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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Pengana Private Equity Trust
PE1.AX
AU
|
A$1.49 1.04 USD |
+2.41
|
A$394.75M 275.76M USD | A$101.26K 70.73K USD | A$1.44 1 USD | A$1.50 1.04 USD | A$394.75M 275.76M USD | 4.64 | A$0.32 0.22 USD | ||
Runway Growth Finance
RWAY
US
|
$6.56 — |
+1.55
|
$274.93M — | $336.67K — | $6.47 — | $6.66 — | $274.93M — | 27.33 | $0.24 — |
|
|
Franklin Managed Muni Incm
PMM
US
|
$6.35 — |
+0.63
|
$271.99M — | $13.16K — | $6.34 — | $6.35 — | $271.99M — | 11.75 | $0.54 — |
|
|
DoubleLine Opportunistic Credit
DBL
US
|
$13.68 — |
+0.29
|
$270.48M — | $7.98K — | $13.64 — | $13.68 — | $270.48M — | 20.41 | $0.67 — |
|
|
Aberdeen Intermediate Incm Fund
MIN
US
|
$14.26 — |
+0.42
|
$270.46M — | $35.32K — | $14.25 — | $14.29 — | $270.46M — | 23.76 | $0.60 — |
|
|
Horizon Technology Finance
HRZN
US
|
$3.94 — |
-2.23
|
$268.95M — | $61.34K — | $3.94 — | $4.05 — | $268.95M — | 13.58 | $0.29 — |
|
|
NYLI MacKay DefinedTerm Muni
MMD
US
|
$14.28 — |
+0.28
|
$268.17M — | $6.82K — | $14.16 — | $14.29 — | $268.17M — | 10.27 | $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$87.12 17.66 USD |
-0.09
|
R$1.31B 264.82M USD | R$2.06K 417.12 USD | R$86.73 17.58 USD | R$87.30 17.69 USD | R$1.31B 264.82M USD | 15.04 | R$5.79 1.17 USD | ||
Virtus Convertible & Incm Fd II
NCZ
US
|
$13.86 — |
-0.36
|
$263.74M — | $6.35K — | $13.75 — | $14.06 — | $263.74M — | 3.10 | $4.46 — |
|
|
Wells Fargo Advantage Fds
EOD
US
|
$6.12 — |
-1.75
|
$263.62M — | $21.86K — | $6.12 — | $6.21 — | $263.62M — | 3.49 | $1.75 — |
|
|
Rivernorth Managed Dur Muni
RMM
US
|
$13.31 — |
+0.46
|
$262.73M — | $5.40K — | $13.31 — | $13.31 — | $262.73M — | 7.92 | $1.68 — |
|
|
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 | ||
Barings Glbl Short Dur HY Fd
BGH
US
|
$12.71 — |
+0.16
|
$255.25M — | $19.67K — | $12.68 — | $12.73 — | $255.25M — | 16.94 | $0.75 — |
|
|
XAI Fltg Rt & Alternative Incm
XFLT
US
|
$16.70 — |
+0.66
|
$254.36M — | $165.88K — | $16.46 — | $16.90 — | $254.36M — | 0 | -$3.90 — |
|
|
Volta Finance Limited
VTA.AS
NL
|
€5.96 6.88 USD |
+0.68
|
€218.02M 251.67M USD | €6.80K 7.85K USD | €5.84 6.74 USD | €5.96 6.88 USD | €218.02M 251.67M USD | 0 | -€0.26 -0.3 USD | ||
Calamos Long/Short Eq & Dynamic
CPZ
US
|
$12.80 — |
+1.51
|
$251.29M — | $51.52K — | $12.53 — | $12.83 — | $251.29M — | 182.85 | $0.07 — |
|
|
Eaton Vance Natl Muni Opps
EOT
US
|
$16.02 — |
+0.19
|
$250.31M — | $12.42K — | $15.94 — | $15.95 — | $250.31M — | 22.56 | $0.71 — |
|
|
E Split Corp.
ENS.TO
CA
|
CA$16.00 11.87 USD |
+0.88
|
CA$333.70M 247.62M USD | CA$5.87K 4.36K USD | CA$15.82 11.74 USD | CA$16.05 11.91 USD | CA$333.70M 247.62M USD | 2.45 | CA$6.51 4.83 USD | ||
Nuveen AMT-Free Muni Val Fd
NUW
US
|
$13.74 — |
0
|
$246.65M — | $2.23K — | $13.74 — | $13.74 — | $246.65M — | 15.79 | $0.87 — |
|
|
Allspring Multi-Sector Incm Fd
ERC
US
|
$8.69 — |
+0.35
|
$243.79M — | $17.66K — | $8.58 — | $8.69 — | $243.79M — | 9.14 | $0.95 — |
|
|
Virtus Dvsfd Incm & Convertible
ACV
US
|
$23.03 — |
-0.95
|
$239.42M — | $5.41K — | $23.03 — | $23.15 — | $239.42M — | 3.75 | $6.13 — |
|
|
Templeton Dragon Fund
TDF
US
|
$9.53 — |
+0.85
|
$238.97M — | $6.34K — | $9.33 — | $9.59 — | $238.97M — | 6.14 | $1.55 — |
|
|
PIMCO Strategic Income Fund
RCS
US
|
$5.04 — |
+0.19
|
$238.59M — | $36.05K — | $5.03 — | $5.05 — | $238.59M — | 9.33 | $0.54 — |
|
|
Clough Glbl Opportunities Fund
GLO
US
|
$5.51 — |
+1.01
|
$235.64M — | $31.44K — | $5.45 — | $5.54 — | $235.64M — | 3.26 | $1.69 — |
|
|
Aberdeen Multi-Market Incm Fund
MMT
US
|
$4.28 — |
-0.24
|
$233.99M — | $28.38K — | $4.26 — | $4.28 — | $233.99M — | 11.26 | $0.38 — |
|
|
Neuberger Berman Incm Fds
NHS
US
|
$5.58 — |
+0.06
|
$233.69M — | $22.31K — | $5.58 — | $5.60 — | $233.69M — | 9.30 | $0.60 — |
|
|
Taaleri Oyj
TAALA.HE
FI
|
€7.15 8.25 USD |
-1.65
|
€200.91M 231.91M USD | €38.56K 44.51K USD | €7.15 8.25 USD | €7.30 8.43 USD | €200.91M 231.91M USD | 15.54 | €0.46 0.53 USD | ||
UBS Asset Mgmt HY Credit Fd
DHY
US
|
$16.71 — |
-0.24
|
$230.91M — | $3.05K — | $16.71 — | $16.75 — | $230.91M — | 17.05 | $0.98 — |
|
|
Cohen & Steers Sel Pfd and Incm
PSF
US
|
$19.03 — |
0
|
$228.90M — | $1.86K — | $19.02 — | $19.14 — | $228.90M — | 10.34 | $1.84 — |
|
|
NXG Cushing Midstream Energy Fd
SRV
US
|
$36.63 — |
-6.86
|
$228.37M — | $146.61K — | $36.31 — | $39.34 — | $228.37M — | 2.51 | $14.54 — |
|
|
VNV Global AB (publ)
VNV.ST
SE
|
SEK 18.18 1.77 USD |
-3.3
|
SEK 2.33B 227.16M USD | SEK 536.29K 52.35K USD | SEK 18.00 1.76 USD | SEK 19.00 1.85 USD | SEK 2.33B 227.16M USD | 0 | -SEK 10.52 -1.02 USD | ||
Nuveen Real Estate Income Fund
JRS
US
|
$7.83 — |
0
|
$226.23M — | $8.62K — | $7.80 — | $7.86 — | $226.23M — | 4.89 | $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 | ||
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
|
$5.49 — |
0
|
$221.62M — | $22.27K — | $5.46 — | $5.50 — | $221.62M — | 18.91 | $0.29 — |
|
|
Morgan Stanley China A Share Fd
CAF
US
|
$16.44 — |
+2.81
|
$219.54M — | $24.09K — | $16.25 — | $16.45 — | $219.54M — | 1.79 | $9.16 — |
|
|
Lazard Glbl Total Return
LGI
US
|
$16.73 — |
0
|
$217.94M — | $7.11K — | $16.61 — | $16.70 — | $217.94M — | 7.60 | $2.20 — |
|
|
Fiera Capital Corporation
FSZ.TO
CA
|
CA$2.76 2.05 USD |
-0.72
|
CA$292.37M 216.96M USD | CA$80.26K 59.56K USD | CA$2.76 2.04 USD | CA$2.78 2.06 USD | CA$292.37M 216.96M USD | 15.33 | CA$0.18 0.13 USD | ||
Saratoga Investment
SAR
US
|
$13.90 — |
+2.21
|
$216.28M — | $219.80K — | $13.71 — | $14.26 — | $216.28M — | 0 | -$0.28 — |
|
|
Aberdeen Municipal Income Fund
MFM
US
|
$5.21 — |
+0.58
|
$214.79M — | $42.11K — | $5.20 — | $5.24 — | $214.79M — | 12.71 | $0.41 — |
|
|
PennantPark Investment
PNNT
US
|
$3.28 — |
+1.55
|
$214.17M — | $64.40K — | $3.26 — | $3.31 — | $214.17M — | 21.86 | $0.15 — |
|
|
Korea Fund
KF
US
|
$51.10 — |
-6.32
|
$212.49M — | $10.10K — | $51.09 — | $52.27 — | $212.49M — | 0.87 | $58.36 — |
|
|
Morgan Stanley India Inv Fund
IIF
US
|
$22.39 — |
+0.04
|
$210.17M — | $4.46K — | $21.91 — | $22.39 — | $210.17M — | 0 | -$3.59 — |
|
|
Stellus Capital Investment
SCM
US
|
$7.33 — |
+0.96
|
$208.76M — | $12.58K — | $7.32 — | $7.41 — | $208.76M — | 7.18 | $1.02 — |
|
|
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.90 — |
0
|
$206.06M — | $1.16K — | $1.89 — | $1.95 — | $206.06M — | 3.87 | $0.49 — | ||
Eagle Point Income Company
EIC
US
|
$8.60 — |
-2.38
|
$201.53M — | $62.67K — | $8.54 — | $8.74 — | $201.53M — | 0 | -$0.29 — |
|
|
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 16.37 0.51 USD |
+1.87
|
TRY 6.30B 197.93M USD | TRY 801.99K 25.19K USD | TRY 16.12 0.51 USD | TRY 16.52 0.52 USD | TRY 6.30B 197.93M USD | 0 | -TRY 17.80 -0.5 USD | ||
Invesco Pennsylvania Val Muni
VPV
US
|
$10.99 — |
0
|
$196.50M — | $45.00 — | $10.78 — | $11.12 — | $196.50M — | 39.25 | $0.28 — |
|
|
Nuveen Virginia Quality Muni
NPV
US
|
$9.90 — |
+0.2
|
$193.67M — | $2.51K — | $9.86 — | $9.90 — | $193.67M — | 8.68 | $1.14 — |
|
|
Eaton Vance Muni Incm 2028 Term
ETX
US
|
$17.64 — |
-0.45
|
$192.32M — | $170.00 — | $17.40 — | $17.76 — | $192.32M — | 30.94 | $0.57 — |
|
|
ArrowMark Financial
BANX
US
|
$19.79 — |
+1.07
|
$191.74M — | $9.14K — | $19.56 — | $19.79 — | $191.74M — | 18.49 | $1.07 — |
|
|
BNY Mellon Muni Bond Infra Fd
DMB
US
|
$10.41 — |
+0.05
|
$191.61M — | $9.34K — | $10.41 — | $10.45 — | $191.61M — | 12.69 | $0.82 — |
|
|
|
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 | ||
Westwood
WHG
US
|
$19.94 — |
+2.78
|
$190.29M — | $456.00 — | $19.94 — | $19.94 — | $190.29M — | 23.18 | $0.86 — |
|
|
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
|
$7.41 — |
-0.16
|
$186.23M — | $8.04K — | $7.39 — | $7.45 — | $186.23M — | 11.95 | $0.62 — |
|
|
WhiteHorse Finance
WHF
US
|
$8.47 — |
+1.56
|
$181.91M — | $89.57K — | $8.29 — | $8.53 — | $181.91M — | 10.85 | $0.78 — |
|
|
Gabelli Multimedia Trust
GGT
US
|
$3.66 — |
-0.02
|
$180.90M — | $22.04K — | $3.63 — | $3.76 — | $180.90M — | 3.73 | $0.98 — |
|
|
|
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
|
$7.74 — |
-0.26
|
$180.40M — | $629.00 — | $7.74 — | $7.74 — | $180.40M — | 13.57 | $0.57 — |
|
|
Voya Infra, Industrials
IDE
US
|
$11.89 — |
-0.79
|
$180.21M — | $9.50K — | $11.75 — | $11.90 — | $180.21M — | 2.87 | $4.13 — |
|
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.80 0.18 USD |
+0.56
|
SEK 1.83B 178.85M USD | SEK 271.53K 26.5K USD | SEK 1.77 0.17 USD | SEK 1.82 0.18 USD | SEK 1.83B 178.85M USD | 0 | SEK 0.00 0 USD | ||
RiverNorth/DoubleLine Strat Opp
OPP
US
|
$7.11 — |
+0.42
|
$177.68M — | $2.09K — | $7.11 — | $7.11 — | $177.68M — | 9.23 | $0.77 — |
|
|
Barings Participation Investors
MPV
US
|
$16.23 — |
+0.31
|
$175.16M — | $1.00K — | $15.98 — | $16.23 — | $175.16M — | 10.14 | $1.60 — |
|
|
Neuberger Berman Incm Fds
NRO
US
|
$2.73 — |
0
|
$172.98M — | $15.40K — | $2.73 — | $2.74 — | $172.98M — | 7.58 | $0.36 — |
|
|
TriplePoint Venture Growth BDC
TPVG
US
|
$4.18 — |
-10.52
|
$170.12M — | $208.78K — | $4.12 — | $4.44 — | $170.12M — | 4.22 | $0.99 — |
|
|
New Germany Fund
GF
US
|
$10.38 — |
-2.17
|
$169.27M — | $13.73K — | $10.41 — | $10.65 — | $169.27M — | 0 | -$0.47 — |
|
|
Blackstone Senior Fltg Rt 2027
BSL
US
|
$12.90 — |
0
|
$167.96M — | $1.11K — | $12.83 — | $12.90 — | $167.96M — | 0 | -$0.50 — |
|
|
Invesco Bond Fund
VBF
US
|
$14.65 — |
-0.34
|
$167.38M — | $3.79K — | $14.57 — | $14.68 — | $167.38M — | 14.50 | $1.01 — |
|
|
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$14.24 10.57 USD |
-5.44
|
CA$223.31M 165.71M USD | CA$14.76K 10.95K USD | CA$14.24 10.57 USD | CA$15.08 11.19 USD | CA$223.31M 165.71M USD | 2.21 | CA$6.44 4.78 USD | ||
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.57 6.36 USD |
-0.35
|
CA$222.96M 165.45M USD | CA$3.09K 2.29K USD | CA$8.57 6.36 USD | CA$8.63 6.4 USD | CA$222.96M 165.45M USD | 2.14 | 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
|
$2.26 — |
+0.33
|
$164.38M — | $254.62K — | $2.26 — | $2.27 — | $164.38M — | 13.29 | $0.17 — |
|
|
Western Asset Glbl High Incm Fd
EHI
US
|
$5.38 — |
-0.37
|
$163.01M — | $8.01K — | $5.40 — | $5.40 — | $163.01M — | 7.57 | $0.71 — |
|
|
Ellsworth Growth and Incm Fund
ECF
US
|
$11.71 — |
+1.12
|
$159.93M — | $10.98K — | $11.65 — | $11.71 — | $159.93M — | 3.76 | $3.11 — |
|
|
Quercus TFI S.A.
QRS.WA
PL
|
PLN 12.44 3.16 USD |
-0.64
|
PLN 629.07M 159.89M USD | PLN 2.14K 544.19 USD | PLN 12.38 3.15 USD | PLN 12.54 3.19 USD | PLN 629.07M 159.89M USD | 7.53 | PLN 1.65 0.42 USD | ||
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 | ||
Voya Glbl Advantage and Premium
IGA
US
|
$10.19 — |
-0.54
|
$156.25M — | $4.87K — | $10.14 — | $10.19 — | $156.25M — | 8.34 | $1.22 — |
|
|
PIMCO New York Muni Incm Fd II
PNI
US
|
$6.52 — |
-1.06
|
$155.87M — | $6.40K — | $6.52 — | $6.52 — | $155.87M — | 8.46 | $0.77 — |
|
|
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 | ||
Gabelli Hlthcr & Wellness Trust
GRX
US
|
$10.45 — |
+0.38
|
$151.99M — | $6.72K — | $10.31 — | $10.48 — | $151.99M — | 18.33 | $0.57 — |
|
|
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 | ||
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 — |
|
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$9.19 6.82 USD |
+2.91
|
CA$199.90M 148.34M USD | CA$168.49K 125.03K USD | CA$9.03 6.7 USD | CA$9.20 6.83 USD | CA$199.90M 148.34M USD | 2.51 | CA$3.65 2.71 USD | ||
Invesco Trust for Inv Grade New
VTN
US
|
$10.00 — |
+0.3
|
$146.65M — | $2.34K — | $9.88 — | $10.10 — | $146.65M — | 33.33 | $0.30 — |
|
|
Franklin Master Intm Incm Trust
PIM
US
|
$3.04 — |
-0.33
|
$146.48M — | $582.00 — | $3.04 — | $3.04 — | $146.48M — | 15.19 | $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 |
-0.54
|
CA$195.98M 145.43M USD | CA$3.24K 2.41K USD | CA$10.95 8.13 USD | CA$11.07 8.21 USD | CA$195.98M 145.43M 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
|
$6.44 — |
+0.19
|
$143.12M — | $47.82K — | $6.40 — | $6.52 — | $143.12M — | 17.40 | $0.37 — |
|
|
Highland Global Allocation Fund
HGLB
US
|
$6.06 — |
+0.66
|
$142.96M — | $106.36K — | $6.00 — | $6.10 — | $142.96M — | 15.53 | $0.39 — |
|
|
|
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 32.42 1.02 USD |
-1.7
|
TRY 4.53B 142.23M USD | TRY 490.90K 15.42K USD | TRY 31.02 0.97 USD | TRY 33.70 1.06 USD | TRY 4.53B 142.23M USD | 18.95 | TRY 1.71 0.05 USD | ||
Virtus Stone Harbor EM Incm Fd
EDF
US
|
$4.42 — |
-0.23
|
$142.21M — | $15.40K — | $4.42 — | $4.44 — | $142.21M — | 3.91 | $1.13 — |
|
|
Eaton Vance Short Dur Dvsfd
EVG
US
|
$10.54 — |
+0.67
|
$141.84M — | $3.19K — | $10.35 — | $10.54 — | $141.84M — | 10.33 | $1.02 — |
|
|
Clough Global Equity Fund
GLQ
US
|
$7.56 — |
0
|
$141.66M — | $10.62K — | $7.56 — | $7.56 — | $141.66M — | 2.57 | $2.94 — |
|
|
GAMCO Nat Res, Gold & Incm
GNT
US
|
$8.41 — |
+1.2
|
$141.39M — | $3.18K — | $8.36 — | $8.41 — | $141.39M — | 5.42 | $1.55 — |
|
|
Morgan Stanley EM Debt Fund
MSD
US
|
$6.79 — |
-0.88
|
$137.37M — | $159.04K — | $6.74 — | $6.88 — | $137.37M — | 6.40 | $1.06 — |
|
|
Flaherty & Crumrine Pfd Incm Fd
PFD
US
|
$10.65 — |
+0.19
|
$136.88M — | $761.00 — | $10.57 — | $10.64 — | $136.88M — | 9.26 | $1.15 — |
|
|
|
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