Koers Allianzgi Global Equity & Cnvrtbl Inc Fd Nyse

Aandelen

slotkoers Nyse Andere beurzen
- ^USD	-

Allianzgi Global Equity & Cnvrtbl Inc Fd : AllianzGI Global Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended November 30, 2013	29-01-14
Allianzgi Global Equity & Cnvrtbl Inc Fd : NFJ and NGZ Declare Quarterly Distributions	17-12-13
Allianzgi Global Equity & Cnvrtbl Inc Fd : AllianzGI Global Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended August 31, 2013	30-10-13
Allianzgi Global Equity & Cnvrtbl Inc Fd : NFJ, NAI, NIE and NGZ Declare Quarterly Distributions	06-09-13
Allianzgi Global Equity & Cnvrtbl Inc Fd : AllianzGI Global Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended May 31, 2013	26-07-13

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+5,09%	12,92 mld.
PERSHING SQUARE HOLDINGS, LTD.	+16,59%	9,95 mld.
FS KKR CAPITAL CORP.	+1,58%	5,7 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-5,68%	5,31 mld.
SPROTT PHYSICAL SILVER TRUST	+32,12%	5,19 mld.
PIMCO DYNAMIC INCOME FUND	+5,46%	5,17 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+26,96%	4,76 mld.
3I INFRASTRUCTURE PLC	+3,42%	3,98 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	-2,65%	3,8 mld.