Page de résultat 2 pour Secteur : Services financiers Industrie : Gestion d'actifs Marché boursier - Cotations et cours
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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 |
|---|
| 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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{{ item.price }} {{ item.price_usd }} |
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{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
Sichuan Hexie Shuangma Co., Ltd.
000935.SZ
CN
|
CN¥26.06 3.85 USD |
+2
|
CN¥19.90B 2.94B USD | CN¥9.84M 1.45M USD | CN¥25.25 3.73 USD | CN¥26.99 3.98 USD | CN¥19.90B 2.94B USD | 81.43 | CN¥0.32 0.05 USD | ||
Sprott
SII
US
|
$112.81 — |
-4.46
|
$2.91B — | $146.73K — | $112.29 — | $117.80 — | $2.91B — | 34.39 | $3.28 — | ||
|
Hercules Capital
HTGC
US
|
$15.50 — |
+0.32
|
$2.90B — | $901.68K — | $15.40 — | $15.65 — | $2.90B — | 8.65 | $1.79 — | ||
|
DigitalBridge
DBRG
US
|
$15.68 — |
-0.13
|
$2.90B — | $563.61K — | $15.67 — | $15.69 — | $2.90B — | 29.58 | $0.53 — | ||
|
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.78 — |
-0.13
|
$2.89B — | $823.66K — | $7.76 — | $7.84 — | $2.89B — | 8.64 | $0.90 — | ||
GQG Partners Inc.
GQG.AX
AU
|
A$1.46 0.97 USD |
+0.69
|
A$4.36B 2.88B USD | A$4.29M 2.84M USD | A$1.43 0.95 USD | A$1.46 0.97 USD | A$4.36B 2.88B USD | 6.34 | A$0.23 0.15 USD | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.38 — |
-0.95
|
$2.87B — | $581.64K — | $9.38 — | $9.54 — | $2.87B — | 6.84 | $1.37 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.86 — |
+0.42
|
$2.77B — | $932.93K — | $11.71 — | $11.95 — | $2.77B — | 42.35 | $0.28 — | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.72 — |
+0.71
|
$2.72B — | $488.77K — | $12.68 — | $12.75 — | $2.72B — | 47.11 | $0.27 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.05 8.14 USD |
+1.29
|
€2.29B 2.65B USD | €494.12K 570.38K USD | €6.92 7.99 USD | €7.09 8.18 USD | €2.29B 2.65B USD | 8.92 | €0.79 0.91 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€6.98 8.06 USD |
0
|
€2.23B 2.57B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €2.23B 2.57B USD | 19.39 | €0.36 0.42 USD | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.80 — |
-0.08
|
$2.50B — | $1.05M — | $11.79 — | $11.83 — | $2.50B — | 10.08 | $1.17 — | ||
|
Artisan Partners Asset Management
APAM
US
|
$34.53 — |
-1.96
|
$2.45B — | $661.05K — | $34.37 — | $35.29 — | $2.45B — | 8.65 | $3.99 — | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.65 — |
-0.08
|
$2.45B — | $694.52K — | $12.63 — | $12.74 — | $2.45B — | 42.16 | $0.30 — | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.46 10.23 USD |
-0.58
|
A$3.70B 2.45B USD | A$745.10K 493.15K USD | A$15.08 9.98 USD | A$15.57 10.31 USD | A$3.70B 2.45B USD | 27.60 | A$0.56 0.37 USD | ||
|
Fairfax India
FFXDF
US
|
$18.04 — |
-0.58
|
$2.42B — | $3.29K — | $17.80 — | $18.14 — | $2.42B — | 9.69 | $1.86 — | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$18.00 — |
-0.06
|
$2.42B — | $19.08K — | $17.80 — | $18.13 — | $2.42B — | 9.67 | $1.86 — | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$14.08 — |
+1.37
|
$2.38B — | $187.63K — | $13.92 — | $14.15 — | $2.38B — | 0 | -$0.28 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$10.93 — |
-1
|
$2.32B — | $896.32K — | $10.93 — | $11.03 — | $2.32B — | 6.31 | $1.73 — | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.31 — |
-0.89
|
$2.30B — | $467.00 — | $12.42 — | $12.42 — | $2.30B — | 24.13 | $0.51 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.31 — |
-1.31
|
$2.28B — | $164.39K — | $14.27 — | $14.55 — | $2.28B — | 7.41 | $1.93 — | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.41 — |
-1.85
|
$2.21B — | $2.77M — | $7.39 — | $7.53 — | $2.21B — | 6.79 | $1.09 — | ||
Shaanxi International Trust Co.,Ltd.
000563.SZ
CN
|
CN¥2.84 0.42 USD |
-1.73
|
CN¥14.52B 2.14B USD | CN¥28.18M 4.16M USD | CN¥2.82 0.42 USD | CN¥2.91 0.43 USD | CN¥14.52B 2.14B USD | 10.92 | CN¥0.26 0.04 USD | ||
Royce Small-Cap Trust
RVT
US
|
$17.50 — |
-1.41
|
$2.14B — | $500.91K — | $17.47 — | $18.07 — | $2.14B — | 6.03 | $2.90 — | ||
Insignia Financial Ltd.
IFL.AX
AU
|
A$4.79 3.17 USD |
0
|
A$3.21B 2.13B USD | A$14.60M 9.66M USD | A$4.79 3.17 USD | A$4.80 3.18 USD | A$3.21B 2.13B USD | 28.17 | A$0.17 0.11 USD | ||
BlackRock Science and Technology Term Trust
BSTZ
US
|
$28.97 — |
-0.89
|
$1.99B — | $138.78K — | $28.68 — | $29.65 — | $1.99B — | 6.23 | $4.65 — | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€9.64 11.13 USD |
+1.58
|
€1.72B 1.99B USD | €41.72K 48.16K USD | €9.43 10.89 USD | €9.66 11.15 USD | €1.72B 1.99B USD | 16.06 | €0.60 0.69 USD | ||
|
MFF Capital Investments Limited
MFF.AX
AU
|
A$5.04 3.34 USD |
+0.8
|
A$2.97B 1.97B USD | A$327.67K 216.87K USD | A$4.97 3.29 USD | A$5.04 3.34 USD | A$2.97B 1.97B USD | 11.45 | A$0.44 0.29 USD | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$26.17 — |
-1.43
|
$1.95B — | $126.40K — | $26.17 — | $26.66 — | $1.95B — | 10.46 | $2.50 — | ||
HBM Healthcare Investments AG
HBMN.SW
CH
|
CHF 233.00 292.24 USD |
+0.43
|
CHF 1.54B 1.93B USD | CHF 2.59K 3.25K USD | CHF 230.00 288.47 USD | CHF 236.50 296.63 USD | CHF 1.54B 1.93B USD | 5.72 | CHF 40.73 51.08 USD | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 262.60 25.63 USD |
-1.2
|
SEK 19.56B 1.91B USD | SEK 70.46K 6.88K USD | SEK 261.20 25.5 USD | SEK 267.60 26.12 USD | SEK 19.56B 1.91B USD | 0 | -SEK 51.60 -5.03 USD | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.13 — |
+0.77
|
$1.89B — | $672.33K — | $9.09 — | $9.16 — | $1.89B — | 31.48 | $0.29 — | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$12.05 — |
-0.25
|
$1.88B — | $281.28K — | $12.05 — | $12.10 — | $1.88B — | 0 | -$0.18 — | ||
Gimv NV
GIMB.BR
BE
|
€44.35 51.19 USD |
+1.84
|
€1.63B 1.88B USD | €14.73K 17K USD | €43.75 50.5 USD | €44.30 51.14 USD | €1.63B 1.88B USD | 7.58 | €5.85 6.75 USD | ||
|
L1 Long Short Fund Limited
LSF.AX
AU
|
A$4.42 2.93 USD |
-0.67
|
A$2.80B 1.85B USD | A$469.23K 310.56K USD | A$4.36 2.89 USD | A$4.44 2.94 USD | A$2.80B 1.85B USD | 27.62 | A$0.16 0.11 USD | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$12.99 — |
-0.15
|
$1.85B — | $688.02K — | $12.98 — | $13.08 — | $1.85B — | 7.21 | $1.80 — | ||
|
Tri-Continental
TY
US
|
$34.70 — |
-0.77
|
$1.85B — | $12.77K — | $34.41 — | $34.96 — | $1.85B — | 7.06 | $4.91 — | ||
Bankers Ord
BIT.NZ
NZ
|
NZ$3.35 1.94 USD |
-0.71
|
NZ$3.10B 1.8B USD | NZ$37.56K 21.78K USD | NZ$3.35 1.94 USD | NZ$3.40 1.97 USD | NZ$3.10B 1.8B USD | 7.12 | NZ$0.47 0.27 USD | ||
|
Patria Investments
PAX
US
|
$11.22 — |
-2.18
|
$1.79B — | $540.32K — | $11.21 — | $11.70 — | $1.79B — | 21.57 | $0.52 — | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.56 — |
+0.18
|
$1.73B — | $950.88K — | $5.50 — | $5.62 — | $1.73B — | 5.67 | $0.98 — | ||
Bradespar S.A.
BRAP4.SA
BR
|
R$21.69 4.4 USD |
-0.69
|
R$8.53B 1.73B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$8.53B 1.73B USD | 11.59 | R$1.87 0.38 USD | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.84 — |
+0.86
|
$1.73B — | $1.00M — | $12.74 — | $13.02 — | $1.73B — | 36.68 | $0.35 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$22.54 — |
-0.57
|
$1.72B — | $113.42K — | $22.47 — | $22.85 — | $1.72B — | 5.29 | $4.26 — | ||
Liberty All-Star Equity Fund
USA
US
|
$5.66 — |
-1.05
|
$1.71B — | $1.97M — | $5.66 — | $5.79 — | $1.71B — | 10.10 | $0.56 — | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$14.60 — |
-0.48
|
$1.70B — | $77.09K — | $14.51 — | $14.70 — | $1.70B — | 7.68 | $1.90 — | ||
|
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€59.00 68.11 USD |
+0.85
|
€1.46B 1.69B USD | €7.94K 9.16K USD | €58.10 67.07 USD | €59.30 68.45 USD | €1.46B 1.69B USD | 6.57 | €8.97 10.35 USD | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€8.98 10.37 USD |
-3.44
|
€1.46B 1.69B USD | €400.52K 462.34K USD | €8.96 10.34 USD | €9.28 10.71 USD | €1.46B 1.69B USD | 26.41 | €0.34 0.39 USD | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$15.60 — |
0
|
$1.63B — | $696.64K — | $15.60 — | $15.79 — | $1.63B — | 7.35 | $2.12 — | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$17.20 — |
-0.12
|
$1.63B — | $414.35K — | $17.18 — | $17.55 — | $1.63B — | 14.95 | $1.15 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.18 — |
-0.43
|
$1.62B — | $672.00K — | $9.18 — | $9.28 — | $1.62B — | 5.84 | $1.57 — | ||
|
Hainan Haide Capital Management Co., Ltd.
000567.SZ
CN
|
CN¥5.49 0.81 USD |
-4.85
|
CN¥10.73B 1.58B USD | CN¥23.93M 3.53M USD | CN¥5.47 0.81 USD | CN¥5.84 0.86 USD | CN¥10.73B 1.58B USD | 15.24 | CN¥0.36 0.05 USD | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 57.02 5.57 USD |
-0.9
|
SEK 16.09B 1.57B USD | SEK 798.69K 77.96K USD | SEK 56.40 5.51 USD | SEK 57.92 5.65 USD | SEK 16.09B 1.57B USD | 0 | -SEK 29.89 -2.9 USD | ||
|
BlackRock Science and Technology Trust
BST
US
|
$45.18 — |
-1.91
|
$1.57B — | $86.72K — | $44.92 — | $46.59 — | $1.57B — | 6.25 | $7.22 — | ||
|
Australian United Investment Company Limited
AUI.AX
AU
|
A$10.75 7.11 USD |
+0.47
|
A$2.35B 1.55B USD | A$130.45K 86.34K USD | A$10.52 6.96 USD | A$10.75 7.11 USD | A$2.35B 1.55B USD | 25.59 | A$0.42 0.28 USD | ||
|
Metrics Master Income Trust
MXT.AX
AU
|
A$1.92 1.27 USD |
+0.52
|
A$2.35B 1.55B USD | A$1.51M 996.66K USD | A$1.91 1.26 USD | A$1.93 1.27 USD | A$2.35B 1.55B USD | 11.96 | A$0.16 0.11 USD | ||
Central Securities
CET
US
|
$51.74 — |
-1.84
|
$1.53B — | $43.79K — | $51.16 — | $53.20 — | $1.53B — | 5.65 | $9.15 — | ||
|
Trinity Capital
TRIN
US
|
$17.00 — |
-0.06
|
$1.53B — | $1.43M — | $17.00 — | $17.31 — | $1.53B — | 8.99 | $1.89 — | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.14 — |
-1.24
|
$1.51B — | $554.09K — | $15.11 — | $15.40 — | $1.51B — | 7.04 | $2.15 — | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$18.82 3.81 USD |
+0.27
|
R$7.40B 1.5B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$7.40B 1.5B USD | 10.06 | R$1.87 0.38 USD | ||
General American Investors Company
GAM
US
|
$62.10 — |
-0.61
|
$1.49B — | $13.10K — | $62.00 — | $62.60 — | $1.49B — | 4.26 | $14.56 — | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$30.23 — |
-0.53
|
$1.48B — | $94.71K — | $29.99 — | $30.40 — | $1.48B — | 8.06 | $3.75 — | ||
Capital Southwest
CSWC
US
|
$23.58 — |
+0.17
|
$1.47B — | $595.47K — | $23.55 — | $23.80 — | $1.47B — | 12.41 | $1.90 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.71 — |
-0.09
|
$1.44B — | $45.67K — | $22.68 — | $22.84 — | $1.44B — | 16.45 | $1.38 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.57 — |
-0.35
|
$1.40B — | $822.58K — | $8.56 — | $8.60 — | $1.40B — | 9.41 | $0.91 — | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$14.78 — |
-0.14
|
$1.39B — | $173.11K — | $14.68 — | $15.03 — | $1.39B — | 9.29 | $1.59 — | ||
|
Perpetual Limited
PPT.AX
AU
|
A$16.24 10.75 USD |
-0.67
|
A$1.88B 1.24B USD | A$293.73K 194.41K USD | A$16.12 10.67 USD | A$16.42 10.86 USD | A$1.88B 1.24B USD | 0 | -A$0.16 -0.1 USD | ||
|
DoubleLine Income Solutions Fund
DSL
US
|
$10.82 — |
0
|
$1.24B — | $341.33K — | $10.80 — | $10.89 — | $1.24B — | 33.81 | $0.32 — | ||
Nuveen Floating Rate Income Fund
JFR
US
|
$7.66 — |
+0.39
|
$1.23B — | $800.66K — | $7.63 — | $7.71 — | $1.23B — | 22.52 | $0.34 — | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.27 — |
-0.1
|
$1.21B — | $929.74K — | $10.27 — | $10.34 — | $1.21B — | 48.90 | $0.21 — | ||
|
WAM Leaders Limited
WLE.AX
AU
|
A$1.30 0.86 USD |
0
|
A$1.79B 1.19B USD | A$974.45K 644.95K USD | A$1.29 0.85 USD | A$1.31 0.86 USD | A$1.79B 1.19B USD | 14.44 | A$0.09 0.06 USD | ||
Eaton Vance Enhanced Equity Income Fund II
EOS
US
|
$21.78 — |
-1.18
|
$1.16B — | $137.46K — | $21.70 — | $22.15 — | $1.16B — | 7.30 | $2.98 — | ||
China Everbright Limited
0165.HK
HK
|
HK$5.35 0.68 USD |
-3.78
|
HK$9.02B 1.15B USD | HK$6.90M 882.75K USD | HK$5.30 0.68 USD | HK$5.55 0.71 USD | HK$9.02B 1.15B USD | 0 | -HK$1.19 -0.1 USD | ||
Cornerstone Total Return Fund
CRF
US
|
$7.10 — |
-1.25
|
$1.15B — | $1.16M — | $7.10 — | $7.22 — | $1.15B — | 6.96 | $1.02 — | ||
|
WAM Capital Limited
WAM.AX
AU
|
A$1.50 0.99 USD |
+0.67
|
A$1.71B 1.13B USD | A$1.81M 1.2M USD | A$1.49 0.98 USD | A$1.51 1 USD | A$1.71B 1.13B USD | 18.75 | A$0.08 0.05 USD | ||
Prospect Capital
PSEC
US
|
$2.24 — |
+1.36
|
$1.12B — | $3.78M — | $2.21 — | $2.27 — | $1.12B — | 0 | -$0.37 — | ||
|
Magellan Financial Group Limited
MFG.AX
AU
|
A$9.05 5.99 USD |
-1.84
|
A$1.68B 1.11B USD | A$690.62K 457.09K USD | A$8.97 5.94 USD | A$9.21 6.1 USD | A$1.68B 1.11B USD | 11.17 | A$0.81 0.54 USD | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$17.79 — |
+0.11
|
$1.08B — | $55.62K — | $17.66 — | $17.93 — | $1.08B — | 9.03 | $1.97 — | ||
Life & Banc Split Corp.
LBS.TO
CA
|
CA$13.06 9.69 USD |
+0.08
|
CA$1.45B 1.08B USD | CA$98.47K 73.07K USD | CA$12.94 9.6 USD | CA$13.15 9.76 USD | CA$1.45B 1.08B USD | 2.48 | CA$5.25 3.9 USD | ||
Abrdn Healthcare Investors
HQH
US
|
$18.77 — |
-0.69
|
$1.07B — | $88.59K — | $18.70 — | $19.26 — | $1.07B — | 4.19 | $4.47 — | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.23 — |
+0.11
|
$1.07B — | $430.20K — | $9.18 — | $9.29 — | $1.07B — | 14.88 | $0.62 — | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$19.22 — |
+0.21
|
$1.06B — | $148.80K — | $19.10 — | $19.50 — | $1.06B — | 11.79 | $1.63 — | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.06 — |
-0.98
|
$1.06B — | $434.36K — | $10.03 — | $10.24 — | $1.06B — | 6.40 | $1.57 — | ||
Oaktree Specialty Lending
OCSL
US
|
$12.00 — |
+0.76
|
$1.06B — | $519.38K — | $11.94 — | $12.06 — | $1.06B — | 20.33 | $0.59 — | ||
|
Generation Development Group Limited
GDG.AX
AU
|
A$3.90 2.58 USD |
-2.26
|
A$1.56B 1.03B USD | A$1.69M 1.12M USD | A$3.81 2.52 USD | A$3.95 2.61 USD | A$1.56B 1.03B USD | 0 | -A$0.13 -0.08 USD | ||
Goldman Sachs BDC
GSBD
US
|
$9.10 — |
+1.11
|
$1.02B — | $673.99K — | $8.97 — | $9.12 — | $1.02B — | 14.21 | $0.64 — | ||
Calamos Convertible and High Income Fund
CHY
US
|
$12.67 — |
-0.86
|
$1.02B — | $155.34K — | $12.64 — | $12.92 — | $1.02B — | 5.41 | $2.34 — | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$10.80 — |
-0.37
|
$1.02B — | $541.16K — | $10.80 — | $10.91 — | $1.02B — | 46.95 | $0.23 — | ||
ClearBridge Energy Midstream Opportunity Fund
EMO
US
|
$50.76 — |
+1.4
|
$1.02B — | $30.34K — | $50.44 — | $51.15 — | $1.02B — | 0 | -$2.25 — | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$12.44 — |
-0.8
|
$1.00B — | $90.12K — | $12.44 — | $12.65 — | $1.00B — | 5.68 | $2.19 — | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.23 — |
-1.18
|
$1.00B — | $170.75K — | $9.22 — | $9.32 — | $1.00B — | 5.36 | $1.72 — | ||
Tetragon Financial Group Limited
TFG.AS
NL
|
$11.90 — |
-1.24
|
$996.03M — | $23.17K — | $11.95 — | $12.10 — | $996.03M — | 1.56 | $7.59 — | ||
MLP SE
MLP.DE
DE
|
€7.92 9.14 USD |
+0.25
|
€861.80M 994.8M USD | €44.52K 51.39K USD | €7.87 9.08 USD | €8.04 9.28 USD | €861.80M 994.8M USD | 14.94 | €0.53 0.61 USD | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$24.15 — |
-0.25
|
$989.75M — | $35.66K — | $24.08 — | $24.25 — | $989.75M — | 4.75 | $5.08 — | ||
|
BlackRock Taxable Municipal Bond Trust
BBN
US
|
$16.00 — |
+0.19
|
$988.68M — | $98.82K — | $15.94 — | $16.03 — | $988.68M — | 12.59 | $1.27 — | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 74.40 7.26 USD |
-0.33
|
SEK 10.10B 985.96M USD | SEK 65.06K 6.35K USD | SEK 73.90 7.21 USD | SEK 75.40 7.36 USD | SEK 10.10B 985.96M USD | 18.14 | SEK 4.10 0.4 USD | ||
|
ASA Gold and Precious Metals
ASA
US
|
$52.40 — |
-3.96
|
$984.49M — | $156.44K — | $52.40 — | $56.60 — | $984.49M — | 1.48 | $35.19 — | ||
Cohen & Steers REIT and Preferred Income Fund
RNP
US
|
$20.41 — |
-2.16
|
$979.68M — | $600.10K — | $20.30 — | $21.05 — | $979.68M — | 17.00 | $1.20 — | ||
|
PM Capital Global Opportunities Fund Limited
PGF.AX
AU
|
A$2.99 1.98 USD |
0
|
A$1.44B 950.83M USD | A$198.08K 131.1K USD | A$2.97 1.97 USD | A$3.02 2 USD | A$1.44B 950.83M USD | 4.67 | A$0.64 0.42 USD | ||
|
BlackRock Credit Allocation Income Trust
BTZ
US
|
$10.14 — |
+0.2
|
$946.31M — | $142.73K — | $10.10 — | $10.16 — | $946.31M — | 9.21 | $1.10 — | ||
|
Virtus Investment Partners
VRTS
US
|
$140.92 — |
-2.94
|
$941.64M — | $135.60K — | $140.13 — | $145.66 — | $941.64M — | 8.30 | $16.97 — | ||
|
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