결과 페이지 3 - 업종: 자산 관리 주식 시장 - 시세 및 가격
가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
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| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ 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 }} | |
| AllianceBernstein Global High Income Fund AWF | $10.80 — |
+0.09
|
$931.28M — | $209.49K — | $10.79 — | $10.84 — | $931.28M — | 13.50 | $0.80 — | |
| BKI Investment Company Limited BKI.AX | A$1.74 1.15 USD |
-0.29
|
A$1.40B 926.85M USD | A$360.89K 238.86K USD | A$1.74 1.15 USD | A$1.75 1.16 USD | A$1.40B 926.85M USD | 21.68 | A$0.08 0.05 USD | |
| Calamos Convertible and High Income Fund CHY | $11.68 — |
+1.04
|
$926.24M — | $110.65K — | $11.60 — | $11.75 — | $926.24M — | 15.78 | $0.74 — | |
| Australian United Investment Company Limited AUI.AX | A$11.20 7.41 USD |
+0.45
|
A$1.39B 919.82M USD | A$3.01K 1.99K USD | A$11.17 7.39 USD | A$11.28 7.47 USD | A$1.39B 919.82M USD | 28.00 | A$0.40 0.26 USD | |
| PennantPark Floating Rate Capital PFLT | $9.23 — |
-0.22
|
$915.78M — | $721.49K — | $9.19 — | $9.29 — | $915.78M — | 11.25 | $0.82 — | |
| Bain Capital Specialty Finance BCSF | $13.92 — |
+0.22
|
$902.97M — | $383.85K — | $13.73 — | $14.05 — | $902.97M — | 8.38 | $1.66 — | |
| Nuveen New York AMT-Free Quality Municipal Income Fund NRK | $10.26 — |
+0.1
|
$895.03M — | $293.09K — | $10.19 — | $10.27 — | $895.03M — | 0 | -$0.88 — | |
| John Hancock Tax-Advantaged Dividend Income Fund HTD | $25.04 — |
+0.04
|
$887.21M — | $62.81K — | $24.87 — | $25.18 — | $887.21M — | 5.46 | $4.58 — | |
| ASA Gold and Precious Metals ASA | $47.00 — |
+2.4
|
$887.00M — | $86.62K — | $47.00 — | $48.56 — | $887.00M — | 3.37 | $13.93 — | |
| Renta 4 Banco, S.A. R4.MC | €19.30 21.1 USD |
+1.05
|
€810.05M 885.49M USD | €19.00 20.77 USD | €19.30 21.1 USD | €19.30 21.1 USD | €810.05M 885.49M USD | 21.68 | €0.89 0.97 USD | |
| Calamos Convertible Opportunities and Income Fund CHI | $11.15 — |
+1.73
|
$868.27M — | $209.26K — | $11.05 — | $11.19 — | $868.27M — | 15.70 | $0.71 — | |
| Carlyle Secured Lending CGBD | $11.87 — |
-0.92
|
$865.36M — | $639.07K — | $11.77 — | $12.05 — | $865.36M — | 10.23 | $1.16 — | |
| Pacific Century Regional Developments Limited P15.SI | SGD 0.44 0.33 USD |
-1.14
|
SGD 1.15B 862.81M USD | SGD 321.20K 240.73K USD | SGD 0.43 0.32 USD | SGD 0.44 0.33 USD | SGD 1.15B 862.81M USD | 0 | -SGD 0.01 -0.007 USD | |
| PIMCO Corporate & Income Strategy Fund PCN | $12.86 — |
+0.16
|
$862.29M — | $303.86K — | $12.84 — | $12.88 — | $862.29M — | 8.29 | $1.55 — | |
| PM Capital Global Opportunities Fund Limited PGF.AX | A$2.71 1.79 USD |
-1.09
|
A$1.30B 860.81M USD | A$641.61K 424.65K USD | A$2.71 1.79 USD | A$2.78 1.84 USD | A$1.30B 860.81M USD | 7.52 | A$0.36 0.24 USD | |
| PIMCO High Income Fund PHK | $4.90 — |
+0.2
|
$852.79M — | $422.27K — | $4.87 — | $4.91 — | $852.79M — | 7.90 | $0.62 — | |
| SLR Inv SLRC | $15.38 — |
+0.59
|
$839.05M — | $195.66K — | $15.27 — | $15.42 — | $839.05M — | 9.26 | $1.66 — | |
| Eaton Vance Enhanced Equity Income Fund EOI | $20.37 — |
+1.55
|
$832.09M — | $63.99K — | $20.21 — | $20.42 — | $832.09M — | 13.22 | $1.54 — | |
| BlackRock MuniYield Quality Fund MQY | $11.54 — |
+0.35
|
$828.96M — | $170.46K — | $11.49 — | $11.57 — | $828.96M — | 0 | -$0.74 — | |
| Flaherty & Crumrine Preferred Securities Income Fund FFC | $16.84 — |
0
|
$811.32M — | $69.99K — | $16.81 — | $16.93 — | $811.32M — | 10.14 | $1.66 — | |
| Gryphon Capital Income Trust GCI.AX | A$2.06 1.36 USD |
+0.49
|
A$1.22B 805.1M USD | A$934.37K 618.42K USD | A$2.04 1.35 USD | A$2.06 1.36 USD | A$1.22B 805.1M USD | 12.11 | A$0.17 0.11 USD | |
| Life & Banc Split Corp. LBS.TO | CA$10.83 8.04 USD |
+0.74
|
CA$1.07B 793.91M USD | CA$69.84K 51.82K USD | CA$10.75 7.98 USD | CA$10.90 8.09 USD | CA$1.07B 793.91M USD | 2.02 | CA$5.34 3.96 USD | |
| Eagle Point Credit Company ECC | $6.03 — |
-1.15
|
$788.92M — | $2.39M — | $5.97 — | $6.18 — | $788.92M — | 31.73 | $0.19 — | |
| ClearBridge Energy Midstream Opportunity Fund EMO | $42.13 — |
+0.6
|
$775.63M — | $100.68K — | $41.78 — | $42.65 — | $775.63M — | 4.79 | $8.79 — | |
| Blackrock Resources & Commodities Strategy Trust BCX | $10.16 — |
+1.6
|
$774.58M — | $210.48K — | $10.00 — | $10.16 — | $774.58M — | 18.81 | $0.54 — | |
| MLP SE MLP.DE | €6.26 6.84 USD |
+0.97
|
€707.80M 773.72M USD | €9.42K 10.3K USD | €6.20 6.78 USD | €6.26 6.84 USD | €707.80M 773.72M USD | 11.59 | €0.54 0.59 USD | |
| Diversified United Investment Limited DUI.AX | A$5.38 3.56 USD |
-0.19
|
A$1.16B 765.54M USD | A$24.39K 16.14K USD | A$5.36 3.55 USD | A$5.39 3.57 USD | A$1.16B 765.54M USD | 33.62 | A$0.16 0.11 USD | |
| GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.88 — |
+1.67
|
$761.57M — | $537.67K — | $4.85 — | $4.90 — | $761.57M — | 5.54 | $0.88 — | |
| Vinci Compass Investments VINP | $12.00 — |
+0.42
|
$758.94M — | $45.66K — | $11.56 — | $12.08 — | $758.94M — | 24.00 | $0.50 — | |
| Noah NOAH | $11.31 — |
+1.71
|
$757.31M — | $93.31K — | $11.21 — | $11.39 — | $757.31M — | 9.92 | $1.14 — | |
| Nuveen Credit Strategies Income Fund JQC | $5.11 — |
+0.2
|
$755.34M — | $519.66K — | $5.09 — | $5.12 — | $755.34M — | 12.77 | $0.40 — | |
| Tortoise Energy Infrastructure TYG | $43.38 — |
+1.31
|
$747.68M — | $105.71K — | $42.82 — | $43.60 — | $747.68M — | 5.37 | $8.07 — | |
| Nuveen Select Tax-Free Income Portfolio NXP | $14.37 — |
+0.21
|
$738.08M — | $229.64K — | $14.26 — | $14.40 — | $738.08M — | 68.42 | $0.21 — | |
| BlackRock MuniYield Quality Fund III MYI | $11.07 — |
+0.54
|
$735.79M — | $152.48K — | $10.99 — | $11.07 — | $735.79M — | 0 | -$0.60 — | |
| Brookfield Real Assets Income Fund RA | $13.26 — |
-0.08
|
$732.68M — | $143.23K — | $13.13 — | $13.27 — | $732.68M — | 9.47 | $1.40 — | |
| CBRE Global Real Estate Income Fund IGR | $4.84 — |
-0.41
|
$731.30M — | $503.70K — | $4.83 — | $4.89 — | $731.30M — | 13.82 | $0.35 — | |
| Abrdn Healthcare Opportunities Fund THQ | $17.59 — |
+1.09
|
$727.86M — | $181.14K — | $17.35 — | $17.70 — | $727.86M — | 135.30 | $0.13 — | |
| Fidus Inv FDUS | $19.88 — |
+0.56
|
$724.18M — | $295.46K — | $19.58 — | $19.97 — | $724.18M — | 8.64 | $2.30 — | |
| Dividend 15 Split Corp. DFN.TO | CA$7.18 5.33 USD |
+1.56
|
CA$961.32M 713.36M USD | CA$447.67K 332.2K USD | CA$7.07 5.25 USD | CA$7.18 5.33 USD | CA$961.32M 713.36M USD | 3.08 | CA$2.33 1.73 USD | |
| Zhuhai Huajin Capital Co., Ltd. 000532.SZ | CN¥14.86 2.07 USD |
+0.41
|
CN¥5.12B 712.23M USD | CN¥3.80M 528.98K USD | CN¥14.73 2.05 USD | CN¥14.95 2.08 USD | CN¥5.12B 712.23M USD | 22.86 | CN¥0.65 0.09 USD | |
| Virtus Equity & Convertible Income Fund NIE | $25.70 — |
+1.1
|
$712.12M — | $46.81K — | $25.43 — | $25.82 — | $712.12M — | 6.74 | $3.81 — | |
| PIMCO Income Strategy Fund II PFN | $7.52 — |
+0.27
|
$708.94M — | $309.43K — | $7.50 — | $7.53 — | $708.94M — | 0 | $0.00 — | |
| Plato Income Maximiser Limited PL8.AX | A$1.42 0.94 USD |
0
|
A$1.06B 703.6M USD | A$335.28K 221.91K USD | A$1.42 0.94 USD | A$1.43 0.95 USD | A$1.06B 703.6M USD | 12.90 | A$0.11 0.07 USD | |
| BlackRock Core Bond Trust BHK | $9.71 — |
-0.21
|
$701.30M — | $260.60K — | $9.66 — | $9.74 — | $701.30M — | 16.74 | $0.58 — | |
| Abrdn Income Credit Strategies Fund ACP | $5.50 — |
-0.36
|
$690.09M — | $539.61K — | $5.47 — | $5.54 — | $690.09M — | 16.17 | $0.34 — | |
| Columbia Seligman Premium Technology Growth Fund STK | $38.91 — |
+1.54
|
$676.67M — | $84.47K — | $38.67 — | $39.69 — | $676.67M — | 15.94 | $2.44 — | |
| Anhui Xinli Finance Co., Ltd. 600318.SS | CN¥9.46 1.32 USD |
-1.36
|
CN¥4.85B 674.42M USD | CN¥12.99M 1.81M USD | CN¥9.44 1.31 USD | CN¥9.59 1.33 USD | CN¥4.85B 674.42M USD | 135.14 | CN¥0.07 0.009 USD | |
| John Hancock Financial Opportunities Fund BTO | $34.00 — |
+0.92
|
$673.20M — | $80.18K — | $33.65 — | $34.49 — | $673.20M — | 4.27 | $7.95 — | |
| AGF Management Limited AGF-B.TO | CA$13.90 10.31 USD |
-1.14
|
CA$884.80M 656.57M USD | CA$43.65K 32.39K USD | CA$13.86 10.28 USD | CA$14.25 10.57 USD | CA$884.80M 656.57M USD | 8.32 | CA$1.67 1.24 USD | |
| Alaris Equity Partners Income Trust AD-UN.TO | CA$19.50 14.47 USD |
+2.04
|
CA$884.11M 656.06M USD | CA$159.52K 118.37K USD | CA$19.33 14.34 USD | CA$19.72 14.63 USD | CA$884.11M 656.06M USD | 5.50 | CA$3.54 2.63 USD | |
| Invesco Municipal Opportunity Trust VMO | $9.70 — |
+0.41
|
$654.17M — | $293.26K — | $9.64 — | $9.70 — | $654.17M — | 0 | -$0.58 — | |
| Nuveen California AMT-Free Quality Municipal Income Fund NKX | $12.89 — |
+0.12
|
$652.88M — | $77.23K — | $12.85 — | $12.89 — | $652.88M — | 0 | -$0.78 — | |
| AGF Management AGFMF | $10.25 — |
+3.02
|
$651.87M — | $100.00 — | $10.25 — | $10.25 — | $651.87M — | 8.61 | $1.19 — | |
| Mutares SE & Co. KGaA MUX.DE | €26.50 28.97 USD |
-0.19
|
€592.36M 647.53M USD | €2.39K 2.61K USD | €26.45 28.91 USD | €26.75 29.24 USD | €592.36M 647.53M USD | 16.25 | €1.63 1.78 USD | |
| Qualitas Real Estate Income Fund QRI.AX | A$1.60 1.06 USD |
0
|
A$974.86M 645.22M USD | A$1.06M 702.35K USD | A$1.60 1.06 USD | A$1.61 1.07 USD | A$974.86M 645.22M USD | 12.30 | A$0.13 0.09 USD | |
| BlackRock Enhanced Global Dividend Trust BOE | $11.57 — |
+0.87
|
$643.29M — | $159.84K — | $11.54 — | $11.59 — | $643.29M — | 9.80 | $1.18 — | |
| John Hancock Premium Dividend Fund PDT | $13.07 — |
+0.62
|
$642.85M — | $98.12K — | $13.00 — | $13.08 — | $642.85M — | 6.05 | $2.16 — | |
| Sprott Physical Platinum and Palladium Trust SPPP.TO | CA$19.65 14.58 USD |
+2.83
|
CA$861.37M 639.19M USD | CA$14.55K 10.79K USD | CA$19.26 14.29 USD | CA$19.68 14.6 USD | CA$861.37M 639.19M USD | 2.76 | CA$7.11 5.28 USD | |
| Abrdn Asia-Pacific Income Fund FAX | $15.29 — |
+0.72
|
$631.21M — | $146.18K — | $15.16 — | $15.29 — | $631.21M — | 11.94 | $1.28 — | |
| BlackRock MuniHoldings New Jersey Quality Fund MUJ | $11.77 — |
-0.17
|
$625.99M — | $87.82K — | $11.74 — | $11.82 — | $625.99M — | 0 | -$0.49 — | |
| Bangkok Commercial Asset Management Public Company Limited BAM.BK | THB 6.85 0.19 USD |
-2.14
|
THB 22.14B 622.95M USD | THB 10.73M 301.89K USD | THB 6.80 0.19 USD | THB 7.10 0.2 USD | THB 22.14B 622.95M USD | 9.78 | THB 0.70 0.02 USD | |
| BlackRock MuniHoldings Fund MHD | $11.77 — |
-0.08
|
$613.71M — | $67.24K — | $11.75 — | $11.80 — | $613.71M — | 0 | -$0.81 — | |
| Western Asset Emerging Markets Debt Fund EMD | $10.40 — |
+0.78
|
$604.56M — | $145.49K — | $10.30 — | $10.40 — | $604.56M — | 7.53 | $1.38 — | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $26.42 — |
+2.09
|
$600.12M — | $64.71K — | $26.00 — | $26.52 — | $600.12M — | 6.18 | $4.27 — | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $8.90 — |
+1.37
|
$598.99M — | $129.12K — | $8.80 — | $8.90 — | $598.99M — | 9.08 | $0.98 — | |
| The India Fund IFN | $14.84 — |
+1.02
|
$598.71M — | $199.79K — | $14.73 — | $14.89 — | $598.71M — | 0 | -$0.27 — | |
| Calamos Dynamic Convertible and Income Fund CCD | $21.78 — |
+1.3
|
$589.26M — | $46.40K — | $21.67 — | $21.93 — | $589.26M — | 17.85 | $1.22 — | |
| The Westaim Corporation WED.V | CA$23.60 17.51 USD |
+0.47
|
CA$791.82M 587.57M USD | CA$2.07K 1.54K USD | CA$23.49 17.43 USD | CA$23.60 17.51 USD | CA$791.82M 587.57M USD | 0 | -CA$1.85 -1.3 USD | |
| VALUE PARTNERS 0806.HK | HK$2.51 0.32 USD |
-4.2
|
HK$4.59B 586.26M USD | HK$12.73M 1.63M USD | HK$2.49 0.32 USD | HK$2.65 0.34 USD | HK$4.59B 586.26M USD | 19.30 | HK$0.13 0.02 USD | |
| Adams Natural Resources Fund PEO | $21.77 — |
+0.74
|
$585.37M — | $57.16K — | $21.49 — | $21.80 — | $585.37M — | 0 | -$0.70 — | |
| Invesco Value Municipal Income Trust IIM | $12.42 — |
-0.16
|
$584.59M — | $173.40K — | $12.40 — | $12.49 — | $584.59M — | 0 | -$0.58 — | |
| BlackRock Multi-Sector Income Trust BIT | $13.29 — |
+0.15
|
$583.49M — | $189.36K — | $13.25 — | $13.30 — | $583.49M — | 9.42 | $1.41 — | |
| Verusa Holding A.S. VERUS.IS | TRY 225.70 7.09 USD |
-4.93
|
TRY 18.48B 580.49M USD | TRY 131.59K 4.13K USD | TRY 225.70 7.09 USD | TRY 241.10 7.57 USD | TRY 18.48B 580.49M USD | 33.33 | TRY 6.77 0.21 USD | |
| BlackRock Debt Strategies Fund DSU | $10.37 — |
+0.68
|
$577.59M — | $148.39K — | $10.33 — | $10.37 — | $577.59M — | 13.12 | $0.79 — | |
| Svolder AB (publ) SVOL-B.ST | SEK 58.65 5.72 USD |
+1.38
|
SEK 5.92B 577.42M USD | SEK 49.17K 4.8K USD | SEK 58.50 5.71 USD | SEK 59.00 5.76 USD | SEK 5.92B 577.42M USD | 733.12 | SEK 0.08 0.007 USD | |
| Advent Convertible and Income Fund AVK | $12.88 — |
+1.58
|
$568.64M — | $239.04K — | $12.70 — | $12.90 — | $568.64M — | 12.50 | $1.03 — | |
| Western Asset Managed Municipals Fund MMU | $10.33 — |
+0.39
|
$564.21M — | $100.47K — | $10.30 — | $10.35 — | $564.21M — | 0 | -$0.06 — | |
| WAM Global Limited WGB.AX | A$2.38 1.58 USD |
-0.83
|
A$851.31M 563.44M USD | A$321.79K 212.98K USD | A$2.36 1.56 USD | A$2.42 1.6 USD | A$851.31M 563.44M USD | 8.20 | A$0.29 0.19 USD | |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII KNHY11.SA | R$98.38 19.94 USD |
-0.29
|
R$2.78B 563.36M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$2.78B 563.36M USD | 6.90 | R$14.24 2.89 USD | |
| Financial 15 Split Corp. FTN.TO | CA$10.95 8.13 USD |
+1.39
|
CA$746.43M 553.89M USD | CA$129.86K 96.37K USD | CA$10.84 8.04 USD | CA$10.96 8.13 USD | CA$746.43M 553.89M USD | 3.71 | CA$2.95 2.19 USD | |
| Invesco Trust for Investment Grade Municipals VGM | $10.21 — |
+0.59
|
$553.71M — | $128.92K — | $10.14 — | $10.21 — | $553.71M — | 0 | -$0.57 — | |
| TINC NV TINC.BR | €10.44 11.41 USD |
+0.19
|
€506.18M 553.33M USD | €1.24K 1.36K USD | €10.40 11.37 USD | €10.44 11.41 USD | €506.18M 553.33M USD | 9.07 | €1.15 1.26 USD | |
| Gladstone Inv GAIN | $13.88 — |
-0.79
|
$550.29M — | $101.21K — | $13.81 — | $14.04 — | $550.29M — | 5.52 | $2.51 — | |
| Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $14.94 — |
+0.88
|
$543.32M — | $57.30K — | $14.76 — | $14.96 — | $543.32M — | 10.59 | $1.41 — | |
| Fonterra Shareholders Fund FSF.NZ | NZ$8.19 5.05 USD |
-0.73
|
NZ$879.70M 542.85M USD | NZ$106.09K 65.46K USD | NZ$8.19 5.05 USD | NZ$8.27 5.1 USD | NZ$879.70M 542.85M USD | 0 | NZ$0.00 0 USD | |
| Royce Micro-Cap Trust RMT | $10.29 — |
+1.78
|
$541.18M — | $66.08K — | $10.21 — | $10.35 — | $541.18M — | 12.70 | $0.81 — | |
| Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.84 — |
-0.23
|
$540.87M — | $66.22K — | $8.83 — | $8.87 — | $540.87M — | 17.67 | $0.50 — | |
| The Gabelli Utility Trust GUT | $6.09 — |
+0.5
|
$540.20M — | $309.34K — | $6.06 — | $6.11 — | $540.20M — | 9.22 | $0.66 — | |
| BlackRock Limited Duration Income Trust BLW | $13.93 — |
+0.14
|
$539.56M — | $54.05K — | $13.86 — | $13.95 — | $539.56M — | 10.02 | $1.39 — | |
| Invesco Municipal Trust VKQ | $9.72 — |
+0.1
|
$537.86M — | $134.65K — | $9.69 — | $9.74 — | $537.86M — | 0 | -$0.56 — | |
| VGI Partners Global Investments Limited VG1.AX | A$2.00 1.32 USD |
+2.05
|
A$811.81M 537.3M USD | A$380.01K 251.51K USD | A$1.96 1.3 USD | A$2.00 1.32 USD | A$811.81M 537.3M USD | 0 | -A$0.04 -0.02 USD | |
| Invesco California Value Municipal Income Trust VCV | $11.18 — |
-0.09
|
$536.87M — | $67.59K — | $11.11 — | $11.27 — | $536.87M — | 0 | -$0.79 — | |
| Djerriwarrh Investments Limited DJW.AX | A$3.08 2.04 USD |
-0.65
|
A$809.61M 535.85M USD | A$111.48K 73.78K USD | A$3.07 2.03 USD | A$3.09 2.05 USD | A$809.61M 535.85M USD | 20.53 | A$0.15 0.1 USD | |
| Invesco Quality Municipal Income Trust IQI | $9.99 — |
+0.2
|
$528.31M — | $64.03K — | $9.96 — | $10.02 — | $528.31M — | 0 | -$0.52 — | |
| BlackRock Enhanced International Dividend Trust BGY | $5.82 — |
+0.87
|
$527.38M — | $224.89K — | $5.78 — | $5.82 — | $527.38M — | 44.76 | $0.13 — | |
| Blackstone Strategic Credit 2027 Term Fund BGB | $11.80 — |
+0.25
|
$527.04M — | $98.74K — | $11.79 — | $11.82 — | $527.04M — | 11.45 | $1.03 — | |
| PIMCO Municipal Income Fund II PML | $7.90 — |
+0.89
|
$525.29M — | $277.63K — | $7.81 — | $7.90 — | $525.29M — | 0 | -$0.44 — | |
| Invesco Senior Income Trust VVR | $3.36 — |
+0.3
|
$516.19M — | $989.54K — | $3.34 — | $3.37 — | $516.19M — | 15.27 | $0.22 — | |
| Crescent Capital BDC CCAP | $13.91 — |
-0.5
|
$515.53M — | $94.01K — | $13.84 — | $14.09 — | $515.53M — | 11.68 | $1.19 — | |
| PGIM Global High Yield Fund GHY | $12.58 — |
+0.16
|
$515.20M — | $189.08K — | $12.52 — | $12.64 — | $515.20M — | 9.18 | $1.37 — | |
|
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