Страница результатов 4 - Сектор: Финансовые услуги Отрасль: Управление активами Котировки акций и цены - фондовый рынок
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Market Heatmap
| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | Прогноз |
|---|
| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | Прогноз | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
WAM Global Limited
WGB.AX
AU
|
A$2.17 1.52 USD |
-0.91
|
A$780.33M 545.11M USD | A$214.46K 149.82K USD | A$2.15 1.5 USD | A$2.19 1.53 USD | A$780.33M 545.11M USD | 43.39 | A$0.05 0.03 USD | ||
Svolder AB (publ)
SVOL-B.ST
SE
|
SEK 54.45 5.31 USD |
+1.97
|
SEK 5.58B 544.26M USD | SEK 138.54K 13.52K USD | SEK 53.30 5.2 USD | SEK 54.75 5.34 USD | SEK 5.58B 544.26M USD | 0 | -SEK 0.72 -0.07 USD | ||
Invesco Quality Municipal Income Trust
IQI
US
|
$10.20 — |
+0.29
|
$539.41M — | $100.42K — | $10.17 — | $10.25 — | $539.41M — | 30.00 | $0.34 — | ||
|
The Taiwan Fund
TWN
US
|
$93.89 — |
-0.37
|
$539.12M — | $69.51K — | $93.33 — | $99.03 — | $539.12M — | 2.41 | $38.86 — | ||
|
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.91 2.03 USD |
+0.69
|
A$763.08M 533.06M USD | A$263.71K 184.22K USD | A$2.89 2.02 USD | A$2.93 2.05 USD | A$763.08M 533.06M USD | 20.78 | A$0.14 0.1 USD | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.79 — |
-0.28
|
$529.95M — | $54.92K — | $10.79 — | $10.84 — | $529.95M — | 41.50 | $0.26 — | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.67 — |
-0.07
|
$528.08M — | $27.92K — | $14.60 — | $14.75 — | $528.08M — | 3.41 | $4.29 — | ||
doValue S.p.A.
DOV.MI
IT
|
€2.37 2.74 USD |
+5.24
|
€449.85M 519.28M USD | €1.23M 1.42M USD | €2.24 2.58 USD | €2.45 2.83 USD | €449.85M 519.28M USD | 0 | -€0.09 -0.1 USD | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.73 — |
+0.35
|
$519.22M — | $213.87K — | $5.71 — | $5.80 — | $519.22M — | 6.36 | $0.90 — | ||
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.39 — |
+0.48
|
$513.33M — | $421.13K — | $8.36 — | $8.41 — | $513.33M — | 11.81 | $0.71 — | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.97 — |
0
|
$512.18M — | $95.07K — | $9.97 — | $10.00 — | $512.18M — | 43.34 | $0.23 — | ||
Eagle Point Credit Company
ECC
US
|
$3.86 — |
+1.05
|
$510.33M — | $1.02M — | $3.80 — | $3.88 — | $510.33M — | 0 | -$1.05 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.64 — |
0
|
$508.01M — | $448.61K — | $7.62 — | $7.68 — | $508.01M — | 764.00 | $0.01 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.32 — |
0
|
$505.76M — | $130.95K — | $11.31 — | $11.33 — | $505.76M — | 16.89 | $0.67 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.80 — |
+0.23
|
$504.75M — | $29.19K — | $30.65 — | $31.11 — | $504.75M — | 3.66 | $8.41 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.59 — |
-0.15
|
$499.74M — | $87.11K — | $13.56 — | $13.65 — | $499.74M — | 13.19 | $1.03 — | ||
Aberdeen India Fund
IFN
US
|
$11.70 — |
-0.43
|
$499.03M — | $127.44K — | $11.66 — | $11.79 — | $499.03M — | 0 | -$1.19 — | ||
PGIM Global High Yield Fund
GHY
US
|
$12.04 — |
0
|
$493.17M — | $105.10K — | $12.00 — | $12.12 — | $493.17M — | 9.63 | $1.25 — | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.53 — |
+0.56
|
$489.73M — | $105.51K — | $12.48 — | $12.55 — | $489.73M — | 10.27 | $1.22 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.16 — |
+0.49
|
$485.83M — | $213.57K — | $6.14 — | $6.20 — | $485.83M — | 8.10 | $0.76 — | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$3.03 2.12 USD |
+3.06
|
A$693.82M 484.68M USD | A$167.96K 117.33K USD | A$2.95 2.06 USD | A$3.04 2.12 USD | A$693.82M 484.68M USD | 37.87 | A$0.08 0.06 USD | ||
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.36 0.94 USD |
+1.76
|
CN¥3.26B 481.14M USD | CN¥12.71M 1.88M USD | CN¥6.23 0.92 USD | CN¥6.38 0.94 USD | CN¥3.26B 481.14M USD | 79.50 | CN¥0.08 0.01 USD | ||
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.71 1.19 USD |
+0.59
|
A$687.62M 480.35M USD | A$203.64K 142.26K USD | A$1.68 1.17 USD | A$1.71 1.19 USD | A$687.62M 480.35M USD | 14.25 | A$0.12 0.08 USD | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.02 0.26 USD |
0
|
HK$3.69B 471.81M USD | HK$4.88M 623.46K USD | HK$1.98 0.25 USD | HK$2.06 0.26 USD | HK$3.69B 471.81M USD | 5.45 | HK$0.37 0.05 USD | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.96 — |
-0.57
|
$466.62M — | $103.56K — | $13.85 — | $14.13 — | $466.62M — | 5.74 | $2.43 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.50 — |
-0.07
|
$466.45M — | $52.76K — | $14.48 — | $14.58 — | $466.45M — | 12.39 | $1.17 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.36 — |
+0.09
|
$465.59M — | $171.52K — | $11.32 — | $11.43 — | $465.59M — | 11.59 | $0.98 — | ||
G-Resources Group Limited
1051.HK
HK
|
HK$8.07 1.03 USD |
+3.2
|
HK$3.64B 465.17M USD | HK$14.87K 1.9K USD | HK$7.91 1.01 USD | HK$8.07 1.03 USD | HK$3.64B 465.17M USD | 4.69 | HK$1.72 0.22 USD | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.71 — |
-0.19
|
$461.79M — | $37.47K — | $15.63 — | $15.86 — | $461.79M — | 16.71 | $0.94 — | ||
Invesco Senior Income Trust
VVR
US
|
$2.99 — |
0
|
$460.24M — | $550.43K — | $2.99 — | $3.01 — | $460.24M — | 33.22 | $0.09 — | ||
eQ Oyj
EQV1V.HE
FI
|
€9.62 11.1 USD |
-1.03
|
€398.34M 459.81M USD | €2.22K 2.56K USD | €9.62 11.1 USD | €9.72 11.22 USD | €398.34M 459.81M USD | 18.50 | €0.52 0.6 USD | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€22.30 25.74 USD |
+1.13
|
€396.98M 458.25M USD | €2.95K 3.41K USD | €22.10 25.51 USD | €22.30 25.74 USD | €396.98M 458.25M USD | 0 | -€0.81 -0.9 USD | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.52 — |
-0.06
|
$455.90M — | $28.63K — | $15.44 — | $15.57 — | $455.90M — | 7.60 | $2.04 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.43 — |
+0.58
|
$448.33M — | $15.50K — | $22.35 — | $22.50 — | $448.33M — | 5.55 | $4.04 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$11.18 — |
-0.27
|
$446.16M — | $51.85K — | $11.10 — | $11.25 — | $446.16M — | 1118.00 | $0.01 — | ||
Gladstone Capital
GLAD
US
|
$19.54 — |
-0.81
|
$441.47M — | $123.84K — | $19.51 — | $19.84 — | $441.47M — | 10.44 | $1.87 — | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.18 4.1 USD |
+0.42
|
NZ$771.21M 440.11M USD | NZ$49.52K 28.26K USD | NZ$7.12 4.06 USD | NZ$7.19 4.1 USD | NZ$771.21M 440.11M USD | 0 | NZ$0.00 0 USD | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.29 — |
+0.18
|
$436.44M — | $33.16K — | $16.26 — | $16.36 — | $436.44M — | 12.62 | $1.29 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.98 — |
+0.08
|
$432.81M — | $99.56K — | $12.87 — | $13.09 — | $432.81M — | 11.09 | $1.17 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.82 — |
+0.23
|
$428.40M — | $24.44K — | $12.81 — | $12.86 — | $428.40M — | 7.67 | $1.67 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.70 — |
-0.14
|
$425.14M — | $61.54K — | $20.60 — | $20.80 — | $425.14M — | 11.01 | $1.88 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.54 — |
0
|
$423.81M — | $87.78K — | $9.50 — | $9.57 — | $423.81M — | 38.15 | $0.25 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$21.68 2.77 USD |
+4.73
|
HK$3.30B 422.28M USD | HK$350.00K 44.75K USD | HK$20.82 2.66 USD | HK$21.70 2.77 USD | HK$3.30B 422.28M USD | 2.21 | HK$9.78 1.25 USD | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.30 3.93 USD |
0
|
CA$565.10M 419.34M USD | CA$65.48K 48.59K USD | CA$5.29 3.93 USD | CA$5.34 3.96 USD | CA$565.10M 419.34M USD | 27.89 | CA$0.19 0.14 USD | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.50 — |
+1.63
|
$415.55M — | $253.82K — | $7.22 — | $7.53 — | $415.55M — | 0 | -$0.50 — | ||
|
Crescent Capital BDC
CCAP
US
|
$11.12 — |
+0.18
|
$409.73M — | $198.74K — | $11.08 — | $11.24 — | $409.73M — | 27.80 | $0.40 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.47 — |
-0.61
|
$403.02M — | $312.57K — | $6.43 — | $6.50 — | $403.02M — | 32.35 | $0.20 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.75 3.32 USD |
+0.42
|
A$576.16M 402.49M USD | A$220.52K 154.05K USD | A$4.70 3.28 USD | A$4.86 3.4 USD | A$576.16M 402.49M USD | 26.38 | A$0.18 0.13 USD | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.30 — |
-0.31
|
$402.17M — | $24.92K — | $16.23 — | $16.43 — | $402.17M — | 13.58 | $1.20 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.33 — |
0
|
$396.69M — | $41.35K — | $14.30 — | $14.45 — | $396.69M — | 14.47 | $0.99 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.38 — |
-0.97
|
$392.67M — | $47.16K — | $17.19 — | $17.63 — | $392.67M — | 4.67 | $3.72 — | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.50 1.75 USD |
+1.21
|
A$559.65M 390.95M USD | A$174.96K 122.22K USD | A$2.47 1.73 USD | A$2.52 1.76 USD | A$559.65M 390.95M USD | 41.66 | A$0.06 0.04 USD | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.19 — |
+0.3
|
$390.41M — | $128.07K — | $10.16 — | $10.20 — | $390.41M — | 63.68 | $0.16 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.85 — |
-0.51
|
$390.38M — | $124.86K — | $7.85 — | $7.93 — | $390.38M — | 9.93 | $0.79 — | ||
|
Fiera Capital
FRRPF
US
|
$3.67 — |
0
|
$389.47M — | $3.50K — | $3.70 — | $3.70 — | $389.47M — | 28.24 | $0.13 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.92 — |
+0.09
|
$386.95M — | $82.65K — | $10.89 — | $11.00 — | $386.95M — | 15.59 | $0.70 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.66 1.16 USD |
+0.91
|
A$552.25M 385.79M USD | A$351.02K 245.21K USD | A$1.64 1.15 USD | A$1.67 1.16 USD | A$552.25M 385.79M USD | 9.19 | A$0.18 0.13 USD | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$16.01 11.88 USD |
+0.69
|
CA$519.32M 385.37M USD | CA$21.71K 16.11K USD | CA$15.90 11.8 USD | CA$16.12 11.96 USD | CA$519.32M 385.37M USD | 3.21 | CA$4.98 3.7 USD | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.51 — |
+0.46
|
$384.69M — | $263.47K — | $6.46 — | $6.53 — | $384.69M — | 9.57 | $0.68 — | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.34 0.94 USD |
-0.37
|
A$550.66M 384.67M USD | A$133.62K 93.34K USD | A$1.34 0.94 USD | A$1.36 0.95 USD | A$550.66M 384.67M USD | 10.30 | A$0.13 0.09 USD | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.47 1.73 USD |
+0.41
|
A$549.72M 384.02M USD | A$122.26K 85.4K USD | A$2.47 1.73 USD | A$2.48 1.73 USD | A$549.72M 384.02M USD | 5.25 | A$0.47 0.33 USD | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.81 — |
-0.5
|
$383.56M — | $53.63K — | $13.79 — | $13.95 — | $383.56M — | 6.08 | $2.27 — | ||
|
Source Capital
SOR
US
|
$46.58 — |
+0.67
|
$383.40M — | $7.09K — | $45.31 — | $46.62 — | $383.40M — | 6.43 | $7.24 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$14.96 — |
+1.56
|
$380.82M — | $83.25K — | $14.80 — | $15.00 — | $380.82M — | 9.46 | $1.58 — | ||
Leonteq AG
LEON.SW
CH
|
CHF 17.08 21.42 USD |
+0.35
|
CHF 302.38M 379.26M USD | CHF 14.61K 18.33K USD | CHF 16.96 21.27 USD | CHF 17.28 21.67 USD | CHF 302.38M 379.26M USD | 0 | -CHF 1.91 -2.3 USD | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.77 — |
+0.09
|
$376.03M — | $98.25K — | $11.73 — | $11.80 — | $376.03M — | 32.69 | $0.36 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.82 — |
+0.69
|
$375.13M — | $423.67K — | $5.78 — | $5.89 — | $375.13M — | 4.80 | $1.21 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.19 — |
-0.76
|
$373.13M — | $124.41K — | $8.98 — | $9.48 — | $373.13M — | 4.01 | $2.29 — | ||
|
Shandong Hi-Speed Holdings Group Limited
0412.HK
HK
|
HK$0.49 0.06 USD |
-2.02
|
HK$2.92B 373.06M USD | HK$16.29M 2.08M USD | HK$0.47 0.06 USD | HK$0.52 0.07 USD | HK$2.92B 373.06M USD | 0 | -HK$0.10 -0.01 USD | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.93 1.35 USD |
-2.03
|
A$533.86M 372.94M USD | A$172.05K 120.19K USD | A$1.91 1.33 USD | A$1.97 1.37 USD | A$533.86M 372.94M USD | 10.15 | A$0.19 0.13 USD | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$86.65 17.56 USD |
+1.86
|
R$1.80B 365.45M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.80B 365.45M USD | 19.04 | R$4.55 0.92 USD | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.88 — |
+0.93
|
$363.88M — | $191.91K — | $11.78 — | $11.95 — | $363.88M — | 56.57 | $0.21 — | ||
|
Saratoga Inv
SAR
US
|
$22.36 — |
-0.8
|
$363.75M — | $125.65K — | $22.32 — | $22.61 — | $363.75M — | 9.67 | $2.31 — | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.26 — |
-0.11
|
$362.74M — | $49.96K — | $9.25 — | $9.28 — | $362.74M — | 0 | -$0.14 — | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.26 6.07 USD |
+0.57
|
€313.70M 362.12M USD | €66.33K 76.56K USD | €5.23 6.04 USD | €5.29 6.11 USD | €313.70M 362.12M USD | 12.52 | €0.42 0.48 USD | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.76 2.03 USD |
0
|
€311.26M 359.3M USD | €159.22K 183.79K USD | €1.74 2.01 USD | €1.76 2.03 USD | €311.26M 359.3M USD | 25.14 | €0.07 0.08 USD | ||
Dividend Growth Split Corporation
DGS.TO
CA
|
CA$8.66 6.43 USD |
+0.81
|
CA$481.04M 356.96M USD | CA$78.09K 57.95K USD | CA$8.61 6.39 USD | CA$8.66 6.43 USD | CA$481.04M 356.96M USD | 3.71 | CA$2.33 1.73 USD | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.58 — |
-0.26
|
$356.88M — | $40.77K — | $15.55 — | $15.87 — | $356.88M — | 0 | -$0.21 — | ||
Barings Corporate Investors
MCI
US
|
$17.36 — |
+0.5
|
$356.85M — | $19.87K — | $17.29 — | $17.52 — | $356.85M — | 12.67 | $1.37 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$13.00 — |
+0.46
|
$356.83M — | $112.83K — | $12.96 — | $13.03 — | $356.83M — | 7.38 | $1.76 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.95 — |
-0.75
|
$355.78M — | $274.10K — | $3.94 — | $3.98 — | $355.78M — | 7.74 | $0.51 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.64 — |
-0.32
|
$355.51M — | $78.73K — | $12.60 — | $12.71 — | $355.51M — | 10.71 | $1.18 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.26 — |
+0.57
|
$355.11M — | $51.29K — | $12.20 — | $12.32 — | $355.11M — | 36.05 | $0.34 — | ||
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.39 3.07 USD |
+2.33
|
A$499.71M 349.08M USD | A$195.82K 136.79K USD | A$4.33 3.02 USD | A$4.56 3.19 USD | A$499.71M 349.08M USD | 20.90 | A$0.21 0.15 USD | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.66 — |
+0.27
|
$348.06M — | $305.13K — | $3.64 — | $3.67 — | $348.06M — | 12.19 | $0.30 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.46 — |
-0.18
|
$347.90M — | $307.73K — | $5.38 — | $5.51 — | $347.90M — | 24.81 | $0.22 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$20.60 — |
-3.42
|
$346.45M — | $32.82K — | $20.51 — | $21.11 — | $346.45M — | 4.96 | $4.15 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.95 — |
+0.13
|
$345.33M — | $18.38K — | $15.95 — | $16.00 — | $345.33M — | 12.26 | $1.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.63 — |
-0.09
|
$344.29M — | $72.86K — | $10.62 — | $10.72 — | $344.29M — | 11.18 | $0.95 — | ||
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.58 1.8 USD |
-0.77
|
A$486.05M 339.54M USD | A$57.91K 40.46K USD | A$2.58 1.8 USD | A$2.60 1.82 USD | A$486.05M 339.54M USD | 28.66 | A$0.09 0.06 USD | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.62 — |
-0.16
|
$334.72M — | $292.41K — | $18.52 — | $18.80 — | $334.72M — | 8.34 | $2.23 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$22.31 — |
-1.85
|
$333.49M — | $20.36K — | $22.25 — | $22.95 — | $333.49M — | 2.36 | $9.42 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.66 — |
+0.29
|
$332.64M — | $35.19K — | $13.60 — | $13.70 — | $332.64M — | 227.66 | $0.06 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.68 — |
-0.6
|
$330.94M — | $101.46K — | $11.66 — | $11.90 — | $330.94M — | 2.30 | $5.06 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.46 — |
-0.29
|
$330.66M — | $44.40K — | $3.46 — | $3.48 — | $330.66M — | 11.16 | $0.31 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.39 — |
-0.52
|
$327.40M — | $148.43K — | $11.35 — | $11.48 — | $327.40M — | 94.91 | $0.12 — | ||
|
Neostellar Capital
SSSS
US
|
$12.54 — |
0
|
$326.92M — | $205.91K — | $12.53 — | $12.94 — | $326.92M — | 1.79 | $6.99 — | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.60 1.12 USD |
-1.23
|
A$463.43M 323.74M USD | A$29.30K 20.47K USD | A$1.59 1.11 USD | A$1.61 1.12 USD | A$463.43M 323.74M USD | 0.98 | A$1.63 1.14 USD | ||
|
EQT Holdings Limited
EQT.AX
AU
|
A$17.23 12.04 USD |
-0.81
|
A$461.63M 322.48M USD | A$16.31K 11.39K USD | A$17.18 12 USD | A$17.51 12.23 USD | A$461.63M 322.48M USD | 11.11 | A$1.55 1.08 USD | ||
|
Horizon Technology Finance
HRZN
US
|
$4.72 — |
-0.21
|
$322.19M — | $380.60K — | $4.68 — | $4.79 — | $322.19M — | 0 | -$0.14 — | ||
|
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