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 | 예측 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
|
BlackRock Credit Allocation Income Trust
BTZ
US
|
$10.14 — |
0
|
$946.31M — | $450.16K — | $10.05 — | $10.17 — | $946.31M — | 9.21 | $1.10 — | ||
BKI Investment Company Limited
BKI.AX
AU
|
A$1.75 1.16 USD |
+0.29
|
A$1.41B 934.86M USD | A$354.39K 234.56K USD | A$1.75 1.15 USD | A$1.76 1.16 USD | A$1.41B 934.86M USD | 21.87 | A$0.08 0.05 USD | ||
Burford Capital
BUR
US
|
$4.25 — |
+0.95
|
$931.04M — | $1.38M — | $4.11 — | $4.25 — | $931.04M — | 0 | -$7.32 — | ||
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
US
|
$10.63 — |
+0.19
|
$927.31M — | $186.83K — | $10.62 — | $10.68 — | $927.31M — | 33.21 | $0.32 — | ||
Pacific Century Regional Developments Limited
P15.SI
SG
|
SGD 0.47 0.35 USD |
0
|
SGD 1.23B 922.32M USD | SGD 83.40K 62.5K USD | SGD 0.47 0.35 USD | SGD 0.47 0.35 USD | SGD 1.23B 922.32M USD | 0 | -SGD 0.01 -0.007 USD | ||
|
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
US
|
$26.62 — |
+3.06
|
$916.77M — | $59.56K — | $25.88 — | $26.55 — | $916.77M — | 6.14 | $4.33 — | ||
Dividend 15 Split Corp.
DFN.TO
CA
|
CA$8.29 6.15 USD |
+0.73
|
CA$1.23B 916.18M USD | CA$361.43K 268.21K USD | CA$8.24 6.11 USD | CA$8.30 6.16 USD | CA$1.23B 916.18M USD | 4.36 | CA$1.90 1.41 USD | ||
Tortoise Energy Infrastructure
TYG
US
|
$42.58 — |
-0.93
|
$916.07M — | $202.89K — | $42.57 — | $43.10 — | $916.07M — | 0 | -$0.92 — | ||
|
John Hancock Tax-Advantaged Dividend Income Fund
HTD
US
|
$25.66 — |
+0.9
|
$909.18M — | $32.30K — | $25.47 — | $25.90 — | $909.18M — | 8.61 | $2.98 — | ||
BlackRock Health Sciences Term Trust
BMEZ
US
|
$14.44 — |
+1.33
|
$902.52M — | $152.93K — | $14.15 — | $14.44 — | $902.52M — | 5.68 | $2.54 — | ||
|
Nuveen Select Tax-Free Income Portfolio
NXP
US
|
$14.42 — |
+0.77
|
$902.13M — | $140.43K — | $14.32 — | $14.42 — | $902.13M — | 25.29 | $0.57 — | ||
|
Blackrock Resources & Commodities Strategy Trust
BCX
US
|
$11.81 — |
+1.81
|
$900.37M — | $170.83K — | $11.67 — | $11.85 — | $900.37M — | 4.21 | $2.80 — | ||
Oxford Lane Capital
OXLC
US
|
$9.20 — |
-1.08
|
$898.38M — | $854.34K — | $9.15 — | $9.34 — | $898.38M — | 0 | -$5.97 — | ||
|
Columbia Seligman Premium Technology Growth Fund
STK
US
|
$50.79 — |
+4.89
|
$897.02M — | $110.73K — | $49.13 — | $51.00 — | $897.02M — | 5.71 | $8.88 — | ||
|
Barings BDC
BBDC
US
|
$8.39 — |
+0.36
|
$878.49M — | $577.07K — | $8.34 — | $8.44 — | $878.49M — | 9.87 | $0.85 — | ||
|
AllianceBernstein Global High Income Fund
AWF
US
|
$10.16 — |
+0.59
|
$876.09M — | $207.80K — | $10.10 — | $10.17 — | $876.09M — | 13.54 | $0.75 — | ||
|
PIMCO Corporate & Income Strategy Fund
PCN
US
|
$11.63 — |
+0.28
|
$869.01M — | $296.18K — | $11.60 — | $11.66 — | $869.01M — | 9.15 | $1.27 — | ||
Navigator Global Investments Limited
NGI.AX
AU
|
A$2.37 1.57 USD |
+1.28
|
A$1.31B 865.12M USD | A$169.34K 112.08K USD | A$2.33 1.54 USD | A$2.41 1.6 USD | A$1.31B 865.12M USD | 19.75 | A$0.12 0.08 USD | ||
AGF Management Limited
AGF-B.TO
CA
|
CA$18.21 13.51 USD |
+2.88
|
CA$1.16B 863.05M USD | CA$164.71K 122.22K USD | CA$17.66 13.1 USD | CA$18.27 13.56 USD | CA$1.16B 863.05M USD | 10.58 | CA$1.72 1.28 USD | ||
Gryphon Capital Income Trust
GCI.AX
AU
|
A$2.05 1.36 USD |
-0.97
|
A$1.30B 862.86M USD | A$558.59K 369.71K USD | A$2.05 1.36 USD | A$2.07 1.37 USD | A$1.30B 862.86M USD | 12.81 | A$0.16 0.11 USD | ||
PIMCO High Income Fund
PHK
US
|
$4.51 — |
+1.3
|
$840.96M — | $991.84K — | $4.46 — | $4.52 — | $840.96M — | 8.84 | $0.51 — | ||
|
Bain Capital Specialty Finance
BCSF
US
|
$12.89 — |
-0.31
|
$836.16M — | $343.47K — | $12.86 — | $13.11 — | $836.16M — | 11.30 | $1.14 — | ||
BlackRock MuniYield Quality Fund
MQY
US
|
$11.48 — |
+0.88
|
$824.65M — | $317.63K — | $11.38 — | $11.52 — | $824.65M — | 37.03 | $0.31 — | ||
Eaton Vance Enhanced Equity Income Fund
EOI
US
|
$19.40 — |
+0.83
|
$795.43M — | $54.35K — | $19.17 — | $19.47 — | $795.43M — | 8.22 | $2.36 — | ||
|
Alaris Equity Partners Income Trust
AD-UN.TO
CA
|
CA$23.26 17.26 USD |
+0.87
|
CA$1.06B 786.43M USD | CA$45.79K 33.98K USD | CA$22.99 17.06 USD | CA$23.33 17.31 USD | CA$1.06B 786.43M USD | 11.29 | CA$2.06 1.53 USD | ||
|
PennantPark Floating Rate Capital
PFLT
US
|
$7.90 — |
-2.23
|
$783.82M — | $1.07M — | $7.90 — | $8.10 — | $783.82M — | 12.53 | $0.63 — | ||
MA Financial Group Limited
MAF.AX
AU
|
A$5.97 3.95 USD |
+1.19
|
A$1.18B 779.48M USD | A$171.32K 113.39K USD | A$5.91 3.91 USD | A$6.03 3.99 USD | A$1.18B 779.48M USD | 99.50 | A$0.06 0.04 USD | ||
|
Abrdn Healthcare Opportunities Fund
THQ
US
|
$18.67 — |
+0.76
|
$773.64M — | $110.12K — | $18.42 — | $18.75 — | $773.64M — | 0 | -$0.70 — | ||
GAMCO Global Gold, Natural Resources & Income Trust
GGN
US
|
$4.88 — |
+1.88
|
$762.38M — | $370.62K — | $4.79 — | $4.88 — | $762.38M — | 2.42 | $2.01 — | ||
Evli Oyj
EVLI.HE
FI
|
€24.80 28.63 USD |
+0.81
|
€656.83M 758.2M USD | €270.00 311.67 USD | €24.60 28.4 USD | €24.80 28.63 USD | €656.83M 758.2M USD | 17.10 | €1.45 1.67 USD | ||
|
Carlyle Secured Lending
CGBD
US
|
$10.90 — |
-0.73
|
$757.52M — | $455.86K — | $10.81 — | $11.00 — | $757.52M — | 15.57 | $0.70 — | ||
|
Flaherty & Crumrine Preferred Securities Income Fund
FFC
US
|
$15.72 — |
+0.06
|
$757.36M — | $158.22K — | $15.67 — | $15.85 — | $757.36M — | 10.62 | $1.48 — | ||
New Mountain Finance
NMFC
US
|
$7.89 — |
-0.75
|
$745.23M — | $386.47K — | $7.86 — | $8.01 — | $745.23M — | 0 | -$0.57 — | ||
|
John Hancock Financial Opportunities Fund
BTO
US
|
$37.44 — |
+0.51
|
$741.94M — | $42.63K — | $37.05 — | $37.71 — | $741.94M — | 10.60 | $3.53 — | ||
|
Royce Micro-Cap Trust
RMT
US
|
$13.83 — |
+3.67
|
$739.61M — | $142.26K — | $13.39 — | $13.90 — | $739.61M — | 8.33 | $1.66 — | ||
|
Virtus Equity & Convertible Income Fund
NIE
US
|
$26.44 — |
+1.54
|
$732.63M — | $59.52K — | $26.07 — | $26.48 — | $732.63M — | 6.40 | $4.13 — | ||
|
BlackRock MuniYield Quality Fund III
MYI
US
|
$10.99 — |
+0.27
|
$730.48M — | $201.85K — | $10.93 — | $11.02 — | $730.48M — | 28.92 | $0.38 — | ||
|
Diversified United Investment Ltd
DUI.AX
AU
|
A$5.07 3.36 USD |
0
|
A$1.09B 720.83M USD | A$136.93K 90.63K USD | A$5.05 3.34 USD | A$5.09 3.37 USD | A$1.09B 720.83M USD | 29.82 | A$0.17 0.11 USD | ||
|
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.60 — |
+0.56
|
$718.99M — | $190.77K — | $12.46 — | $12.60 — | $718.99M — | 11.88 | $1.06 — | ||
|
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.83 — |
+0.42
|
$713.95M — | $416.19K — | $4.81 — | $4.85 — | $713.95M — | 17.25 | $0.28 — | ||
|
Fidus Inv
FDUS
US
|
$18.72 — |
-0.11
|
$710.51M — | $216.04K — | $18.66 — | $18.84 — | $710.51M — | 8.28 | $2.26 — | ||
Mutares SE & Co. KGaA
MUX.DE
DE
|
€28.25 32.61 USD |
+1.8
|
€615.43M 710.41M USD | €6.68K 7.71K USD | €28.15 32.49 USD | €28.30 32.67 USD | €615.43M 710.41M USD | 17.65 | €1.60 1.85 USD | ||
|
Calamos Dynamic Convertible and Income Fund
CCD
US
|
$24.73 — |
+1.85
|
$706.85M — | $60.97K — | $24.20 — | $24.77 — | $706.85M — | 5.06 | $4.88 — | ||
SLR Inv
SLRC
US
|
$12.92 — |
-0.62
|
$704.85M — | $304.63K — | $12.83 — | $13.04 — | $704.85M — | 7.87 | $1.64 — | ||
Adams Natural Resources Fund
PEO
US
|
$25.63 — |
-1.84
|
$704.71M — | $85.52K — | $25.61 — | $26.39 — | $704.71M — | 12.62 | $2.03 — | ||
|
CBRE Global Real Estate Income Fund
IGR
US
|
$4.64 — |
+1.09
|
$702.50M — | $372.98K — | $4.59 — | $4.65 — | $702.50M — | 38.66 | $0.12 — | ||
|
Thornburg Income Builder Opportunities Trust
TBLD
US
|
$21.83 — |
+1.49
|
$700.35M — | $73.57K — | $21.42 — | $21.84 — | $700.35M — | 4.91 | $4.44 — | ||
|
Brookfield Real Assets Income Fund
RA
US
|
$12.59 — |
-0.1
|
$695.66M — | $172.37K — | $12.54 — | $12.64 — | $695.66M — | 11.24 | $1.12 — | ||
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$28.11 — |
+1.12
|
$689.33M — | $82.59K — | $27.90 — | $28.11 — | $689.33M — | 6.24 | $4.50 — | ||
|
Western Asset Diversified Income Fund
WDI
US
|
$13.27 — |
+0.61
|
$688.87M — | $211.13K — | $13.14 — | $13.31 — | $688.87M — | 9.61 | $1.38 — | ||
|
Plato Income Maximiser Limited
PL8.AX
AU
|
A$1.39 0.92 USD |
-0.71
|
A$1.04B 688.73M USD | A$726.63K 480.93K USD | A$1.39 0.92 USD | A$1.42 0.94 USD | A$1.04B 688.73M USD | 13.90 | A$0.10 0.07 USD | ||
|
GCM Grosvenor
GCMG
US
|
$11.35 — |
+1.07
|
$685.35M — | $354.69K — | $11.06 — | $11.43 — | $685.35M — | 22.69 | $0.50 — | ||
|
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.87 — |
+0.07
|
$673.24M — | $172.60K — | $13.80 — | $13.89 — | $673.24M — | 23.91 | $0.58 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.56 — |
+0.16
|
$671.25M — | $226.72K — | $12.45 — | $12.57 — | $671.25M — | 29.20 | $0.43 — | ||
|
PIMCO Income Strategy Fund II
PFN
US
|
$6.77 — |
+0.32
|
$667.52M — | $215.91K — | $6.75 — | $6.79 — | $667.52M — | 13.01 | $0.52 — | ||
Noah
NOAH
US
|
$10.12 — |
+0.2
|
$663.94M — | $50.02K — | $9.90 — | $10.28 — | $663.94M — | 8.95 | $1.13 — | ||
Investment AB Öresund (publ)
ORES.ST
SE
|
SEK 152.20 14.86 USD |
+0.4
|
SEK 6.78B 662.17M USD | SEK 86.30K 8.42K USD | SEK 150.20 14.66 USD | SEK 152.60 14.9 USD | SEK 6.78B 662.17M USD | 5.71 | SEK 26.64 2.6 USD | ||
|
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.86 — |
+1.28
|
$659.42M — | $143.35K — | $11.70 — | $11.94 — | $659.42M — | 6.48 | $1.83 — | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.39 — |
0
|
$658.96M — | $87.97K — | $12.36 — | $12.45 — | $658.96M — | 26.93 | $0.46 — | ||
|
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.25 — |
-0.38
|
$658.72M — | $285.40K — | $5.24 — | $5.30 — | $658.72M — | 15.90 | $0.33 — | ||
TINC NV
TINC.BR
BE
|
€11.76 13.57 USD |
0
|
€570.18M 658.18M USD | €14.56K 16.81K USD | €11.74 13.55 USD | €11.86 13.69 USD | €570.18M 658.18M USD | 12.37 | €0.95 1.1 USD | ||
|
Invesco Municipal Opportunity Trust
VMO
US
|
$9.75 — |
+0.62
|
$657.55M — | $340.54K — | $9.69 — | $9.74 — | $657.55M — | 34.82 | $0.28 — | ||
|
Financial 15 Split Corp.
FTN.TO
CA
|
CA$10.80 8.01 USD |
+0.47
|
CA$879.80M 652.86M USD | CA$268.87K 199.52K USD | CA$10.72 7.95 USD | CA$10.82 8.03 USD | CA$879.80M 652.86M USD | 4.16 | CA$2.59 1.92 USD | ||
|
BlackRock Core Bond Trust
BHK
US
|
$8.99 — |
+0.78
|
$649.30M — | $308.54K — | $8.92 — | $8.99 — | $649.30M — | 12.66 | $0.71 — | ||
Vinci Compass Investments
VINP
US
|
$9.71 — |
+2
|
$636.17M — | $55.03K — | $9.50 — | $9.78 — | $636.17M — | 12.61 | $0.77 — | ||
|
John Hancock Premium Dividend Fund
PDT
US
|
$12.84 — |
+0.33
|
$631.54M — | $96.19K — | $12.79 — | $12.88 — | $631.54M — | 9.23 | $1.39 — | ||
|
Qualitas Real Estate Income Fund
QRI.AX
AU
|
A$1.51 1 USD |
-0.66
|
A$953.00M 630.75M USD | A$495.17K 327.73K USD | A$1.51 1 USD | A$1.53 1.01 USD | A$953.00M 630.75M USD | 12.58 | A$0.12 0.08 USD | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.75 — |
+0.69
|
$612.66M — | $192.18K — | $11.71 — | $11.80 — | $612.66M — | 37.90 | $0.31 — | ||
|
BlackRock Debt Strategies Fund
DSU
US
|
$9.72 — |
+0.21
|
$611.69M — | $247.34K — | $9.69 — | $9.74 — | $611.69M — | 14.08 | $0.69 — | ||
|
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.50 — |
+1.35
|
$610.37M — | $57.53K — | $10.41 — | $10.53 — | $610.37M — | 6.03 | $1.74 — | ||
|
Gladstone Inv
GAIN
US
|
$15.32 — |
-0.39
|
$610.07M — | $197.80K — | $15.30 — | $15.50 — | $610.07M — | 3.21 | $4.77 — | ||
Canadian Banc Corp.
BK.TO
CA
|
CA$15.24 11.31 USD |
+1.53
|
CA$821.56M 609.65M USD | CA$311.47K 231.13K USD | CA$15.03 11.15 USD | CA$15.30 11.35 USD | CA$821.56M 609.65M USD | 3.61 | CA$4.22 3.13 USD | ||
Bangkok Commercial Asset Management Public Company Limited
BAM.BK
TH
|
THB 6.65 0.19 USD |
-0.75
|
THB 21.49B 604.76M USD | THB 11.63M 327.37K USD | THB 6.60 0.19 USD | THB 6.80 0.19 USD | THB 21.49B 604.76M USD | 11.87 | THB 0.56 0.02 USD | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.60 — |
+0.05
|
$599.03M — | $42.71K — | $20.42 — | $20.70 — | $599.03M — | 9.32 | $2.21 — | ||
|
Invesco Value Municipal Income Trust
IIM
US
|
$12.66 — |
+0.08
|
$596.10M — | $84.02K — | $12.60 — | $12.71 — | $596.10M — | 31.64 | $0.40 — | ||
|
Nuveen Municipal Credit Opportunities Fund
NMCO
US
|
$10.76 — |
+0.28
|
$595.99M — | $120.54K — | $10.73 — | $10.78 — | $595.99M — | 538.00 | $0.02 — | ||
|
Abrdn Asia-Pacific Income Fund
FAX
US
|
$14.37 — |
+1.48
|
$593.23M — | $152.52K — | $14.19 — | $14.39 — | $593.23M — | 16.32 | $0.88 — | ||
Shandong Hi-Speed Holdings Group Limited
0412.HK
HK
|
HK$0.77 0.1 USD |
0
|
HK$4.63B 592.27M USD | HK$3.52M 449.44K USD | HK$0.75 0.1 USD | HK$0.79 0.1 USD | HK$4.63B 592.27M USD | 0 | -HK$0.10 -0.01 USD | ||
|
Flat Capital AB (publ)
FLAT-B.ST
SE
|
SEK 12.15 1.19 USD |
+6.58
|
SEK 6.05B 590.44M USD | SEK 281.02K 27.43K USD | SEK 11.56 1.13 USD | SEK 12.65 1.23 USD | SEK 6.05B 590.44M USD | 0 | -SEK 19.14 -1.8 USD | ||
Zhuhai Huajin Capital Co., Ltd.
000532.SZ
CN
|
CN¥11.55 1.7 USD |
+0.17
|
CN¥3.98B 587.44M USD | CN¥7.97M 1.18M USD | CN¥11.43 1.69 USD | CN¥11.86 1.75 USD | CN¥3.98B 587.44M USD | 33.00 | CN¥0.35 0.05 USD | ||
|
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
NML
US
|
$10.14 — |
-2.59
|
$574.52M — | $174.33K — | $10.05 — | $10.45 — | $574.52M — | 112.66 | $0.09 — | ||
|
The Gabelli Utility Trust
GUT
US
|
$6.38 — |
+0.47
|
$571.65M — | $308.75K — | $6.33 — | $6.39 — | $571.65M — | 11.81 | $0.54 — | ||
Kinea High Yield Cri Fundo Investimento Imobiliario FII
KNHY11.SA
BR
|
R$99.30 20.13 USD |
+0.15
|
R$2.80B 566.95M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$2.80B 566.95M USD | 6.95 | R$14.28 2.89 USD | ||
Advent Convertible and Income Fund
AVK
US
|
$12.72 — |
+1.11
|
$561.57M — | $163.84K — | $12.54 — | $12.75 — | $561.57M — | 4.72 | $2.69 — | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.27 — |
-0.1
|
$560.94M — | $33.27K — | $10.23 — | $10.32 — | $560.94M — | 256.75 | $0.04 — | ||
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.31 — |
+0.36
|
$559.28M — | $128.32K — | $8.22 — | $8.34 — | $559.28M — | 11.22 | $0.74 — | ||
|
The Taiwan Fund
TWN
US
|
$96.43 — |
+3.88
|
$553.70M — | $74.86K — | $93.70 — | $97.99 — | $553.70M — | 2.48 | $38.86 — | ||
Calamos Global Dynamic Income Fund
CHW
US
|
$8.64 — |
+0.82
|
$551.79M — | $204.44K — | $8.45 — | $8.64 — | $551.79M — | 5.91 | $1.46 — | ||
|
Qualitas Limited
QAL.AX
AU
|
A$2.76 1.83 USD |
0
|
A$831.93M 550.62M USD | A$68.80K 45.54K USD | A$2.71 1.79 USD | A$2.77 1.83 USD | A$831.93M 550.62M USD | 21.23 | A$0.13 0.09 USD | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.15 — |
0
|
$550.45M — | $115.51K — | $10.13 — | $10.19 — | $550.45M — | 32.74 | $0.31 — | ||
|
Svolder AB (publ)
SVOL-B.ST
SE
|
SEK 55.05 5.37 USD |
+4.56
|
SEK 5.64B 550.25M USD | SEK 87.44K 8.53K USD | SEK 53.20 5.19 USD | SEK 55.40 5.41 USD | SEK 5.64B 550.25M USD | 0 | -SEK 4.42 -0.4 USD | ||
Invesco Municipal Trust
VKQ
US
|
$9.85 — |
+0.2
|
$545.05M — | $226.84K — | $9.82 — | $9.87 — | $545.05M — | 32.83 | $0.30 — | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.74 — |
+0.28
|
$540.81M — | $122.97K — | $10.68 — | $10.75 — | $540.81M — | 34.64 | $0.31 — | ||
|
Invesco Quality Municipal Income Trust
IQI
US
|
$10.02 — |
+0.3
|
$529.90M — | $124.93K — | $9.95 — | $10.05 — | $529.90M — | 29.47 | $0.34 — | ||
BlackRock Health Sciences Trust
BME
US
|
$40.89 — |
+1.44
|
$528.47M — | $51.19K — | $40.25 — | $40.97 — | $528.47M — | 6.90 | $5.92 — | ||
|
WAM Global Limited
WGB.AX
AU
|
A$2.19 1.45 USD |
+1.86
|
A$787.52M 521.23M USD | A$418.83K 277.21K USD | A$2.16 1.43 USD | A$2.19 1.45 USD | A$787.52M 521.23M USD | 43.79 | A$0.05 0.03 USD | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.28 — |
+0.21
|
$521.06M — | $57.39K — | $14.14 — | $14.57 — | $521.06M — | 6.20 | $2.30 — | ||
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.49 — |
+0.35
|
$519.45M — | $227.80K — | $8.45 — | $8.60 — | $519.45M — | 11.95 | $0.71 — | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.73 — |
+2.14
|
$519.22M — | $294.11K — | $5.62 — | $5.74 — | $519.22M — | 6.36 | $0.90 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.68 — |
+0.09
|
$518.08M — | $76.16K — | $10.67 — | $10.70 — | $518.08M — | 41.07 | $0.26 — | ||
|
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