Einheit Investment Trusts, Gesicht-Betrag Zertifikat Büros und Closed-End-Management Investment Offices
| Ticker | Preis | Börsenwert | Div Yld | P/E |
|---|---|---|---|---|
|
IBSE:MARKA Marka Yatirim Holding A.S. |
91,40 | 1994.05 | 0.00 | 0.00 |
|
NYSE:GDV The Gabelli Dividend & Income Trust |
22,87 | 1955.37 | 5.83 | 0.00 |
|
LSE:CLDN Caledonia Investments Plc |
34,65 | 1925.15 | 1.97 | 0.00 |
|
BATS:ICVT iShares Trust - iShares Convertible Bond ETF |
79,34 | 1864.37 | 2.09 | 0.00 |
|
BVB:FP Fondul Proprietatea SA |
0,52 | 1835.66 | 11.46 | 0.00 |
|
LSE:MRC The Mercantile Investment Trust plc |
2,39 | 1773.41 | 3.23 | 0.00 |
|
LSE:HVPE HarbourVest Global Private Equity Ltd. |
22,85 | 1766.45 | 0.00 | 0.00 |
|
BOVESPA:HFOF11 Hedge Top Fofii 3 Fundo Investimento Imobilirio |
75,00 | 1764.97 | 9.91 | 0.00 |
|
ASX:WLE WAM Leaders Limited |
1,39 | 1764.00 | 6.50 | 0.00 |
|
NYSEAM:CLM Cornerstone Strategic Value Fund, Inc. |
7,44 | 1730.06 | 17.40 | 0.00 |
|
LSE:TEM Templeton Emerging Markets Investment Trust plc |
1,65 | 1726.65 | 3.04 | 0.00 |
|
TSX:TCLB TD Canadian Long Term Federal Bond ETF |
116,74 | 1718.80 | 2.57 | 0.00 |
|
LSE:PNL Personal Assets Trust plc |
4,90 | 1653.43 | 1.58 | 0.00 |
|
ARCA:URNM Sprott Funds Trust - Sprott Uranium Miners ETF |
54,88 | 1620.61 | 3.24 | 0.00 |
|
NYSE:PTY PIMCO Corporate & Income Opportunity Fund |
14,18 | 1581.82 | 10.13 | 0.00 |
|
NYSE:RVT Royce Value Trust Inc. |
15,08 | 1575.67 | 7.14 | 0.00 |
|
NYSE:NAC Nuveen California Quality Municipal Income Fund |
11,08 | 1558.80 | 4.13 | 0.00 |
|
NYSE:GAB The Gabelli Equity Trust Inc. |
5,53 | 1543.60 | 10.93 | 0.00 |
|
NYSE:TY Tri-Continental Corporation |
30,72 | 1539.58 | 3.67 | 0.00 |
|
LSE:PIN Pantheon International PLC |
3,32 | 1528.99 | 0.00 | 0.00 |