결과 페이지 4 - 부문: 금융 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.47 — |
+0.12
|
$518.23M — | $271.37K — | $8.45 — | $8.52 — | $518.23M — | 11.92 | $0.71 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.60 — |
+0.02
|
$514.20M — | $74.08K — | $10.58 — | $10.64 — | $514.20M — | 40.76 | $0.26 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.83 — |
+1.23
|
$505.25M — | $22.47K — | $30.40 — | $30.98 — | $505.25M — | 5.69 | $5.41 — | ||
Eagle Point Credit Company
ECC
US
|
$3.82 — |
0
|
$505.04M — | $928.40K — | $3.79 — | $3.90 — | $505.04M — | 0 | -$1.05 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.29 — |
+0.18
|
$504.42M — | $106.80K — | $11.27 — | $11.29 — | $504.42M — | 16.85 | $0.67 — | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.77 — |
+0.21
|
$501.91M — | $126.07K — | $9.75 — | $9.82 — | $501.91M — | 42.47 | $0.23 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.49 — |
+0.4
|
$498.04M — | $409.62K — | $7.47 — | $7.53 — | $498.04M — | 749.00 | $0.01 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.31 — |
+0.57
|
$496.88M — | $134.05K — | $12.23 — | $12.40 — | $496.88M — | 5.77 | $2.13 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.45 — |
+0.07
|
$494.60M — | $47.42K — | $13.38 — | $13.60 — | $494.60M — | 13.05 | $1.03 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.27 — |
+0.48
|
$494.51M — | $300.27K — | $6.25 — | $6.33 — | $494.51M — | 8.25 | $0.76 — | ||
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥7.71 1.14 USD |
-2.03
|
CN¥3.34B 493.19M USD | CN¥1.54M 227.65K USD | CN¥7.60 1.12 USD | CN¥7.84 1.16 USD | CN¥3.34B 493.19M USD | 0 | -CN¥0.83 -0.1 USD | ||
|
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.47 0.95 USD |
-0.92
|
CN¥3.32B 489.46M USD | CN¥4.56M 672.73K USD | CN¥6.38 0.94 USD | CN¥6.54 0.96 USD | CN¥3.32B 489.46M USD | 80.87 | CN¥0.08 0.01 USD | ||
PGIM Global High Yield Fund
GHY
US
|
$11.88 — |
+0.68
|
$486.62M — | $80.54K — | $11.80 — | $11.89 — | $486.62M — | 9.42 | $1.26 — | ||
Aberdeen India Fund
IFN
US
|
$11.40 — |
+3.83
|
$486.23M — | $307.80K — | $11.22 — | $11.46 — | $486.23M — | 0 | -$1.24 — | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.65 27.3 USD |
+0.42
|
€421.01M 485.99M USD | €5.71K 6.59K USD | €23.60 27.24 USD | €23.90 27.59 USD | €421.01M 485.99M USD | 0 | -€0.81 -0.9 USD | ||
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.78 1.84 USD |
-0.89
|
A$730.01M 483.16M USD | A$198.14K 131.14K USD | A$2.76 1.83 USD | A$2.80 1.85 USD | A$730.01M 483.16M USD | 19.82 | A$0.14 0.09 USD | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.26 — |
+0.44
|
$479.17M — | $79.05K — | $12.22 — | $12.32 — | $479.17M — | 10.13 | $1.21 — | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.05 0.26 USD |
-0.97
|
HK$3.74B 478.81M USD | HK$69.00K 8.82K USD | HK$2.05 0.26 USD | HK$2.07 0.26 USD | HK$3.74B 478.81M USD | 5.39 | HK$0.38 0.05 USD | ||
North American Financial 15 Split Corp.
FFN.TO
CA
|
CA$10.27 7.62 USD |
+1.28
|
CA$641.66M 476.15M USD | CA$273.21K 202.74K USD | CA$10.22 7.58 USD | CA$10.34 7.67 USD | CA$641.66M 476.15M USD | 3.50 | CA$2.93 2.17 USD | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $33.46K — | $174.96 — | $175.00 — | $473.29M — | 9.77 | $17.90 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.95 — |
+1.35
|
$466.29M — | $72.93K — | $13.85 — | $14.02 — | $466.29M — | 5.71 | $2.44 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.45 — |
+0.77
|
$464.84M — | $46.79K — | $14.27 — | $14.47 — | $464.84M — | 12.24 | $1.18 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.64 — |
-0.28
|
$459.73M — | $46.58K — | $15.59 — | $15.77 — | $459.73M — | 16.81 | $0.93 — | ||
Invesco Senior Income Trust
VVR
US
|
$2.98 — |
+0.3
|
$458.70M — | $506.81K — | $2.98 — | $3.01 — | $458.70M — | 33.11 | $0.09 — | ||
G-Resources Group Limited
1051.HK
HK
|
HK$7.95 1.02 USD |
+0.25
|
HK$3.58B 458.26M USD | HK$48.44K 6.19K USD | HK$7.90 1.01 USD | HK$8.12 1.04 USD | HK$3.58B 458.26M USD | 4.62 | HK$1.72 0.22 USD | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.17 — |
0
|
$457.80M — | $122.65K — | $11.17 — | $11.24 — | $457.80M — | 21.07 | $0.53 — | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.43 — |
+1.69
|
$453.25M — | $56.38K — | $15.28 — | $15.49 — | $453.25M — | 7.49 | $2.06 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.66 — |
+1.07
|
$452.93M — | $46.27K — | $22.49 — | $22.69 — | $452.93M — | 5.60 | $4.04 — | ||
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 — | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.17 4.16 USD |
-0.54
|
NZ$770.24M 446.6M USD | NZ$59.42K 34.45K USD | NZ$7.16 4.15 USD | NZ$7.21 4.18 USD | NZ$770.24M 446.6M USD | 0 | NZ$0.00 0 USD | ||
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.68 1.11 USD |
-0.88
|
A$674.73M 446.58M USD | A$148.04K 97.98K USD | A$1.68 1.11 USD | A$1.70 1.12 USD | A$674.73M 446.58M USD | 14.00 | A$0.12 0.08 USD | ||
eQ Oyj
EQV1V.HE
FI
|
€9.28 10.71 USD |
+0.65
|
€384.26M 443.56M USD | €2.70K 3.11K USD | €9.26 10.69 USD | €9.40 10.85 USD | €384.26M 443.56M USD | 17.84 | €0.52 0.6 USD | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$10.94 — |
+0.25
|
$436.58M — | $62.89K — | $10.83 — | $10.98 — | $436.58M — | 1094.00 | $0.01 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.24 — |
+1.56
|
$435.10M — | $49.05K — | $16.00 — | $16.24 — | $435.10M — | 12.39 | $1.31 — | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.86 1.89 USD |
0
|
A$654.89M 433.44M USD | A$99.37K 65.77K USD | A$2.85 1.89 USD | A$2.88 1.91 USD | A$654.89M 433.44M USD | 35.75 | A$0.08 0.05 USD | ||
Gladstone Capital
GLAD
US
|
$19.11 — |
-1.44
|
$431.75M — | $183.92K — | $19.08 — | $19.64 — | $431.75M — | 10.38 | $1.84 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.88 — |
+0.78
|
$430.41M — | $54.72K — | $12.71 — | $12.96 — | $430.41M — | 7.71 | $1.67 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.81 — |
+0.23
|
$427.14M — | $139.94K — | $12.76 — | $12.88 — | $427.14M — | 10.94 | $1.17 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.37 3.98 USD |
+0.19
|
CA$572.56M 424.88M USD | CA$132.91K 98.63K USD | CA$5.37 3.98 USD | CA$5.44 4.04 USD | CA$572.56M 424.88M USD | 28.26 | CA$0.19 0.14 USD | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.85 1.89 USD |
+1.42
|
A$634.40M 419.89M USD | A$195.77K 129.57K USD | A$2.83 1.87 USD | A$2.87 1.9 USD | A$634.40M 419.89M USD | 6.06 | A$0.47 0.31 USD | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.43 — |
+0.89
|
$419.59M — | $67.24K — | $20.31 — | $20.45 — | $419.59M — | 10.75 | $1.90 — | ||
|
Crescent Capital BDC
CCAP
US
|
$11.12 — |
-1.24
|
$409.73M — | $303.28K — | $11.10 — | $11.45 — | $409.73M — | 28.51 | $0.39 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.19 — |
-0.04
|
$408.15M — | $116.72K — | $9.19 — | $9.30 — | $408.15M — | 36.75 | $0.25 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$10.02 — |
+3.73
|
$406.83M — | $105.96K — | $9.82 — | $10.04 — | $406.83M — | 4.21 | $2.38 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.43 — |
+0.78
|
$400.53M — | $177.97K — | $6.39 — | $6.43 — | $400.53M — | 32.14 | $0.20 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.13 — |
+0.5
|
$397.98M — | $26.84K — | $16.07 — | $16.25 — | $397.98M — | 13.33 | $1.21 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.14 — |
+0.56
|
$395.60M — | $146.42K — | $7.11 — | $7.26 — | $395.60M — | 0 | -$0.50 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.11 — |
+0.47
|
$390.60M — | $51.30K — | $13.98 — | $14.20 — | $390.60M — | 14.25 | $0.99 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.24 — |
+1.03
|
$389.51M — | $80.28K — | $17.18 — | $17.33 — | $389.51M — | 4.62 | $3.73 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$19.84 2.54 USD |
-0.05
|
HK$3.02B 386.44M USD | HK$36.00K 4.6K USD | HK$19.34 2.47 USD | HK$20.16 2.58 USD | HK$3.02B 386.44M USD | 2.03 | HK$9.77 1.25 USD | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$15.18 — |
-3.33
|
$386.42M — | $242.09K — | $15.00 — | $15.66 — | $386.42M — | 9.98 | $1.52 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.88 — |
+0.13
|
$385.53M — | $117.74K — | $10.86 — | $11.01 — | $385.53M — | 15.54 | $0.70 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.01 — |
+0.31
|
$383.52M — | $73.35K — | $10.00 — | $10.06 — | $383.52M — | 62.56 | $0.16 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.67 — |
0
|
$381.43M — | $130.81K — | $7.63 — | $7.73 — | $381.43M — | 9.70 | $0.79 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.45 — |
+0.47
|
$381.15M — | $175.18K — | $6.44 — | $6.46 — | $381.15M — | 9.92 | $0.65 — | ||
|
Source Capital
SOR
US
|
$46.00 — |
+1.66
|
$378.62M — | $11.51K — | $45.09 — | $46.00 — | $378.62M — | 6.35 | $7.24 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.60 — |
+1.04
|
$377.72M — | $48.22K — | $13.60 — | $13.74 — | $377.72M — | 5.93 | $2.29 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.70 1.13 USD |
-0.29
|
A$567.27M 375.45M USD | A$332.45K 220.04K USD | A$1.69 1.12 USD | A$1.71 1.13 USD | A$567.27M 375.45M USD | 9.44 | A$0.18 0.12 USD | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.38 6.21 USD |
-0.37
|
€320.86M 370.38M USD | €70.43K 81.3K USD | €5.36 6.19 USD | €5.44 6.28 USD | €320.86M 370.38M USD | 12.80 | €0.42 0.48 USD | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$87.73 17.78 USD |
+0.3
|
R$1.83B 370.01M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.83B 370.01M USD | 19.28 | R$4.55 0.92 USD | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.36 0.9 USD |
-2.86
|
A$558.87M 369.9M USD | A$132.86K 87.94K USD | A$1.36 0.9 USD | A$1.40 0.93 USD | A$558.87M 369.9M USD | 10.46 | A$0.13 0.09 USD | ||
Barings Corporate Investors
MCI
US
|
$17.94 — |
+0.79
|
$368.77M — | $35.89K — | $17.75 — | $18.00 — | $368.77M — | 13.09 | $1.37 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.70 — |
+1.97
|
$367.40M — | $365.01K — | $5.62 — | $5.70 — | $367.40M — | 5.37 | $1.06 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.47 — |
+0.42
|
$366.44M — | $71.78K — | $11.45 — | $11.49 — | $366.44M — | 31.86 | $0.36 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.56 3.02 USD |
-0.87
|
A$551.07M 364.73M USD | A$35.26K 23.34K USD | A$4.56 3.02 USD | A$4.65 3.08 USD | A$551.07M 364.73M USD | 24.00 | A$0.19 0.13 USD | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$15.10 11.21 USD |
0
|
CA$489.81M 363.47M USD | CA$26.75K 19.85K USD | CA$15.00 11.13 USD | CA$15.34 11.38 USD | CA$489.81M 363.47M USD | 3.03 | CA$4.98 3.7 USD | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.78 2.05 USD |
-0.78
|
€314.80M 363.38M USD | €113.35K 130.84K USD | €1.78 2.05 USD | €1.82 2.1 USD | €314.80M 363.38M USD | 25.42 | €0.07 0.08 USD | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.45 1.62 USD |
-0.41
|
A$548.45M 363M USD | A$231.92K 153.5K USD | A$2.42 1.6 USD | A$2.46 1.63 USD | A$548.45M 363M USD | 40.83 | A$0.06 0.04 USD | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.88 — |
+0.26
|
$362.26M — | $59.48K — | $12.81 — | $12.93 — | $362.26M — | 11.00 | $1.17 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$24.16 — |
+2.33
|
$361.14M — | $20.35K — | $23.82 — | $24.45 — | $361.14M — | 2.56 | $9.42 — | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.20 — |
+0.44
|
$360.39M — | $72.05K — | $9.13 — | $9.20 — | $360.39M — | 0 | -$0.14 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.75 — |
0
|
$359.90M — | $111.38K — | $11.73 — | $11.88 — | $359.90M — | 55.95 | $0.21 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.62 — |
+0.9
|
$357.80M — | $38.43K — | $15.50 — | $15.68 — | $357.80M — | 0 | -$0.21 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.96 — |
0
|
$356.68M — | $303.91K — | $3.95 — | $3.99 — | $356.68M — | 9.20 | $0.43 — | ||
|
Saratoga Inv
SAR
US
|
$21.92 — |
-2.32
|
$356.59M — | $150.84K — | $21.92 — | $22.49 — | $356.59M — | 9.48 | $2.31 — | ||
|
SuRo Capital
SSSS
US
|
$13.56 — |
-1.02
|
$353.51M — | $196.85K — | $13.53 — | $14.06 — | $353.51M — | 1.93 | $6.99 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.78 — |
+0.9
|
$350.79M — | $119.16K — | $12.70 — | $12.93 — | $350.79M — | 7.26 | $1.76 — | ||
|
CION Inv
CION
US
|
$7.03 — |
+0.72
|
$350.02M — | $580.64K — | $7.00 — | $7.19 — | $350.02M — | 0 | -$0.04 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.08 — |
-1.11
|
$349.89M — | $242.59K — | $12.00 — | $12.55 — | $349.89M — | 36.60 | $0.33 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.64 — |
+0.55
|
$346.16M — | $494.97K — | $3.62 — | $3.67 — | $346.16M — | 12.13 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.87 — |
+0.76
|
$343.60M — | $14.83K — | $15.78 — | $15.88 — | $343.60M — | 12.20 | $1.30 — | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.88 1.24 USD |
-0.53
|
A$517.69M 342.64M USD | A$51.13K 33.84K USD | A$1.87 1.23 USD | A$1.88 1.24 USD | A$517.69M 342.64M USD | 9.86 | A$0.19 0.13 USD | ||
Leonteq AG
LEON.SW
CH
|
CHF 15.32 19.21 USD |
+0.79
|
CHF 271.22M 340.18M USD | CHF 36.15K 45.34K USD | CHF 15.18 19.04 USD | CHF 15.78 19.79 USD | CHF 271.22M 340.18M USD | 0 | -CHF 1.91 -2.3 USD | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.38 — |
+1.51
|
$338.20M — | $235.94K — | $5.36 — | $5.44 — | $338.20M — | 24.45 | $0.22 — | ||
BlackRock Income Trust
BKT
US
|
$10.44 — |
+0.46
|
$338.14M — | $79.68K — | $10.40 — | $10.49 — | $338.14M — | 10.98 | $0.95 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$19.83 — |
+1.74
|
$333.50M — | $3.64K — | $19.69 — | $19.95 — | $333.50M — | 4.77 | $4.15 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.46 — |
+0.58
|
$330.66M — | $225.47K — | $3.43 — | $3.46 — | $330.66M — | 11.16 | $0.31 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.64 — |
+1.83
|
$329.81M — | $40.69K — | $11.60 — | $11.68 — | $329.81M — | 2.30 | $5.06 — | ||
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.35 2.88 USD |
-0.23
|
A$495.16M 327.73M USD | A$41.07K 27.18K USD | A$4.30 2.85 USD | A$4.40 2.91 USD | A$495.16M 327.73M USD | 20.71 | A$0.21 0.14 USD | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.54 — |
+3.04
|
$327.53M — | $185.63K — | $12.31 — | $12.54 — | $327.53M — | 6.96 | $1.80 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.12 — |
+1.92
|
$325.74M — | $190.65K — | $18.04 — | $18.25 — | $325.74M — | 8.12 | $2.23 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.31 — |
-0.18
|
$325.11M — | $80.41K — | $11.31 — | $11.38 — | $325.11M — | 94.25 | $0.12 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.35 — |
+0.08
|
$325.10M — | $12.08K — | $13.35 — | $13.40 — | $325.10M — | 222.50 | $0.06 — | ||
The Korea Fund
KF
US
|
$77.54 — |
+6.48
|
$322.44M — | $23.34K — | $75.14 — | $78.00 — | $322.44M — | 3.55 | $21.84 — | ||
|
The Mexico Fund
MXF
US
|
$22.30 — |
0
|
$321.57M — | $36.06K — | $22.18 — | $22.94 — | $321.57M — | 4.23 | $5.26 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.68 — |
+0.47
|
$318.53M — | $108.15K — | $10.66 — | $10.75 — | $318.53M — | 15.25 | $0.70 — | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.66 1.1 USD |
-0.6
|
A$479.36M 317.27M USD | A$4.38K 2.9K USD | A$1.65 1.09 USD | A$1.66 1.1 USD | A$479.36M 317.27M USD | 1.01 | A$1.63 1.08 USD | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.52 — |
+0.53
|
$315.32M — | $46.17K — | $11.48 — | $11.61 — | $315.32M — | 5.03 | $2.29 — | ||
|
EQT Holdings Limited
EQT.AX
AU
|
A$17.73 11.73 USD |
+1.6
|
A$475.03M 314.4M USD | A$10.79K 7.14K USD | A$17.33 11.47 USD | A$17.75 11.75 USD | A$475.03M 314.4M USD | 11.43 | A$1.55 1.03 USD | ||
|
E Split Corp.
ENS.TO
CA
|
CA$18.93 14.05 USD |
-0.89
|
CA$421.24M 312.58M USD | CA$31.40K 23.3K USD | CA$18.75 13.91 USD | CA$19.00 14.1 USD | CA$421.24M 312.58M USD | 7.28 | CA$2.60 1.93 USD | ||
|
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