Einheit Investment Trusts, Gesicht-Betrag Zertifikat Büros und Closed-End-Management Investment Offices

Ticker Preis Börsenwert Div Yld P/E
LSE:JEDT
JPMorgan European Discovery Trust plc
4,85 680.39 2.13 0.00
NYSE:FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
14,69 675.94 6.84 0.00
LSE:JII
JPMorgan Indian Investment Trust plc
9,58 672.34 0.00 0.00
LSE:GCP
GCP Infrastructure Investments Limited
0,76 664.74 9.15 0.00
NYSE:VVR
Invesco Senior Income Trust
4,39 656.50 11.83 0.00
LSE:BBH
Bellevue Healthcare Trust plc
1,43 654.60 4.18 0.00
TSX:QBTC
The Bitcoin Fund
85,00 654.29 0.00 0.00
LSE:BSIF
Bluefield Solar Income Fund Limited
1,08 640.17 8.55 0.00
LSE:SOI
Schroder Oriental Income Fund Limited
2,73 637.36 4.37 0.00
NasdaqGM:PFM
Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
42,96 635.02 1.64 0.00
SET:KPNPF
KPN Property Fund
3,18 633.60 2.65 0.00
BOVESPA:MGFF11
Fundo Investimento Imobiliario Mogno Fundo Fundos
69,99 633.45 8.95 0.00
ASX:GCI
Gryphon Capital Income Trust
2,02 630.64 0.00 0.00
NYSE:VMO
Invesco Municipal Opportunity Trust
9,57 625.85 4.41 0.00
LSE:BRGE
BlackRock Greater Europe Investment Trust plc
6,40 613.89 1.06 0.00
LSE:JLEN
JLEN Environmental Assets Group Limited
0,89 613.24 7.99 0.00
ASX:RF1
Regal Investment Fund
3,22 607.65 0.00 0.00
NYSE:PCN
PIMCO Corporate & Income Strategy Fund
12,79 607.13 10.56 0.00
NYSE:MHD
BlackRock MuniHoldings Fund, Inc.
11,85 597.02 4.03 0.00
LSE:HSL
The Henderson Smaller Companies Investment Trust plc
8,60 592.67 3.12 0.00