Einheit Investment Trusts, Gesicht-Betrag Zertifikat Büros und Closed-End-Management Investment Offices
| Ticker | Preis | Börsenwert | Div Yld | P/E |
|---|---|---|---|---|
|
LSE:MYI Murray International Trust PLC |
2,57 | 1527.82 | 4.50 | 0.00 |
|
BOVESPA:MALL11 Malls Brasil Fundo Investimento Imobiliario |
113,15 | 1485.15 | 9.01 | 0.00 |
|
NYSE:ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
13,19 | 1477.29 | 8.74 | 0.00 |
|
MutualFund:KTCA.X Deutsche DWS Securities Trust - DWS Science and Technology Fund |
39,41 | 1435.63 | 3.60 | 0.00 |
|
LSE:BHMG BH Macro Limited |
3,53 | 1389.28 | 0.00 | 0.00 |
|
BOVESPA:VRTA11 Fator Veritá Fundo de Investimento Imobiliário - FII |
87,10 | 1382.11 | 10.31 | 0.00 |
|
NYSE:HYT BlackRock Corporate High Yield Fund, Inc. |
9,93 | 1378.48 | 9.61 | 0.00 |
|
NYSE:ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund |
18,42 | 1328.77 | 6.57 | 0.00 |
|
LSE:ASL Aberforth Smaller Companies Trust Plc |
15,08 | 1210.36 | 3.42 | 0.00 |
|
LSE:JMG JPMorgan Emerging Markets Investment Trust plc |
1,08 | 1171.02 | 1.56 | 0.00 |
|
NYSEAM:CET Central Securities Corporation |
42,24 | 1157.35 | 4.41 | 0.00 |
|
NYSE:JFR Nuveen Floating Rate Income Fund |
8,79 | 1152.88 | 11.67 | 0.00 |
|
LSE:FCSS Fidelity China Special Situations PLC |
2,39 | 1146.36 | 2.57 | 0.00 |
|
NYSE:NMZ Nuveen Municipal High Income Opportunity Fund |
10,59 | 1137.45 | 5.06 | 0.00 |
|
NYSE:NFJ Virtus Dividend, Interest & Premium Strategy Fund |
12,56 | 1135.72 | 8.97 | 0.00 |
|
BVB:SIF4 SIF Muntenia SA |
1,47 | 1126.44 | 0.00 | 0.00 |
|
LSE:BRWM BlackRock World Mining Trust plc |
6,17 | 1116.51 | 5.47 | 0.00 |
|
NasdaqGS:QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund |
24,00 | 1116.18 | 7.12 | 0.00 |
|
BOVESPA:RBRF11 Fundo Investimento Imobiliario Rbr Alpha Fundos De Fundos |
7,68 | 1093.09 | 8.72 | 0.00 |
|
NYSEAM:EVV Eaton Vance Limited Duration Income Fund |
9,68 | 1091.15 | 9.75 | 0.00 |