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

Ticker Preis Börsenwert Div Yld P/E
MutualFund:ASRY.X
AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Global Real Estate Income Fund
8,09 587.15 2.63 0.00
LSE:PHI
Pacific Horizon Investment Trust PLC
6,39 579.37 0.50 0.00
NYSE:PFN
PIMCO Income Strategy Fund II
7,35 574.34 11.72 0.00
NYSE:IFN
The India Fund, Inc.
17,91 566.78 9.14 0.00
NYSE:LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
19,68 559.78 8.07 0.00
LSE:BUT
The Brunner Investment Trust PLC
13,55 559.27 1.68 0.00
NYSE:NKX
Nuveen California AMT-Free Quality Municipal Income Fund
11,82 553.61 4.32 0.00
NYSE:PDT
John Hancock Premium Dividend Fund
11,80 553.33 8.41 0.00
NYSE:BGY
BlackRock Enhanced International Dividend Trust
5,51 548.29 7.39 0.00
NYSE:PML
PIMCO Municipal Income Fund II
8,35 543.95 5.68 0.00
LSE:THRG
BlackRock Throgmorton Trust plc
6,24 543.05 2.38 0.00
NYSE:MMU
Western Asset Managed Municipals Fund Inc.
10,26 542.75 4.96 0.00
BOVESPA:HGPO11
Cshg Jhsf Prime Offices Fundo De Investimento Imobiliario
308,28 535.56 6.01 0.00
NYSE:IIM
Invesco Value Municipal Income Trust
11,72 534.23 4.69 0.00
NYSE:EMD
Western Asset Emerging Markets Debt Fund Inc.
9,36 527.16 10.84 0.00
NYSE:VGM
Invesco Trust for Investment Grade Municipals
9,87 517.92 4.34 0.00
NYSE:VKQ
Invesco Municipal Trust
9,62 514.62 4.47 0.00
NYSE:BTO
John Hancock Financial Opportunities Fund
28,78 512.02 8.99 0.00
ASX:FGG
Future Generation Global Limited
1,27 506.53 5.71 0.00
DB:SC0C
Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF
126,36 502.51 0.00 0.00