结果页面 5，板块：金融，行业：资产管理，股市 - 报价与价格
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| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | 预测 |
|---|
| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | 预测 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.47 — |
-0.33
|
$309.26M — | $55.42K — | $10.45 — | $10.54 — | $309.26M — | 18.06 | $0.58 — | ||
Neuberger Berman Income Funds - Neuberger Municipal Fund
NBH
US
|
$10.43 — |
+0.1
|
$308.92M — | $60.99K — | $10.37 — | $10.43 — | $308.92M — | 61.35 | $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
|
$9.24 — |
+0.49
|
$306.05M — | $24.04K — | $9.20 — | $9.25 — | $306.05M — | 26.39 | $0.35 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.48 — |
-0.65
|
$306.04M — | $137.80K — | $6.45 — | $6.57 — | $306.04M — | 3.24 | $2.00 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.11 — |
+0.16
|
$302.01M — | $183.61K — | $6.05 — | $6.12 — | $302.01M — | 0 | -$0.11 — | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.21 — |
+1.17
|
$299.85M — | $60.11K — | $11.04 — | $11.24 — | $299.85M — | 26.69 | $0.42 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.67 — |
+0.21
|
$299.38M — | $56.19K — | $10.60 — | $10.70 — | $299.38M — | 59.27 | $0.18 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.48 — |
-0.78
|
$299.15M — | $94.44K — | $12.47 — | $12.55 — | $299.15M — | 13.00 | $0.96 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.66 — |
-1.63
|
$297.99M — | $35.14K — | $15.41 — | $15.80 — | $297.99M — | 4.39 | $3.56 — | ||
EQT Holdings Limited
EQT.AX
AU
|
A$15.85 11.07 USD |
-4.52
|
A$424.66M 296.65M USD | A$307.92K 215.1K USD | A$15.52 10.84 USD | A$16.60 11.6 USD | A$424.66M 296.65M USD | 10.22 | A$1.55 1.08 USD | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.58 1.1 USD |
-4.55
|
A$420.12M 293.48M USD | A$517.42K 361.45K USD | A$1.58 1.1 USD | A$1.67 1.17 USD | A$420.12M 293.48M USD | 15.75 | A$0.10 0.07 USD | ||
The Korea Fund
KF
US
|
$70.50 — |
-11.61
|
$293.16M — | $34.19K — | $67.00 — | $72.74 — | $293.16M — | 3.22 | $21.84 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.11 — |
+0.49
|
$292.86M — | $119.64K — | $6.05 — | $6.12 — | $292.86M — | 32.15 | $0.19 — | ||
|
Horizon Technology Finance
HRZN
US
|
$4.25 — |
+2.04
|
$289.77M — | $405.91K — | $4.12 — | $4.26 — | $289.77M — | 0 | -$0.14 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$27.82 — |
-0.91
|
$289.22M — | $20.36K — | $27.00 — | $28.09 — | $289.22M — | 5.41 | $5.14 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.29 — |
-0.16
|
$287.04M — | $44.28K — | $15.20 — | $15.41 — | $287.04M — | 152.84 | $0.10 — | ||
Sprott Focus Trust
FUND
US
|
$9.58 — |
-0.31
|
$286.40M — | $20.67K — | $9.51 — | $9.58 — | $286.40M — | 5.23 | $1.83 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.46 — |
-0.31
|
$285.34M — | $28.47K — | $14.35 — | $14.56 — | $285.34M — | 76.07 | $0.19 — | ||
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 23.46 0.74 USD |
-1.43
|
TRY 9.03B 283.65M USD | TRY 2.44M 76.51K USD | TRY 23.32 0.73 USD | TRY 24.06 0.76 USD | TRY 9.03B 283.65M USD | 0 | -TRY 14.91 -0.4 USD | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.65 — |
-0.19
|
$283.06M — | $28.96K — | $10.65 — | $10.71 — | $283.06M — | 22.18 | $0.48 — | ||
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$92.94 18.84 USD |
-1.45
|
R$1.39B 282.51M USD | R$23.23K 4.71K USD | R$92.69 18.79 USD | R$94.18 19.09 USD | R$1.39B 282.51M USD | 14.94 | R$6.22 1.26 USD | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.28 — |
-0.42
|
$282.34M — | $45.67K — | $14.27 — | $14.39 — | $282.34M — | 21.31 | $0.67 — | ||
|
WAM Microcap Limited
WMI.AX
AU
|
A$1.44 1 USD |
+0.7
|
A$403.72M 282.03M USD | A$174.11K 121.63K USD | A$1.41 0.98 USD | A$1.45 1.01 USD | A$403.72M 282.03M USD | 9.56 | A$0.15 0.1 USD | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.93 — |
+0.09
|
$279.79M — | $75.76K — | $13.85 — | $13.97 — | $279.79M — | 13.93 | $1.00 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.46 — |
-0.15
|
$277.05M — | $141.07K — | $6.46 — | $6.50 — | $277.05M — | 4.96 | $1.30 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.43 — |
-0.92
|
$276.91M — | $30.83K — | $6.42 — | $6.48 — | $276.91M — | 4.56 | $1.41 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.43 — |
0
|
$276.53M — | $98.15K — | $2.42 — | $2.44 — | $276.53M — | 15.18 | $0.16 — | ||
FRMO
FRMO
US
|
$6.28 — |
+0.48
|
$276.46M — | $6.45K — | $6.28 — | $6.41 — | $276.46M — | 62.80 | $0.10 — | ||
|
BlackRock TCP Capital
TCPC
US
|
$3.27 — |
-1.06
|
$273.94M — | $687.21K — | $3.24 — | $3.32 — | $273.94M — | 0 | -$1.49 — | ||
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$1.15 0.15 USD |
-0.86
|
HK$2.14B 273.37M USD | HK$2.57M 328.61K USD | HK$1.15 0.15 USD | HK$1.16 0.15 USD | HK$2.14B 273.37M USD | 16.42 | HK$0.07 0.008 USD | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.36 — |
+0.6
|
$272.21M — | $52.63K — | $6.26 — | $6.36 — | $272.21M — | 35.30 | $0.18 — | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.28 — |
-0.57
|
$270.00M — | $7.44K — | $17.23 — | $17.45 — | $270.00M — | 24.00 | $0.72 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$15.76 — |
-1.99
|
$267.96M — | $29.55K — | $15.76 — | $15.96 — | $267.96M — | 5.83 | $2.70 — | ||
|
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 61.00 1.92 USD |
+0.83
|
TRY 8.52B 267.62M USD | TRY 822.10K 25.82K USD | TRY 59.70 1.87 USD | TRY 61.90 1.94 USD | TRY 8.52B 267.62M USD | 13.86 | TRY 4.40 0.14 USD | ||
|
Templeton Dragon Fund
TDF
US
|
$10.56 — |
-1.26
|
$266.05M — | $28.48K — | $10.48 — | $10.65 — | $266.05M — | 3.47 | $3.04 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.19 — |
+0.06
|
$261.82M — | $187.16K — | $17.12 — | $17.30 — | $261.82M — | 0 | -$3.90 — | ||
Urbana Corporation
URB-A.TO
CA
|
CA$8.22 6.1 USD |
+0.31
|
CA$349.72M 259.51M USD | CA$200.00 148.41 USD | CA$8.22 6.1 USD | CA$8.22 6.1 USD | CA$349.72M 259.51M USD | 3.48 | CA$2.36 1.75 USD | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.24 — |
-0.18
|
$255.72M — | $12.50K — | $14.17 — | $14.31 — | $255.72M — | 28.48 | $0.50 — | ||
Volta Finance Limited
VTA.AS
NL
|
€6.02 6.95 USD |
0
|
€220.22M 254.2M USD | €12.62K 14.57K USD | €6.02 6.95 USD | €6.08 7.02 USD | €220.22M 254.2M USD | 0 | -€0.02 -0.02 USD | ||
Clough Global Opportunities Fund
GLO
US
|
$5.93 — |
-1
|
$253.60M — | $177.95K — | $5.78 — | $5.94 — | $253.60M — | 5.29 | $1.12 — | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.34 — |
-0.75
|
$252.16M — | $130.02K — | $5.33 — | $5.44 — | $252.16M — | 6.93 | $0.77 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.98 — |
-0.11
|
$251.92M — | $45.46K — | $8.95 — | $9.00 — | $251.92M — | 9.35 | $0.96 — | ||
|
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
US
|
$12.74 — |
-0.61
|
$250.15M — | $96.34K — | $12.70 — | $12.88 — | $250.15M — | 12.87 | $0.99 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.60 — |
0
|
$249.44M — | $40.07K — | $9.58 — | $9.62 — | $249.44M — | 14.76 | $0.65 — | ||
|
MFS Charter Income Trust
MCR
US
|
$5.94 — |
-0.67
|
$247.63M — | $74.73K — | $5.92 — | $5.98 — | $247.63M — | 14.14 | $0.42 — | ||
|
MFS Multimarket Income Trust
MMT
US
|
$4.53 — |
+0.78
|
$247.40M — | $132.37K — | $4.47 — | $4.54 — | $247.40M — | 11.90 | $0.38 — | ||
Kingfish Limited
KFL.NZ
NZ
|
NZ$1.23 0.7 USD |
-0.81
|
NZ$428.41M 244.48M USD | NZ$13.22K 7.54K USD | NZ$1.23 0.7 USD | NZ$1.24 0.71 USD | NZ$428.41M 244.48M USD | 0 | -NZ$0.04 -0.02 USD | ||
|
Inveo Yatirim Holding A.S.
INVEO.IS
TR
|
TRY 7.76 0.24 USD |
+0.26
|
TRY 7.76B 243.7M USD | TRY 3.04M 95.48K USD | TRY 7.70 0.24 USD | TRY 7.87 0.25 USD | TRY 7.76B 243.7M USD | 258.66 | TRY 0.03 0.0009 USD | ||
|
China Renaissance Holdings Limited
1911.HK
HK
|
HK$3.32 0.42 USD |
-2.64
|
HK$1.90B 243.39M USD | HK$1.16M 148.83K USD | HK$3.25 0.42 USD | HK$3.41 0.44 USD | HK$1.90B 243.39M USD | 15.09 | HK$0.22 0.03 USD | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.74 — |
-0.57
|
$240.37M — | $669.42K — | $1.73 — | $1.75 — | $240.37M — | 14.50 | $0.12 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.28 — |
+1.47
|
$239.23M — | $52.90K — | $8.14 — | $8.30 — | $239.23M — | 0 | -$0.15 — | ||
|
Stellus Capital Inv
SCM
US
|
$8.23 — |
-0.12
|
$238.24M — | $179.47K — | $8.16 — | $8.41 — | $238.24M — | 9.91 | $0.83 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.67 — |
-0.1
|
$236.60M — | $18.61K — | $19.66 — | $19.81 — | $236.60M — | 9.41 | $2.09 — | ||
Taaleri Oyj
TAALA.HE
FI
|
€7.27 8.39 USD |
-1.36
|
€204.79M 236.39M USD | €8.23K 9.5K USD | €7.25 8.37 USD | €7.37 8.51 USD | €204.79M 236.39M USD | 12.32 | €0.59 0.68 USD | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$17.96 — |
-0.75
|
$233.78M — | $43.16K — | $17.94 — | $18.06 — | $233.78M — | 7.01 | $2.56 — | ||
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$21.73 16.12 USD |
+0.46
|
CA$313.56M 232.68M USD | CA$104.00K 77.17K USD | CA$21.40 15.88 USD | CA$22.00 16.33 USD | CA$313.56M 232.68M USD | 4.68 | CA$4.64 3.44 USD | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.75 — |
-0.41
|
$232.53M — | $198.40K — | $5.73 — | $5.78 — | $232.53M — | 13.70 | $0.42 — | ||
|
Eagle Point Income Company
EIC
US
|
$9.92 — |
+0.41
|
$232.46M — | $36.84K — | $9.88 — | $9.96 — | $232.46M — | 0 | -$0.09 — | ||
|
Runway Growth Finance
RWAY
US
|
$5.41 — |
+0.84
|
$229.52M — | $467.17K — | $5.32 — | $5.50 — | $229.52M — | 0 | -$0.08 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.54 — |
+0.64
|
$227.97M — | $165.56K — | $5.45 — | $5.55 — | $227.97M — | 42.57 | $0.13 — | ||
|
Pengana International Equities Limited
PIA.AX
AU
|
A$1.26 0.88 USD |
+0.4
|
A$324.79M 226.89M USD | A$216.17K 151.01K USD | A$1.25 0.87 USD | A$1.26 0.88 USD | A$324.79M 226.89M USD | 31.50 | A$0.04 0.03 USD | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.42 — |
+0.32
|
$226.03M — | $29.97K — | $47.50 — | $48.77 — | $226.03M — | 440.22 | $0.11 — | ||
|
PennantPark Inv
PNNT
US
|
$3.43 — |
+2.7
|
$223.97M — | $429.43K — | $3.32 — | $3.46 — | $223.97M — | 16.33 | $0.21 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.40 — |
+0.18
|
$223.02M — | $46.15K — | $11.36 — | $11.47 — | $223.02M — | 0 | -$0.08 — | ||
Pacific Current Group Limited
PAC.AX
AU
|
A$11.20 7.82 USD |
+1.27
|
A$315.92M 220.69M USD | A$13.04K 9.11K USD | A$11.06 7.73 USD | A$11.25 7.86 USD | A$315.92M 220.69M USD | 0 | -A$1.06 -0.7 USD | ||
TCW Strategic Income Fund
TSI
US
|
$4.48 — |
+0.22
|
$216.67M — | $76.06K — | $4.47 — | $4.48 — | $216.67M — | 11.19 | $0.40 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$22.23 — |
-1.02
|
$211.96M — | $21.16K — | $21.95 — | $22.48 — | $211.96M — | 0 | -$0.61 — | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.75 — |
-0.36
|
$208.40M — | $23.88K — | $13.65 — | $13.76 — | $208.40M — | 3.32 | $4.14 — | ||
MPC Münchmeyer Petersen Capital AG
MPCK.DE
DE
|
€5.10 5.89 USD |
+0.79
|
€179.77M 207.51M USD | €1.90K 2.19K USD | €5.00 5.77 USD | €5.10 5.89 USD | €179.77M 207.51M USD | 7.72 | €0.66 0.76 USD | ||
VNV Global AB (publ)
VNV.ST
SE
|
SEK 16.58 1.62 USD |
-3.04
|
SEK 2.12B 207.17M USD | SEK 80.04K 7.81K USD | SEK 16.58 1.62 USD | SEK 16.96 1.66 USD | SEK 2.12B 207.17M USD | 0 | -SEK 7.29 -0.7 USD | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.70 — |
-0.07
|
$203.76M — | $1.64K — | $18.70 — | $18.76 — | $203.76M — | 23.97 | $0.78 — | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$10.97 — |
+0.09
|
$201.91M — | $37.09K — | $10.95 — | $11.00 — | $201.91M — | 35.38 | $0.31 — | ||
Franklin Universal Trust
FT
US
|
$8.00 — |
+0.41
|
$201.07M — | $12.40K — | $7.95 — | $8.01 — | $201.07M — | 6.15 | $1.30 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.13 — |
-0.36
|
$199.00M — | $70.95K — | $11.01 — | $11.16 — | $199.00M — | 39.75 | $0.28 — | ||
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.78 0.17 USD |
-2.52
|
SEK 2.00B 195.69M USD | SEK 409.22K 39.94K USD | SEK 1.78 0.17 USD | SEK 1.82 0.18 USD | SEK 2.00B 195.69M USD | 3.06 | SEK 0.58 0.06 USD | ||
|
AMCIL Limited
AMH.AX
AU
|
A$0.89 0.62 USD |
0
|
A$279.92M 195.55M USD | A$532.80K 372.2K USD | A$0.88 0.61 USD | A$0.89 0.62 USD | A$279.92M 195.55M USD | 44.50 | A$0.02 0.01 USD | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.11 — |
-0.33
|
$192.89M — | $283.49K — | $6.10 — | $6.16 — | $192.89M — | 9.25 | $0.66 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$4.71 — |
-1.16
|
$191.02M — | $414.06K — | $4.62 — | $4.72 — | $191.02M — | 4.48 | $1.05 — | ||
|
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.35 0.94 USD |
+0.75
|
A$272.87M 190.62M USD | A$128.57K 89.81K USD | A$1.33 0.93 USD | A$1.35 0.94 USD | A$272.87M 190.62M USD | 16.87 | A$0.08 0.06 USD | ||
|
The New Germany Fund
GF
US
|
$11.69 — |
-0.97
|
$189.66M — | $9.78K — | $11.36 — | $11.69 — | $189.66M — | 3.40 | $3.43 — | ||
|
ArrowMark Financial
BANX
US
|
$19.45 — |
-0.15
|
$188.39M — | $20.33K — | $19.35 — | $19.52 — | $188.39M — | 7.87 | $2.47 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.51 — |
+0.11
|
$187.63M — | $58.57K — | $7.47 — | $7.54 — | $187.63M — | 7.50 | $1.00 — | ||
|
Helios Fairfax Partners
FFXXF
US
|
$1.73 — |
0
|
$187.62M — | $3.00K — | $1.71 — | $1.73 — | $187.62M — | 4.11 | $0.42 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.02 — |
-0.21
|
$187.07M — | $19.18K — | $8.02 — | $8.06 — | $187.07M — | 11.97 | $0.67 — | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$2.95 — |
+0.68
|
$186.92M — | $174.95K — | $2.91 — | $2.96 — | $186.92M — | 0 | -$0.18 — | ||
|
Fiducian Group Ltd
FID.AX
AU
|
A$8.42 5.88 USD |
-2.66
|
A$265.80M 185.68M USD | A$22.10K 15.43K USD | A$8.33 5.82 USD | A$8.84 6.18 USD | A$265.80M 185.68M USD | 13.36 | A$0.63 0.44 USD | ||
|
Barings Participation Investors
MPV
US
|
$17.21 — |
-0.06
|
$185.41M — | $5.28K — | $17.21 — | $17.61 — | $185.41M — | 13.99 | $1.23 — | ||
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$12.73 9.45 USD |
+5.38
|
CA$244.50M 181.43M USD | CA$125.55K 93.16K USD | CA$11.95 8.87 USD | CA$12.87 9.55 USD | CA$244.50M 181.43M USD | 2.91 | CA$4.36 3.24 USD | ||
|
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.67 — |
0
|
$181.11M — | $1.50K — | $1.67 — | $1.67 — | $181.11M — | 3.97 | $0.42 — | ||
|
Catella AB (publ)
CAT-B.ST
SE
|
SEK 20.80 2.03 USD |
0
|
SEK 1.84B 179.38M USD | SEK 59.03K 5.76K USD | SEK 20.45 2 USD | SEK 20.90 2.04 USD | SEK 1.84B 179.38M USD | 10.24 | SEK 2.03 0.2 USD | ||
|
Ellsworth Growth and Income Fund
ECF
US
|
$13.13 — |
-1.47
|
$179.36M — | $40.87K — | $13.09 — | $13.32 — | $179.36M — | 4.15 | $3.16 — | ||
|
Western Asset Global High Income Fund
EHI
US
|
$5.91 — |
+0.17
|
$179.07M — | $66.54K — | $5.90 — | $5.93 — | $179.07M — | 11.15 | $0.53 — | ||
|
HK.AI Capital Limited
1140.HK
HK
|
HK$0.12 0.02 USD |
-13.67
|
HK$1.40B 178.86M USD | HK$32.57M 4.16M USD | HK$0.12 0.02 USD | HK$0.14 0.02 USD | HK$1.40B 178.86M USD | 12.00 | HK$0.01 0.001 USD | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.55 — |
-1.25
|
$178.24M — | $144.08K — | $5.52 — | $5.62 — | $178.24M — | 6.30 | $0.88 — | ||
|
Westwood
WHG
US
|
$18.54 — |
+1.98
|
$175.91M — | $24.82K — | $18.14 — | $18.85 — | $175.91M — | 22.33 | $0.83 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.45 — |
-1.78
|
$175.75M — | $159.24K — | $7.44 — | $7.58 — | $175.75M — | 18.62 | $0.40 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
0
|
$174.57M — | $140.45K — | $2.40 — | $2.41 — | $174.57M — | 14.11 | $0.17 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.15 — |
-1.19
|
$173.51M — | $355.49K — | $4.15 — | $4.20 — | $173.51M — | 3.32 | $1.25 — | ||
|
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.91 6.61 USD |
+0.34
|
CA$231.80M 172.01M USD | CA$34.99K 25.96K USD | CA$8.82 6.54 USD | CA$8.91 6.61 USD | CA$231.80M 172.01M USD | 4.36 | CA$2.04 1.51 USD | ||
|
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