Pagina di risultati 4 per Industria: Gestione del patrimonio Settore: Finanza Mercato azionario - Quotazioni e prezzi
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| Nome Nome | Prezzo Prezzo |
24o% 7g grafico 24o% & 7g |
Cap. Mercato Cap. di mercato | VOL Volume | Min 24h | Max 24h | Cap. di mercato | Rapporto P/E | EPS | Previsione |
|---|
| Nome Nome | Prezzo Prezzo |
24o% 7g grafico 24o% & 7g |
Cap. Mercato Cap. di mercato | VOL Volume | Min 24h | Max 24h | Cap. di mercato | Rapporto P/E | EPS | Previsione | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 }} |
|
|
doValue S.p.A.
DOV.MI
IT
|
€2.35 2.71 USD |
+3.52
|
€446.06M 514.9M USD | €1.07M 1.24M USD | €2.30 2.65 USD | €2.37 2.73 USD | €446.06M 514.9M USD | 0 | -€0.09 -0.1 USD | ||
Abrdn Life Sciences Investors
HQL
US
|
$16.89 — |
+0.18
|
$513.59M — | $11.06K — | $16.76 — | $16.88 — | $513.59M — | 2.54 | $6.64 — | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.82 — |
-0.15
|
$504.74M — | $1.59K — | $9.82 — | $9.82 — | $504.74M — | 42.71 | $0.23 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.28 — |
+0.09
|
$503.98M — | $15.82K — | $11.26 — | $11.28 — | $503.98M — | 16.83 | $0.67 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.70 — |
+0.62
|
$503.12M — | $8.45K — | $30.70 — | $30.70 — | $503.12M — | 5.70 | $5.38 — | ||
Eagle Point Credit Company
ECC
US
|
$3.81 — |
-0.39
|
$503.05M — | $125.05K — | $3.77 — | $3.82 — | $503.05M — | 0 | -$1.05 — | ||
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥7.81 1.15 USD |
-0.89
|
CN¥3.39B 499.59M USD | CN¥4.77M 704.09K USD | CN¥7.69 1.13 USD | CN¥7.96 1.17 USD | CN¥3.39B 499.59M USD | 0 | -CN¥0.83 -0.1 USD | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.50 — |
-0.46
|
$499.04M — | $23.25K — | $7.49 — | $7.53 — | $499.04M — | 750.50 | $0.01 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.27 — |
-0.73
|
$495.26M — | $3.76K — | $12.27 — | $12.27 — | $495.26M — | 5.76 | $2.13 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.41 — |
+0.22
|
$493.13M — | $1.83K — | $13.40 — | $13.40 — | $493.13M — | 13.01 | $1.03 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.17 — |
-0.72
|
$487.01M — | $39.05K — | $6.17 — | $6.24 — | $487.01M — | 8.12 | $0.76 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.79 — |
0
|
$482.93M — | $15.29K — | $11.77 — | $11.79 — | $482.93M — | 9.43 | $1.25 — | ||
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.77 1.83 USD |
-0.36
|
A$728.69M 482.29M USD | A$488.83K 323.53K USD | A$2.77 1.83 USD | A$2.80 1.85 USD | A$728.69M 482.29M USD | 19.78 | A$0.14 0.09 USD | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.33 — |
+0.08
|
$481.91M — | $10.66K — | $12.30 — | $12.38 — | $481.91M — | 10.10 | $1.22 — | ||
|
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.37 0.94 USD |
+2.25
|
CN¥3.27B 481.9M USD | CN¥10.69M 1.58M USD | CN¥6.24 0.92 USD | CN¥6.43 0.95 USD | CN¥3.27B 481.9M USD | 79.62 | CN¥0.08 0.01 USD | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.45 27.07 USD |
+0.86
|
€417.45M 481.88M USD | €13.47K 15.55K USD | €23.10 26.67 USD | €23.60 27.24 USD | €417.45M 481.88M USD | 0 | -€0.81 -0.9 USD | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $33.46K — | $174.96 — | $175.00 — | $473.29M — | 9.77 | $17.90 — | ||
Aberdeen India Fund
IFN
US
|
$10.99 — |
+1.29
|
$468.74M — | $40.29K — | $10.94 — | $10.99 — | $468.74M — | 0 | -$1.19 — | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.00 0.26 USD |
-0.99
|
HK$3.65B 467.14M USD | HK$2.51M 320.55K USD | HK$2.00 0.26 USD | HK$2.08 0.27 USD | HK$3.65B 467.14M USD | 5.40 | HK$0.37 0.05 USD | ||
Invesco Senior Income Trust
VVR
US
|
$3.02 — |
+0.33
|
$464.85M — | $112.03K — | $3.00 — | $3.03 — | $464.85M — | 33.55 | $0.09 — | ||
G-Resources Group Limited
1051.HK
HK
|
HK$8.04 1.03 USD |
+2.81
|
HK$3.62B 463.44M USD | HK$107.03K 13.69K USD | HK$7.89 1.01 USD | HK$8.13 1.04 USD | HK$3.62B 463.44M USD | 4.70 | HK$1.71 0.22 USD | ||
North American Financial 15 Split Corp.
FFN.TO
CA
|
CA$9.99 7.41 USD |
+0.5
|
CA$624.16M 463.17M USD | CA$48.56K 36.03K USD | CA$9.94 7.38 USD | CA$9.99 7.41 USD | CA$624.16M 463.17M USD | 3.45 | CA$2.89 2.14 USD | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.75 — |
+0.13
|
$462.97M — | $5.03K — | $15.75 — | $15.78 — | $462.97M — | 16.75 | $0.94 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.36 — |
+0.28
|
$461.94M — | $14.97K — | $14.29 — | $14.39 — | $461.94M — | 12.27 | $1.17 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.69 — |
-0.15
|
$457.60M — | $5.57K — | $13.71 — | $13.71 — | $457.60M — | 5.63 | $2.43 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.13 — |
-0.48
|
$455.97M — | $47.52K — | $11.12 — | $11.16 — | $455.97M — | 20.99 | $0.53 — | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.31 — |
+1.06
|
$449.73M — | $8.36K — | $15.25 — | $15.31 — | $449.73M — | 7.50 | $2.04 — | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.22 4.19 USD |
+0.29
|
NZ$775.51M 449.65M USD | NZ$65.36K 37.9K USD | NZ$7.19 4.17 USD | NZ$7.22 4.19 USD | NZ$775.51M 449.65M USD | 0 | NZ$0.00 0 USD | ||
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
US
|
$12.03 — |
+0.08
|
$447.73M — | $192.40K — | $12.02 — | $12.05 — | $447.73M — | 0 | -$0.92 — | ||
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.68 1.11 USD |
0
|
A$674.73M 446.58M USD | A$162.32K 107.43K USD | A$1.67 1.11 USD | A$1.70 1.13 USD | A$674.73M 446.58M USD | 14.00 | A$0.12 0.08 USD | ||
eQ Oyj
EQV1V.HE
FI
|
€9.30 10.74 USD |
0
|
€385.09M 444.52M USD | €6.09K 7.03K USD | €9.26 10.69 USD | €9.36 10.8 USD | €385.09M 444.52M USD | 17.88 | €0.52 0.6 USD | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.20 — |
-0.91
|
$443.74M — | $6.00K — | $22.20 — | $22.20 — | $443.74M — | 5.49 | $4.04 — | ||
Gladstone Capital
GLAD
US
|
$19.44 — |
-0.26
|
$439.21M — | $18.42K — | $19.41 — | $19.59 — | $439.21M — | 10.39 | $1.87 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$10.92 — |
-0.08
|
$435.78M — | $3.06K — | $10.86 — | $11.00 — | $435.78M — | 1092.00 | $0.01 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.03 — |
+0.38
|
$429.48M — | $10.65K — | $16.00 — | $16.00 — | $429.48M — | 12.42 | $1.29 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.78 — |
-0.35
|
$426.90M — | $13.57K — | $12.74 — | $12.80 — | $426.90M — | 7.64 | $1.67 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.71 — |
-0.39
|
$423.80M — | $10.93K — | $12.71 — | $12.78 — | $423.80M — | 10.86 | $1.17 — | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.79 1.85 USD |
+0.36
|
A$638.86M 422.83M USD | A$376.69K 249.31K USD | A$2.78 1.84 USD | A$2.82 1.87 USD | A$638.86M 422.83M USD | 34.87 | A$0.08 0.05 USD | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.27 3.91 USD |
+0.57
|
CA$561.90M 416.97M USD | CA$7.60K 5.64K USD | CA$5.25 3.9 USD | CA$5.29 3.93 USD | CA$561.90M 416.97M USD | 27.73 | CA$0.19 0.14 USD | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.19 — |
-0.15
|
$414.66M — | $2.52K — | $20.19 — | $20.25 — | $414.66M — | 10.73 | $1.88 — | ||
|
Crescent Capital BDC
CCAP
US
|
$11.22 — |
+0.27
|
$413.41M — | $9.46K — | $11.18 — | $11.25 — | $413.41M — | 28.05 | $0.40 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.29 — |
-0.21
|
$412.59M — | $10.40K — | $9.27 — | $9.29 — | $412.59M — | 37.15 | $0.25 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$15.80 — |
-0.25
|
$402.21M — | $31.18K — | $15.62 — | $15.91 — | $402.21M — | 10.00 | $1.58 — | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.73 1.81 USD |
-0.73
|
A$607.69M 402.21M USD | A$410.04K 271.39K USD | A$2.70 1.79 USD | A$2.81 1.86 USD | A$607.69M 402.21M USD | 5.80 | A$0.47 0.31 USD | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.38 — |
+0.39
|
$397.10M — | $21.05K — | $6.36 — | $6.39 — | $397.10M — | 31.87 | $0.20 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$20.38 2.61 USD |
0
|
HK$3.10B 396.96M USD | HK$146.00K 18.67K USD | HK$20.22 2.59 USD | HK$20.70 2.65 USD | HK$3.10B 396.96M USD | 2.08 | HK$9.77 1.25 USD | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.13 — |
+1.74
|
$395.16M — | $18.96K — | $7.11 — | $7.14 — | $395.16M — | 0 | -$0.50 — | ||
|
Fiera Capital
FRRPF
US
|
$3.72 — |
-5.1
|
$394.56M — | $614.00 — | $3.91 — | $3.91 — | $394.56M — | 26.57 | $0.14 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$15.99 — |
0
|
$394.52M — | $1.02K — | $15.94 — | $16.16 — | $394.52M — | 13.32 | $1.20 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.20 — |
+0.42
|
$393.09M — | $3.93K — | $14.06 — | $14.19 — | $393.09M — | 14.34 | $0.99 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$11.00 — |
0
|
$389.78M — | $187.04K — | $10.93 — | $11.05 — | $389.78M — | 15.71 | $0.70 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.05 — |
+0.35
|
$385.22M — | $10.01K — | $16.99 — | $17.00 — | $385.22M — | 4.58 | $3.72 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.46 — |
0
|
$384.09M — | $12.30K — | $9.48 — | $9.50 — | $384.09M — | 4.13 | $2.29 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.01 — |
-0.4
|
$383.52M — | $5.56K — | $10.02 — | $10.04 — | $383.52M — | 62.56 | $0.16 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.43 — |
0
|
$379.96M — | $8.60K — | $6.43 — | $6.44 — | $379.96M — | 9.89 | $0.65 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.72 1.14 USD |
+0.88
|
A$572.27M 378.76M USD | A$702.42K 464.9K USD | A$1.70 1.13 USD | A$1.72 1.14 USD | A$572.27M 378.76M USD | 9.52 | A$0.18 0.12 USD | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.61 — |
+0.26
|
$378.45M — | $16.04K — | $7.61 — | $7.62 — | $378.45M — | 9.63 | $0.79 — | ||
|
Source Capital
SOR
US
|
$45.42 — |
-0.31
|
$373.85M — | $103.00 — | $44.79 — | $45.70 — | $373.85M — | 6.27 | $7.24 — | ||
|
SuRo Capital
SSSS
US
|
$14.24 — |
+1.14
|
$371.24M — | $11.61K — | $14.15 — | $14.33 — | $371.24M — | 2.03 | $6.99 — | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.38 6.21 USD |
+0.19
|
€320.86M 370.38M USD | €7.69K 8.87K USD | €5.36 6.19 USD | €5.40 6.23 USD | €320.86M 370.38M USD | 12.80 | €0.42 0.48 USD | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.31 — |
-0.41
|
$369.81M — | $2.78K — | $13.20 — | $13.42 — | $369.81M — | 5.86 | $2.27 — | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$87.54 17.74 USD |
+0.59
|
R$1.82B 369.2M USD | R$2.86K 580.49 USD | R$87.25 17.68 USD | R$87.90 17.82 USD | R$1.82B 369.2M USD | 19.23 | R$4.55 0.92 USD | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.35 0.89 USD |
+0.37
|
A$552.71M 365.82M USD | A$144.81K 95.84K USD | A$1.35 0.89 USD | A$1.36 0.9 USD | A$552.71M 365.82M USD | 10.34 | A$0.13 0.09 USD | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.44 — |
-0.26
|
$365.48M — | $3.81K — | $11.41 — | $11.49 — | $365.48M — | 31.77 | $0.36 — | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.79 2.07 USD |
+1.59
|
€316.56M 365.42M USD | €71.03K 81.99K USD | €1.76 2.03 USD | €1.80 2.07 USD | €316.56M 365.42M USD | 25.57 | €0.07 0.08 USD | ||
Barings Corporate Investors
MCI
US
|
$17.70 — |
+1.55
|
$363.84M — | $26.33K — | $17.50 — | $17.70 — | $363.84M — | 12.91 | $1.37 — | ||
|
Saratoga Inv
SAR
US
|
$22.36 — |
+0.31
|
$363.75M — | $13.05K — | $22.34 — | $22.36 — | $363.75M — | 9.67 | $2.31 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.86 — |
+0.08
|
$361.70M — | $12.64K — | $12.85 — | $12.88 — | $361.70M — | 10.89 | $1.18 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.52 2.99 USD |
+0.22
|
A$546.24M 361.53M USD | A$204.30K 135.22K USD | A$4.50 2.98 USD | A$4.59 3.04 USD | A$546.24M 361.53M USD | 23.78 | A$0.19 0.13 USD | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.61 — |
+0.27
|
$361.28M — | $30.96K — | $5.60 — | $5.61 — | $361.28M — | 5.28 | $1.06 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.70 — |
+0.34
|
$358.37M — | $3.16K — | $11.71 — | $11.71 — | $358.37M — | 55.71 | $0.21 — | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.12 — |
-0.55
|
$357.26M — | $10.51K — | $9.12 — | $9.17 — | $357.26M — | 0 | -$0.14 — | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.41 1.6 USD |
+0.42
|
A$539.50M 357.07M USD | A$724.80K 479.72K USD | A$2.39 1.58 USD | A$2.42 1.6 USD | A$539.50M 357.07M USD | 40.16 | A$0.06 0.04 USD | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.94 — |
-0.13
|
$355.32M — | $17.31K — | $3.94 — | $3.95 — | $355.32M — | 9.17 | $0.43 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.51 — |
+1.04
|
$355.28M — | $8.81K — | $15.51 — | $15.66 — | $355.28M — | 0 | -$0.21 — | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$14.73 10.93 USD |
-1.07
|
CA$477.80M 354.56M USD | CA$1.05K 776.94 USD | CA$14.73 10.93 USD | CA$14.73 10.93 USD | CA$477.80M 354.56M USD | 2.95 | CA$4.98 3.7 USD | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.24 — |
0
|
$354.53M — | $354.00 — | $12.55 — | $12.55 — | $354.53M — | 36.00 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.84 — |
+0.04
|
$352.30M — | $9.75K — | $12.83 — | $12.85 — | $352.30M — | 7.29 | $1.76 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$23.13 — |
+0.13
|
$345.74M — | $758.00 — | $22.08 — | $23.20 — | $345.74M — | 2.45 | $9.42 — | ||
|
CION Inv
CION
US
|
$6.93 — |
+0.51
|
$345.29M — | $71.78K — | $6.90 — | $6.97 — | $345.29M — | 0 | -$0.04 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.62 — |
+0.56
|
$344.26M — | $22.89K — | $3.60 — | $3.62 — | $344.26M — | 12.06 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.82 — |
+0.51
|
$342.52M — | $5.11K — | $15.62 — | $15.82 — | $342.52M — | 12.16 | $1.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.44 — |
-0.48
|
$338.14M — | $57.56K — | $10.44 — | $10.47 — | $338.14M — | 10.98 | $0.95 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.32 — |
-0.19
|
$334.43M — | $26.61K — | $5.32 — | $5.34 — | $334.43M — | 24.18 | $0.22 — | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.83 1.21 USD |
+1.39
|
A$503.89M 333.5M USD | A$225.03K 148.94K USD | A$1.81 1.2 USD | A$1.85 1.22 USD | A$503.89M 333.5M USD | 9.60 | A$0.19 0.13 USD | ||
Leonteq AG
LEON.SW
CH
|
CHF 14.94 18.74 USD |
+2.33
|
CHF 264.50M 331.74M USD | CHF 14.73K 18.47K USD | CHF 14.68 18.41 USD | CHF 15.08 18.91 USD | CHF 264.50M 331.74M USD | 0 | -CHF 1.91 -2.3 USD | ||
Putnam Premier Income Trust
PPT
US
|
$3.43 — |
0
|
$327.80M — | $9.02K — | $3.42 — | $3.43 — | $327.80M — | 11.06 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.41 — |
-0.37
|
$326.68M — | $1.79K — | $13.41 — | $13.45 — | $326.68M — | 223.58 | $0.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.35 — |
+0.13
|
$326.11M — | $3.29K — | $11.33 — | $11.35 — | $326.11M — | 94.54 | $0.12 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.09 — |
-0.49
|
$325.20M — | $53.36K — | $18.04 — | $18.34 — | $325.20M — | 8.11 | $2.23 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$19.31 — |
+0.99
|
$324.75M — | $199.00 — | $18.95 — | $19.18 — | $324.75M — | 4.65 | $4.15 — | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.69 1.12 USD |
+3.68
|
A$489.50M 323.98M USD | A$123.50K 81.74K USD | A$1.63 1.08 USD | A$1.69 1.12 USD | A$489.50M 323.98M USD | 1.03 | A$1.63 1.08 USD | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.38 — |
-1.13
|
$322.44M — | $10.95K — | $11.41 — | $11.46 — | $322.44M — | 2.24 | $5.06 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.74 — |
-0.19
|
$320.32M — | $7.32K — | $10.73 — | $10.77 — | $320.32M — | 15.12 | $0.71 — | ||
|
The Mexico Fund
MXF
US
|
$22.13 — |
+1.56
|
$319.12M — | $10.73K — | $21.55 — | $22.14 — | $319.12M — | 4.20 | $5.26 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.81 1.19 USD |
+1.4
|
A$481.47M 318.66M USD | A$1.98M 1.31M USD | A$1.80 1.19 USD | A$1.90 1.26 USD | A$481.47M 318.66M USD | 18.05 | A$0.10 0.07 USD | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.12 — |
-0.16
|
$316.56M — | $14.03K — | $12.12 — | $12.22 — | $316.56M — | 6.73 | $1.80 — | ||
|
EQT Holdings Limited
EQT.AX
AU
|
A$17.83 11.8 USD |
+2
|
A$477.71M 316.17M USD | A$39.80K 26.34K USD | A$17.10 11.32 USD | A$17.95 11.88 USD | A$477.71M 316.17M USD | 11.50 | A$1.55 1.03 USD | ||
|
E Split Corp.
ENS.TO
CA
|
CA$19.06 14.14 USD |
-0.1
|
CA$424.13M 314.73M USD | CA$5.00K 3.71K USD | CA$18.89 14.02 USD | CA$19.10 14.17 USD | CA$424.13M 314.73M USD | 7.33 | CA$2.60 1.93 USD | ||
|
BlackRock TCP Capital
TCPC
US
|
$3.75 — |
+0.67
|
$314.22M — | $141.28K — | $3.71 — | $3.76 — | $314.22M — | 0 | -$1.49 — | ||
|
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