Inactief instrument

Koers Templeton Russia & East European Fund

Aandelen

slotkoers Nyse Andere beurzen
- ^USD	-

Templeton Russia & East European Fund : Templeton Releases Closed-End Funds' Portfolio Allocation Updates	20-01-12
Templeton Russia & East European Fund : Templeton Releases Closed-End Funds' Portfolio Allocation Updates	19-10-11

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+7,69%	13,26 mld.
PERSHING SQUARE HOLDINGS, LTD.	+11,85%	9,55 mld.
FS KKR CAPITAL CORP.	+2,65%	5,74 mld.
PIMCO DYNAMIC INCOME FUND	+7,30%	5,27 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-0,71%	5,11 mld.
SPROTT PHYSICAL SILVER TRUST	+26,36%	4,99 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20,18%	4,59 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,45%	3,98 mld.
3I INFRASTRUCTURE PLC	+5,29%	3,97 mld.