결과 페이지 5 - 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 TCP Capital
TCPC
US
|
$3.71 — |
-0.4
|
$311.70M — | $416.25K — | $3.69 — | $3.75 — | $311.70M — | 0 | -$1.49 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.37 — |
+0.62
|
$311.21M — | $49.23K — | $11.31 — | $11.40 — | $311.21M — | 4.92 | $2.31 — | ||
EQT Holdings Limited
EQT.AX
AU
|
A$17.48 11.57 USD |
+3.49
|
A$468.33M 309.97M USD | A$128.83K 85.27K USD | A$16.41 10.86 USD | A$17.58 11.64 USD | A$468.33M 309.97M USD | 11.27 | A$1.55 1.03 USD | ||
Neuberger Berman Income Funds - Neuberger Municipal Fund
NBH
US
|
$10.38 — |
-0.5
|
$307.37M — | $16.78K — | $10.30 — | $10.41 — | $307.37M — | 61.04 | $0.17 — | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.25 — |
-0.22
|
$306.38M — | $85.14K — | $9.11 — | $9.27 — | $306.38M — | 26.42 | $0.35 — | ||
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.04 2.67 USD |
+0.75
|
A$459.87M 304.37M USD | A$123.02K 81.42K USD | A$3.94 2.61 USD | A$4.11 2.72 USD | A$459.87M 304.37M USD | 19.23 | A$0.21 0.14 USD | ||
Sprott Focus Trust
FUND
US
|
$10.15 — |
+0.4
|
$303.44M — | $8.69K — | $10.13 — | $10.25 — | $303.44M — | 5.54 | $1.83 — | ||
The Korea Fund
KF
US
|
$72.79 — |
+10.07
|
$302.69M — | $19.71K — | $68.02 — | $72.79 — | $302.69M — | 3.33 | $21.84 — | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.30 — |
+0.18
|
$302.26M — | $139.24K — | $11.27 — | $11.37 — | $302.26M — | 26.90 | $0.42 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.10 — |
0
|
$301.52M — | $80.45K — | $6.08 — | $6.13 — | $301.52M — | 0 | -$0.11 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.57 — |
+0.11
|
$301.36M — | $49.62K — | $12.53 — | $12.66 — | $301.36M — | 13.09 | $0.96 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.36 — |
+1.27
|
$300.37M — | $93.61K — | $6.26 — | $6.38 — | $300.37M — | 3.18 | $2.00 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.52 — |
+0.1
|
$295.17M — | $74.99K — | $10.50 — | $10.58 — | $295.17M — | 58.44 | $0.18 — | ||
|
Perpetual Equity Investment Company Limited
PIC.AX
AU
|
A$1.16 0.76 USD |
+0.43
|
A$444.98M 294.51M USD | A$264.33K 174.95K USD | A$1.15 0.76 USD | A$1.16 0.77 USD | A$444.98M 294.51M USD | 12.83 | A$0.09 0.06 USD | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.39 — |
+0.98
|
$292.86M — | $25.10K — | $15.22 — | $15.40 — | $292.86M — | 4.32 | $3.56 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.55 — |
+0.71
|
$292.02M — | $44.41K — | $15.24 — | $15.60 — | $292.02M — | 155.50 | $0.10 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.08 — |
+0.17
|
$291.11M — | $88.97K — | $6.06 — | $6.10 — | $291.11M — | 32.00 | $0.19 — | ||
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.46 1.63 USD |
+0.41
|
A$438.07M 289.94M USD | A$30.65K 20.28K USD | A$2.45 1.62 USD | A$2.48 1.64 USD | A$438.07M 289.94M USD | 27.33 | A$0.09 0.06 USD | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.57 — |
+0.07
|
$287.71M — | $40.43K — | $14.52 — | $14.59 — | $287.71M — | 76.71 | $0.19 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.77 — |
+0.01
|
$286.29M — | $34.91K — | $10.75 — | $10.81 — | $286.29M — | 22.44 | $0.48 — | ||
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$94.18 19.09 USD |
+1.58
|
R$1.41B 286.28M USD | R$20.87K 4.23K USD | R$92.34 18.72 USD | R$94.46 19.15 USD | R$1.41B 286.28M USD | 15.14 | R$6.22 1.26 USD | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$27.40 — |
+1.48
|
$284.85M — | $18.83K — | $27.02 — | $27.61 — | $284.85M — | 5.33 | $5.14 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.40 — |
0
|
$284.72M — | $19.31K — | $14.38 — | $14.43 — | $284.72M — | 21.49 | $0.67 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.54 — |
+0.61
|
$280.48M — | $148.69K — | $6.51 — | $6.56 — | $280.48M — | 5.03 | $1.30 — | ||
FRMO
FRMO
US
|
$6.36 — |
-0.93
|
$279.98M — | $3.10K — | $6.36 — | $6.45 — | $279.98M — | 57.81 | $0.11 — | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.94 — |
+0.25
|
$279.95M — | $51.22K — | $13.88 — | $14.07 — | $279.95M — | 13.93 | $1.00 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.46 — |
+0.4
|
$279.93M — | $103.56K — | $2.44 — | $2.46 — | $279.93M — | 15.37 | $0.16 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.42 — |
+1.22
|
$276.27M — | $56.13K — | $6.29 — | $6.42 — | $276.27M — | 4.54 | $1.41 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.24 — |
+0.74
|
$276.12M — | $80.99K — | $15.97 — | $16.33 — | $276.12M — | 6.01 | $2.70 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.97 — |
+0.33
|
$273.69M — | $80.25K — | $17.83 — | $18.00 — | $273.69M — | 0 | -$3.90 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.29 — |
-0.08
|
$269.21M — | $85.37K — | $6.27 — | $6.33 — | $269.21M — | 34.91 | $0.18 — | ||
Urbana Corporation
URB-A.TO
CA
|
CA$8.50 6.31 USD |
+0.59
|
CA$361.85M 268.51M USD | CA$12.60K 9.35K USD | CA$8.39 6.23 USD | CA$8.56 6.35 USD | CA$361.85M 268.51M USD | 3.60 | CA$2.36 1.75 USD | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.18 — |
+0.44
|
$268.36M — | $35.04K — | $17.17 — | $17.25 — | $268.36M — | 23.85 | $0.72 — | ||
|
Templeton Dragon Fund
TDF
US
|
$10.60 — |
-0.7
|
$266.80M — | $66.15K — | $10.40 — | $10.85 — | $266.80M — | 3.48 | $3.04 — | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.52 — |
+1.1
|
$260.66M — | $65.09K — | $5.46 — | $5.52 — | $260.66M — | 7.16 | $0.77 — | ||
|
Stellus Capital Inv
SCM
US
|
$8.96 — |
+1.99
|
$259.22M — | $141.73K — | $8.78 — | $8.97 — | $259.22M — | 10.78 | $0.83 — | ||
|
Runway Growth Finance
RWAY
US
|
$6.07 — |
+0.33
|
$257.76M — | $326.57K — | $6.00 — | $6.11 — | $257.76M — | 0 | -$0.08 — | ||
Volta Finance Limited
VTA.AS
NL
|
€6.08 7.02 USD |
-0.33
|
€222.41M 256.74M USD | €2.29K 2.64K USD | €6.08 7.02 USD | €6.10 7.04 USD | €222.41M 256.74M USD | 0 | -€0.02 -0.02 USD | ||
|
WAM Microcap Limited
WMI.AX
AU
|
A$1.37 0.91 USD |
0
|
A$385.43M 255.1M USD | A$227.83K 150.79K USD | A$1.37 0.91 USD | A$1.38 0.91 USD | A$385.43M 255.1M USD | 9.13 | A$0.15 0.1 USD | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.10 — |
-0.28
|
$253.11M — | $30.99K — | $14.09 — | $14.23 — | $253.11M — | 28.19 | $0.50 — | ||
|
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
US
|
$12.89 — |
-1
|
$253.06M — | $45.06K — | $12.89 — | $13.07 — | $253.06M — | 13.02 | $0.99 — | ||
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 57.25 1.8 USD |
-0.17
|
TRY 8.00B 251.17M USD | TRY 548.66K 17.23K USD | TRY 56.60 1.78 USD | TRY 57.95 1.82 USD | TRY 8.00B 251.17M USD | 13.69 | TRY 4.18 0.13 USD | ||
Clough Global Opportunities Fund
GLO
US
|
$5.87 — |
+1.73
|
$251.03M — | $72.17K — | $5.77 — | $5.87 — | $251.03M — | 5.24 | $1.12 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.93 — |
+0.59
|
$250.52M — | $38.20K — | $8.86 — | $8.96 — | $250.52M — | 9.30 | $0.96 — | ||
China Renaissance Holdings Limited
1911.HK
HK
|
HK$3.41 0.44 USD |
-1.16
|
HK$1.96B 249.99M USD | HK$387.90K 49.6K USD | HK$3.37 0.43 USD | HK$3.44 0.44 USD | HK$1.96B 249.99M USD | 15.50 | HK$0.22 0.03 USD | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.56 — |
-0.1
|
$248.40M — | $115.25K — | $9.53 — | $9.60 — | $248.40M — | 14.70 | $0.65 — | ||
|
MFS Charter Income Trust
MCR
US
|
$5.95 — |
+0.34
|
$248.05M — | $35.69K — | $5.90 — | $5.98 — | $248.05M — | 14.16 | $0.42 — | ||
|
MFS Multimarket Income Trust
MMT
US
|
$4.49 — |
+0.27
|
$246.33M — | $89.89K — | $4.47 — | $4.50 — | $246.33M — | 10.93 | $0.41 — | ||
|
PennantPark Inv
PNNT
US
|
$3.77 — |
+0.27
|
$246.17M — | $514.26K — | $3.74 — | $3.81 — | $246.17M — | 17.95 | $0.21 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.52 — |
+0.35
|
$246.16M — | $73.50K — | $8.47 — | $8.57 — | $246.16M — | 0 | -$0.15 — | ||
|
Inveo Yatirim Holding A.S.
INVEO.IS
TR
|
TRY 7.81 0.25 USD |
+1.17
|
TRY 7.81B 245.27M USD | TRY 11.20M 351.69K USD | TRY 7.69 0.24 USD | TRY 8.12 0.26 USD | TRY 7.81B 245.27M USD | 260.33 | TRY 0.03 0.0009 USD | ||
|
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 20.28 0.64 USD |
-0.49
|
TRY 7.81B 245.2M USD | TRY 1.71M 53.79K USD | TRY 20.04 0.63 USD | TRY 20.68 0.65 USD | TRY 7.81B 245.2M USD | 0 | -TRY 14.91 -0.4 USD | ||
Taaleri Oyj
TAALA.HE
FI
|
€7.45 8.6 USD |
0
|
€209.86M 242.25M USD | €5.46K 6.31K USD | €7.44 8.59 USD | €7.51 8.67 USD | €209.86M 242.25M USD | 12.62 | €0.59 0.68 USD | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.75 — |
0
|
$241.76M — | $266.89K — | $1.74 — | $1.76 — | $241.76M — | 14.58 | $0.12 — | ||
|
Eagle Point Income Company
EIC
US
|
$10.21 — |
-0.58
|
$239.26M — | $55.15K — | $10.13 — | $10.29 — | $239.26M — | 0 | -$0.09 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.50 — |
+0.21
|
$234.55M — | $17.25K — | $19.31 — | $19.51 — | $234.55M — | 9.33 | $2.09 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.79 — |
+0.34
|
$233.94M — | $270.04K — | $5.72 — | $5.80 — | $233.94M — | 13.78 | $0.42 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$17.65 — |
-0.95
|
$229.68M — | $43.43K — | $17.41 — | $17.75 — | $229.68M — | 6.89 | $2.56 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.51 — |
+0.02
|
$226.43M — | $28.43K — | $48.43 — | $48.87 — | $226.43M — | 441.00 | $0.11 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.50 — |
+1.01
|
$226.33M — | $382.23K — | $5.46 — | $5.50 — | $226.33M — | 42.26 | $0.13 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.53 — |
+0.03
|
$225.56M — | $11.87K — | $11.52 — | $11.53 — | $225.56M — | 0 | -$0.08 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$5.53 — |
-0.63
|
$224.31M — | $245.29K — | $5.50 — | $5.63 — | $224.31M — | 5.26 | $1.05 — | ||
MPC Münchmeyer Petersen Capital AG
MPCK.DE
DE
|
€5.50 6.35 USD |
+1.1
|
€193.87M 223.79M USD | €25.59K 29.54K USD | €5.34 6.16 USD | €5.50 6.35 USD | €193.87M 223.79M USD | 8.33 | €0.66 0.76 USD | ||
TCW Strategic Income Fund
TSI
US
|
$4.49 — |
-0.22
|
$217.16M — | $95.53K — | $4.48 — | $4.50 — | $217.16M — | 11.22 | $0.40 — | ||
|
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$0.90 0.12 USD |
-3.23
|
HK$1.67B 213.94M USD | HK$830.70K 106.22K USD | HK$0.85 0.11 USD | HK$0.93 0.12 USD | HK$1.67B 213.94M USD | 12.85 | HK$0.07 0.008 USD | ||
Pacific Current Group Limited
PAC.AX
AU
|
A$11.00 7.28 USD |
+0.09
|
A$318.31M 210.67M USD | A$10.44K 6.91K USD | A$10.94 7.24 USD | A$11.00 7.28 USD | A$318.31M 210.67M USD | 0 | -A$1.06 -0.7 USD | ||
|
Pengana International Equities Limited
PIA.AX
AU
|
A$1.23 0.81 USD |
-0.81
|
A$317.06M 209.85M USD | A$87.48K 57.9K USD | A$1.23 0.81 USD | A$1.25 0.82 USD | A$317.06M 209.85M USD | 30.75 | A$0.04 0.03 USD | ||
VNV Global AB (publ)
VNV.ST
SE
|
SEK 16.54 1.61 USD |
-0.84
|
SEK 2.12B 206.67M USD | SEK 133.83K 13.06K USD | SEK 16.42 1.6 USD | SEK 16.74 1.63 USD | SEK 2.12B 206.67M USD | 0 | -SEK 7.13 -0.6 USD | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.92 — |
-0.52
|
$206.16M — | $5.97K — | $18.90 — | $19.02 — | $206.16M — | 24.25 | $0.78 — | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.58 — |
+1.19
|
$205.82M — | $27.33K — | $13.41 — | $13.61 — | $205.82M — | 3.28 | $4.14 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.47 — |
+1.91
|
$205.08M — | $39.01K — | $11.31 — | $11.50 — | $205.08M — | 40.98 | $0.28 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$21.43 — |
+0.89
|
$204.33M — | $14.88K — | $21.11 — | $21.43 — | $204.33M — | 0 | -$0.61 — | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$10.99 — |
-0.05
|
$202.37M — | $20.98K — | $10.93 — | $11.02 — | $202.37M — | 35.46 | $0.31 — | ||
|
HK.AI Capital Limited
1140.HK
HK
|
HK$0.14 0.02 USD |
-6.25
|
HK$1.57B 201.22M USD | HK$10.53M 1.35M USD | HK$0.13 0.02 USD | HK$0.14 0.02 USD | HK$1.57B 201.22M USD | 13.50 | HK$0.01 0.001 USD | ||
Franklin Universal Trust
FT
US
|
$7.97 — |
+0.25
|
$200.30M — | $24.55K — | $7.95 — | $7.99 — | $200.30M — | 6.13 | $1.30 — | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.32 — |
+0.32
|
$199.52M — | $97.20K — | $6.29 — | $6.32 — | $199.52M — | 9.57 | $0.66 — | ||
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.81 0.18 USD |
-0.11
|
SEK 2.04B 198.99M USD | SEK 1.03M 100.92K USD | SEK 1.79 0.17 USD | SEK 1.86 0.18 USD | SEK 2.04B 198.99M USD | 3.23 | SEK 0.56 0.05 USD | ||
|
AMCIL Limited
AMH.AX
AU
|
A$0.92 0.61 USD |
+1.1
|
A$290.91M 192.54M USD | A$158.59K 104.96K USD | A$0.91 0.6 USD | A$0.92 0.61 USD | A$290.91M 192.54M USD | 46.00 | A$0.02 0.01 USD | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$3.00 — |
+0.17
|
$189.77M — | $100.48K — | $2.98 — | $3.02 — | $189.77M — | 0 | -$0.18 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.58 — |
+0.13
|
$189.43M — | $53.69K — | $7.55 — | $7.61 — | $189.43M — | 7.58 | $1.00 — | ||
|
ArrowMark Financial
BANX
US
|
$19.46 — |
-0.15
|
$188.48M — | $16.52K — | $19.36 — | $19.54 — | $188.48M — | 7.87 | $2.47 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.07 — |
-0.17
|
$188.12M — | $42.45K — | $8.05 — | $8.10 — | $188.12M — | 12.03 | $0.67 — | ||
|
The New Germany Fund
GF
US
|
$11.50 — |
+0.09
|
$186.66M — | $20.74K — | $11.38 — | $11.63 — | $186.66M — | 3.35 | $3.43 — | ||
|
Helios Fairfax Partners
FFXXF
US
|
$1.70 — |
-0.29
|
$184.36M — | $100.00 — | $1.70 — | $1.70 — | $184.36M — | 4.04 | $0.42 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.81 — |
+0.77
|
$184.24M — | $60.16K — | $7.73 — | $7.91 — | $184.24M — | 19.52 | $0.40 — | ||
|
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.69 — |
0
|
$183.28M — | $28.00 — | $1.69 — | $1.69 — | $183.28M — | 4.02 | $0.42 — | ||
|
Barings Participation Investors
MPV
US
|
$16.92 — |
+4.06
|
$182.28M — | $25.43K — | $16.03 — | $17.00 — | $182.28M — | 13.75 | $1.23 — | ||
|
Shandong International Trust Co., Ltd.
1697.HK
HK
|
HK$0.31 0.04 USD |
+1.67
|
HK$1.42B 181.69M USD | HK$176.40K 22.55K USD | HK$0.30 0.04 USD | HK$0.31 0.04 USD | HK$1.42B 181.69M USD | 30.50 | HK$0.01 0.001 USD | ||
|
Fiducian Group Ltd
FID.AX
AU
|
A$8.69 5.75 USD |
-0.8
|
A$274.32M 181.56M USD | A$13.96K 9.24K USD | A$8.67 5.74 USD | A$8.83 5.84 USD | A$274.32M 181.56M USD | 13.79 | A$0.63 0.42 USD | ||
|
Western Asset Global High Income Fund
EHI
US
|
$5.95 — |
+0.17
|
$180.28M — | $73.90K — | $5.93 — | $5.96 — | $180.28M — | 11.22 | $0.53 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.30 — |
+1.1
|
$179.65M — | $333.98K — | $4.28 — | $4.31 — | $179.65M — | 3.43 | $1.25 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.56 — |
+1.83
|
$178.56M — | $206.77K — | $5.45 — | $5.57 — | $178.56M — | 6.31 | $0.88 — | ||
|
Ellsworth Growth and Income Fund
ECF
US
|
$13.04 — |
+2.68
|
$178.26M — | $13.23K — | $12.77 — | $13.05 — | $178.26M — | 4.12 | $3.16 — | ||
Ellington Credit Company
EARN
US
|
$4.70 — |
-0.32
|
$176.39M — | $182.76K — | $4.64 — | $4.71 — | $176.39M — | 16.76 | $0.28 — | ||
|
Catella AB (publ)
CAT-B.ST
SE
|
SEK 20.30 1.98 USD |
-1.46
|
SEK 1.79B 175.07M USD | SEK 70.33K 6.87K USD | SEK 20.30 1.98 USD | SEK 20.55 2.01 USD | SEK 1.79B 175.07M USD | 10.00 | SEK 2.03 0.2 USD | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
+0.21
|
$174.93M — | $116.40K — | $2.40 — | $2.41 — | $174.93M — | 14.14 | $0.17 — | ||
|
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.31 0.86 USD |
+0.38
|
A$263.77M 174.58M USD | A$121.08K 80.14K USD | A$1.30 0.86 USD | A$1.31 0.87 USD | A$263.77M 174.58M USD | 16.31 | A$0.08 0.05 USD | ||
|
Invesco Bond Fund
VBF
US
|
$14.94 — |
-0.06
|
$170.70M — | $14.94K — | $14.89 — | $14.95 — | $170.70M — | 14.64 | $1.02 — | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.97 — |
-0.08
|
$168.87M — | $18.76K — | $12.94 — | $12.97 — | $168.87M — | 22.75 | $0.57 — | ||
|
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