Vereinigte Staaten
| Ticker | Preis | Börsenwert | Schulden/Kapital | Div Yld | P/E |
|---|---|---|---|---|---|
|
MutualFund:BCIF.X Blue Chip Investor Funds - Blue Chip Investor Fund |
208,40 | 0.00 | 4.35 | 0.00 | |
|
MutualFund:PDII.X PIMCO Funds - PIMCO Diversified Income Fund |
9,38 | 0.00 | 4.85 | 0.00 | |
|
MutualFund:NTHE.X Northeast Investors Trust |
3,64 | 0.00 | 4.95 | 0.00 | |
|
MutualFund:PSYG.X Putnam Funds Trust - Putnam Small Cap Growth Fund |
69,33 | 0.00 | 0.00 | 0.00 | |
|
MutualFund:CVSI.X Calamos Investment Trust - Calamos Market Neutral Income Fund |
15,02 | 0.00 | 5.36 | 0.00 | |
|
MutualFund:CCVC.X Calamos Investment Trust - Calamos Convertible Fund |
19,27 | 0.00 | 1.39 | 0.00 | |
|
MutualFund:TOCQ.X The Tocqueville Trust - The Tocqueville Fund |
45,48 | 0.00 | 5.51 | 0.00 | |
|
MutualFund:RBFG.X The Bond Fund of America |
10,98 | 0.00 | 4.37 | 0.00 | |
|
MutualFund:JHYI.X Aberdeen Investment Funds - Aberdeen Global High Income Fund |
6,79 | 0.00 | 6.45 | 0.00 | |
|
MutualFund:FBDI.X Franklin Strategic Series - Franklin Biotechnology Discovery Fund |
138,14 | 0.00 | 0.11 | 0.00 | |
|
MutualFund:DNLD.X BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund |
61,90 | 0.00 | 2.24 | 0.00 | |
|
MutualFund:EILV.X Eaton Vance Special Investment Trust - Eaton Vance Large-Cap Value Fund |
25,32 | 0.00 | 2.94 | 0.00 |