 243.52M USD | 2.41 | CA$6.51 4.83 USD | ||
Volta Finance Limited
VTA.AS
NL
|
€5.76 6.65 USD |
-2.37
|
€210.70M 243.22M USD | €8.93K 10.3K USD | €5.76 6.65 USD | €5.90 6.81 USD | €210.70M 243.22M USD | 0 | -€0.26 -0.3 USD | ||
Allspring Multi-Sector Incm Fd
ERC
US
|
$8.65 — |
+0.7
|
$242.67M — | $26.32K — | $8.59 — | $8.69 — | $242.67M — | 9.10 | $0.95 — |
|
|
Templeton Dragon Fund
TDF
US
|
$9.51 — |
-0.16
|
$238.34M — | $42.76K — | $9.42 — | $9.59 — | $238.34M — | 6.13 | $1.55 — |
|
|
Virtus Dvsfd Incm & Convertible
ACV
US
|
$22.85 — |
+0.88
|
$237.54M — | $8.05K — | $22.70 — | $22.85 — | $237.54M — | 3.72 | $6.13 — |
|
|
PIMCO Strategic Income Fund
RCS
US
|
$5.00 — |
-0.41
|
$236.71M — | $25.25K — | $4.96 — | $5.02 — | $236.71M — | 9.25 | $0.54 — |
|
|
Aberdeen Multi-Market Incm Fund
MMT
US
|
$4.30 — |
+0.58
|
$235.37M — | $81.49K — | $4.26 — | $4.30 — | $235.37M — | 11.32 | $0.38 — |
|
|
Clough Glbl Opportunities Fund
GLO
US
|
$5.47 — |
+2.08
|
$234.02M — | $33.24K — | $5.33 — | $5.53 — | $234.02M — | 3.23 | $1.69 — |
|
|
Neuberger Berman Incm Fds
NHS
US
|
$5.54 — |
+0.91
|
$231.88M — | $48.80K — | $5.51 — | $5.55 — | $231.88M — | 9.23 | $0.60 — |
|
|
Taaleri Oyj
TAALA.HE
FI
|
€7.12 8.22 USD |
+0.42
|
€200.06M 230.94M USD | €19.43K 22.43K USD | €7.05 8.14 USD | €7.17 8.28 USD | €200.06M 230.94M USD | 15.47 | €0.46 0.53 USD | ||
UBS Asset Mgmt HY Credit Fd
DHY
US
|
$16.58 — |
-0.06
|
$229.04M — | $11.52K — | $16.55 — | $16.61 — | $229.04M — | 16.91 | $0.98 — |
|
|
Cohen & Steers Sel Pfd and Incm
PSF
US
|
$18.85 — |
0
|
$226.73M — | $7.62K — | $18.85 — | $19.07 — | $226.73M — | 10.24 | $1.84 — |
|
|
PennantPark Investment
PNNT
US
|
$3.42 — |
+5.06
|
$223.64M — | $480.18K — | $3.28 — | $3.44 — | $223.64M — | 22.83 | $0.15 — |
|
|
Nuveen Real Estate Income Fund
JRS
US
|
$7.74 — |
+0.65
|
$223.63M — | $5.73K — | $7.52 — | $7.74 — | $223.63M — | 4.83 | $1.60 — |
|
|
Fiera Capital
FRRPF
US
|
$2.10 — |
0
|
$222.46M — | $100.00 — | $2.10 — | $2.10 — | $222.46M — | 16.15 | $0.13 — |
|
|
VNV Global AB (publ)
VNV.ST
SE
|
SEK 17.78 1.74 USD |
-0.22
|
SEK 2.28B 222.16M USD | SEK 720.14K 70.29K USD | SEK 17.38 1.7 USD | SEK 18.00 1.76 USD | SEK 2.28B 222.16M USD | 0 | -SEK 10.52 -1.02 USD | ||
Morgan Stanley China A Share Fd
CAF
US
|
$16.53 — |
-0.54
|
$220.74M — | $1.17K — | $16.91 — | $16.91 — | $220.74M — | 1.80 | $9.16 — |
|
|
Franklin Ltd Dur Incm Trust
FTF
US
|
$5.45 — |
+0.37
|
$220.21M — | $167.46K — | $5.40 — | $5.46 — | $220.21M — | 18.79 | $0.29 — |
|
|
WAM Microcap Limited
WMI.AX
AU
|
A$1.11 0.78 USD |
-2.2
|
A$313.78M 219.2M USD | A$305.61K 213.49K USD | A$1.11 0.77 USD | A$1.14 0.79 USD | A$313.78M 219.2M USD | 0 | A$0.00 0 USD | ||
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$0.92 0.12 USD |
-2.13
|
HK$1.71B 218.69M USD | HK$325.50K 41.62K USD | HK$0.92 0.12 USD | HK$0.93 0.12 USD | HK$1.71B 218.69M USD | 0 | -HK$0.32 -0.04 USD | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$2.75 2.04 USD |
-0.36
|
CA$291.31M 216.17M USD | CA$41.14K 30.52K USD | CA$2.73 2.03 USD | CA$2.78 2.06 USD | CA$291.31M 216.17M USD | 15.27 | CA$0.18 0.13 USD | ||
Lazard Glbl Total Return
LGI
US
|
$16.50 — |
+1.59
|
$214.91M — | $17.35K — | $16.42 — | $16.53 — | $214.91M — | 7.49 | $2.20 — |
|
|
Morgan Stanley India Inv Fund
IIF
US
|
$22.89 — |
+2.03
|
$214.91M — | $6.65K — | $22.75 — | $22.91 — | $214.91M — | 0 | -$3.59 — |
|
|
Aberdeen Municipal Income Fund
MFM
US
|
$5.20 — |
+1.56
|
$214.18M — | $94.38K — | $5.14 — | $5.20 — | $214.18M — | 12.68 | $0.41 — |
|
|
NXG Cushing Midstream Energy Fd
SRV
US
|
$33.95 — |
+1.24
|
$211.63M — | $79.58K — | $33.68 — | $34.64 — | $211.63M — | 2.33 | $14.54 — |
|
|
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.89 — |
+2.16
|
$204.97M — | $1.85K — | $1.89 — | $1.89 — | $204.97M — | 3.85 | $0.49 — | ||
Stellus Capital Investment
SCM
US
|
$7.19 — |
-0.42
|
$204.77M — | $26.75K — | $7.05 — | $7.27 — | $204.77M — | 7.04 | $1.02 — |
|
|
Eagle Point Income Company
EIC
US
|
$8.70 — |
0
|
$203.87M — | $50.47K — | $8.66 — | $8.77 — | $203.87M — | 0 | -$0.29 — |
|
|
Korea Fund
KF
US
|
$48.98 — |
+1.45
|
$203.68M — | $18.98K — | $48.65 — | $49.16 — | $203.68M — | 0.83 | $58.36 — |
|
|
Saratoga Investment
SAR
US
|
$13.07 — |
+1.32
|
$203.36M — | $29.51K — | $12.76 — | $13.14 — | $203.36M — | 0 | -$0.28 — |
|
|
Invesco Pennsylvania Val Muni
VPV
US
|
$11.10 — |
+0.73
|
$198.46M — | $2.28K — | $11.02 — | $11.06 — | $198.46M — | 39.64 | $0.28 — |
|
|
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 16.30 0.51 USD |
+0.31
|
TRY 6.28B 197.08M USD | TRY 977.05K 30.68K USD | TRY 15.74 0.49 USD | TRY 16.35 0.51 USD | TRY 6.28B 197.08M USD | 0 | -TRY 17.80 -0.5 USD | ||
Fiducian Group Ltd
FID.AX
AU
|
A$8.77 6.13 USD |
+3.18
|
A$277.59M 193.92M USD | A$29.19K 20.39K USD | A$8.45 5.9 USD | A$8.77 6.13 USD | A$277.59M 193.92M USD | 20.88 | A$0.42 0.29 USD | ||
Nuveen Virginia Quality Muni
NPV
US
|
$9.90 — |
+1.07
|
$193.77M — | $62.45K — | $9.83 — | $9.90 — | $193.77M — | 8.68 | $1.14 — |
|
|
ArrowMark Financial
BANX
US
|
$19.80 — |
+0.25
|
$191.84M — | $3.89K — | $19.69 — | $19.80 — | $191.84M — | 18.50 | $1.07 — |
|
|
BNY Mellon Muni Bond Infra Fd
DMB
US
|
$10.42 — |
+0.29
|
$191.79M — | $17.45K — | $10.36 — | $10.43 — | $191.79M — | 12.70 | $0.82 — |
|
|
Eaton Vance Muni Incm 2028 Term
ETX
US
|
$17.41 — |
-0.34
|
$189.81M — | $1.25K — | $17.54 — | $17.54 — | $189.81M — | 30.54 | $0.57 — |
|
|
|
AMCIL Limited
AMH.AX
AU
|
A$0.86 0.6 USD |
-1.72
|
A$269.21M 188.06M USD | A$233.55K 163.15K USD | A$0.85 0.59 USD | A$0.87 0.6 USD | A$269.21M 188.06M USD | 42.75 | A$0.02 0.01 USD | ||
Franklin Universal Trust
FT
US
|
$7.38 — |
+0.07
|
$185.48M — | $482.00 — | $7.38 — | $7.38 — | $185.48M — | 11.90 | $0.62 — |
|
|
TriplePoint Venture Growth BDC
TPVG
US
|
$4.50 — |
+0.9
|
$183.79M — | $60.24K — | $4.26 — | $4.50 — | $183.79M — | 7.89 | $0.57 — |
|
|
WhiteHorse Finance
WHF
US
|
$8.46 — |
+2.64
|
$181.64M — | $67.08K — | $8.13 — | $8.46 — | $181.64M — | 10.84 | $0.78 — |
|
|
Western Asset Inflation-Linked
WIA
US
|
$7.71 — |
+0.05
|
$179.81M — | $1.36K — | $7.71 — | $7.75 — | $179.81M — | 13.52 | $0.57 — |
|
|
Westwood
WHG
US
|
$18.62 — |
+0.68
|
$177.74M — | $9.90K — | $18.60 — | $18.63 — | $177.74M — | 21.65 | $0.86 — |
|
|
|
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.26 0.88 USD |
-1.57
|
A$254.40M 177.72M USD | A$152.23K 106.34K USD | A$1.26 0.88 USD | A$1.29 0.9 USD | A$254.40M 177.72M USD | 20.91 | A$0.06 0.04 USD | ||
Barings Participation Investors
MPV
US
|
$16.25 — |
+0.68
|
$175.37M — | $1.87K — | $16.50 — | $16.60 — | $175.37M — | 10.15 | $1.60 — |
|
|
RiverNorth/DoubleLine Strat Opp
OPP
US
|
$7.00 — |
+0.14
|
$174.93M — | $17.41K — | $6.95 — | $7.00 — | $174.93M — | 9.09 | $0.77 — |
|
|
Voya Infra, Industrials
IDE
US
|
$11.54 — |
+0.17
|
$174.90M — | $12.90K — | $11.47 — | $11.68 — | $174.90M — | 2.79 | $4.13 — |
|
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.76 0.17 USD |
+0.57
|
SEK 1.79B 174.68M USD | SEK 500.14K 48.82K USD | SEK 1.75 0.17 USD | SEK 1.77 0.17 USD | SEK 1.79B 174.68M USD | 0 | SEK 0.00 0 USD | ||
Gabelli Multimedia Trust
GGT
US
|
$3.51 — |
+0.86
|
$173.52M — | $46.09K — | $3.40 — | $3.54 — | $173.52M — | 3.58 | $0.98 — |
|
|
Neuberger Berman Incm Fds
NRO
US
|
$2.69 — |
-0.55
|
$170.76M — | $22.28K — | $2.69 — | $2.71 — | $170.76M — | 7.48 | $0.36 — |
|
|
Invesco Bond Fund
VBF
US
|
$14.72 — |
+0.41
|
$168.18M — | $8.31K — | $14.51 — | $14.72 — | $168.18M — | 14.57 | $1.01 — |
|
|
Blackstone Senior Fltg Rt 2027
BSL
US
|
$12.87 — |
+0.31
|
$167.57M — | $4.95K — | $12.87 — | $12.87 — | $167.57M — | 0 | -$0.50 — |
|
|
New Germany Fund
GF
US
|
$10.15 — |
-0.85
|
$165.52M — | $2.56K — | $10.12 — | $10.20 — | $165.52M — | 0 | -$0.47 — |
|
|
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.1 USD |
0
|
SGD 219.42M 164.45M USD | SGD 1.21M 907.59K 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 | ||
Western Asset Glbl High Incm Fd
EHI
US
|
$5.34 — |
+0.56
|
$161.80M — | $62.40K — | $5.28 — | $5.41 — | $161.80M — | 7.52 | $0.71 — |
|
|
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.35 6.2 USD |
0
|
CA$217.23M 161.2M USD | CA$8.92K 6.62K USD | CA$8.35 6.2 USD | CA$8.53 6.33 USD | CA$217.23M 161.2M USD | 2.08 | CA$4.00 2.97 USD | ||
BNY Mellon High Yield Strats Fd
DHF
US
|
$2.21 — |
+0.45
|
$160.75M — | $133.10K — | $2.20 — | $2.22 — | $160.75M — | 13.00 | $0.17 — |
|
|
PIMCO New York Muni Incm Fd II
PNI
US
|
$6.62 — |
+1.07
|
$158.26M — | $10.73K — | $6.58 — | $6.62 — | $158.26M — | 8.59 | $0.77 — |
|
|
Quercus TFI S.A.
QRS.WA
PL
|
PLN 12.16 3.09 USD |
-0.16
|
PLN 614.91M 156.3M USD | PLN 19.51K 4.96K USD | PLN 12.14 3.09 USD | PLN 12.48 3.17 USD | PLN 614.91M 156.3M USD | 7.36 | PLN 1.65 0.42 USD | ||
Voya Glbl Advantage and Premium
IGA
US
|
$10.15 — |
+1.5
|
$154.56M — | $26.07K — | $9.86 — | $10.07 — | $154.56M — | 8.25 | $1.22 — |
|
|
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.51 0.01 USD |
-1.92
|
THB 5.46B 153.55M USD | THB 10.08M 283.69K USD | THB 0.50 0.01 USD | THB 0.52 0.01 USD | THB 5.46B 153.55M USD | 25.50 | THB 0.02 0.0005 USD | ||
Cadence Capital Limited
CDM.AX
AU
|
A$0.73 0.51 USD |
+0.69
|
A$219.03M 153.01M USD | A$171.72K 119.96K USD | A$0.72 0.5 USD | A$0.73 0.51 USD | A$219.03M 153.01M USD | 6.63 | A$0.11 0.08 USD | ||
Gabelli Hlthcr & Wellness Trust
GRX
US
|
$10.42 — |
-0.19
|
$151.56M — | $2.23K — | $10.20 — | $10.42 — | $151.56M — | 18.28 | $0.57 — |
|
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$9.73 7.22 USD |
-0.31
|
CA$203.87M 151.28M USD | CA$12.14K 9.01K USD | CA$9.65 7.16 USD | CA$9.81 7.28 USD | CA$203.87M 151.28M USD | 1.41 | CA$6.86 5.09 USD | ||
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$13.00 9.65 USD |
+1.01
|
CA$203.86M 151.28M USD | CA$43.43K 32.23K USD | CA$12.50 9.28 USD | CA$13.41 9.95 USD | CA$203.86M 151.28M USD | 2.01 | CA$6.44 4.78 USD | ||
Ellsworth Growth and Incm Fund
ECF
US
|
$11.07 — |
-2.04
|
$151.19M — | $3.53K — | $11.07 — | $11.28 — | $151.19M — | 3.55 | $3.11 — |
|
|
Nuveen New York Muni Incm Fd
NNY
US
|
$7.93 — |
+0.57
|
$149.86M — | $11.28K — | $7.83 — | $7.94 — | $149.86M — | 24.79 | $0.32 — |
|
|
Invesco Trust for Inv Grade New
VTN
US
|
$10.14 — |
+1.3
|
$148.70M — | $11.88K — | $10.05 — | $10.14 — | $148.70M — | 33.79 | $0.30 — |
|
|
Franklin Master Intm Incm Trust
PIM
US
|
$3.05 — |
-0.65
|
$146.96M — | $8.72K — | $3.05 — | $3.07 — | $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$10.95 8.13 USD |
+0.27
|
CA$195.98M 145.43M USD | CA$11.55K 8.57K USD | CA$10.83 8.04 USD | CA$10.99 8.16 USD | CA$195.98M 145.43M USD | 3.44 | CA$3.18 2.36 USD | ||
GAMCO Nat Res, Gold & Incm
GNT
US
|
$8.54 — |
+3.2
|
$143.66M — | $36.04K — | $8.33 — | $8.59 — | $143.66M — | 5.51 | $1.55 — |
|
|
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.33 0.93 USD |
0
|
A$205.39M 143.48M USD | A$91.58K 63.97K USD | A$1.32 0.92 USD | A$1.33 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 32.62 1.02 USD |
+0.68
|
TRY 4.56B 143.11M USD | TRY 466.83K 14.66K USD | TRY 31.72 1 USD | TRY 32.76 1.03 USD | TRY 4.56B 143.11M USD | 19.41 | TRY 1.68 0.05 USD | ||
Western Asset Muni High Incm Fd
MHF
US
|
$6.40 — |
+0.47
|
$142.23M — | $6.47K — | $6.38 — | $6.41 — | $142.23M — | 17.29 | $0.37 — |
|
|
Eaton Vance Short Dur Dvsfd
EVG
US
|
$10.53 — |
+1.06
|
$141.70M — | $30.09K — | $10.37 — | $10.60 — | $141.70M — | 10.32 | $1.02 — |
|
|
Virtus Stone Harbor EM Incm Fd
EDF
US
|
$4.37 — |
+0.46
|
$140.60M — | $20.79K — | $4.34 — | $4.38 — | $140.60M — | 3.86 | $1.13 — |
|
|
Clough Global Equity Fund
GLQ
US
|
$7.43 — |
+0.95
|
$139.22M — | $49.24K — | $7.33 — | $7.55 — | $139.22M — | 2.52 | $2.94 — |
|
|
Morgan Stanley EM Debt Fund
MSD
US
|
$6.82 — |
-0.07
|
$137.88M — | $8.24K — | $6.79 — | $6.82 — | $137.88M — | 6.42 | $1.06 — |
|
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$8.49 6.3 USD |
+0.24
|
CA$184.68M 137.04M USD | CA$14.71K 10.92K USD | CA$8.47 6.29 USD | CA$8.66 6.43 USD | CA$184.68M 137.04M USD | 2.32 | CA$3.65 2.71 USD | ||
Blackstone Long-Short Credit
BGX
US
|
$10.64 — |
+0.28
|
$135.22M — | $14.77K — | $10.62 — | $10.71 — | $135.22M — | 81.84 | $0.13 — |
|
|
Flaherty & Crumrine Pfd Incm Fd
PFD
US
|
$10.48 — |
-0.19
|
$134.69M — | $4.83K — | $10.48 — | $10.48 — | $134.69M — | 9.11 | $1.15 — |
|
|
|
WAM Strategic Value Limited
WAR.AX
AU
|
A$1.07 0.75 USD |
-0.93
|
A$192.73M 134.64M USD | A$82.75K 57.8K USD | A$1.07 0.75 USD | A$1.08 0.75 USD | A$192.73M 134.64M USD | 15.28 | A$0.07 0.05 USD | ||
|
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