Strumento inattivo

Azioni Allianzgi International & Prem Stgy Fd

Azioni

Prezzo di chiusura Nyse Altri mercati azionari
- ^USD	-

Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2013	30/10/13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund (NAI) Announces the Actual Per Share Amount of the October 28, 2013 Liquidating Distribution	26/10/13
Allianzgi International & Prem Stgy Fd : Allianz Global Investors Fund Management Announces Planned Liquidation of AllianzGI International & Premium Strategy Fund	18/09/13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013 and Notice of Investment Advisory Fee Waiver (Revised from July 26, 2013)	29/07/13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013	26/07/13

Settore

	Variaz. 1 gen.	Capi.
ARES CAPITAL CORPORATION	+4,64%	12,88 Mrd
PERSHING SQUARE HOLDINGS, LTD.	+14,22%	9,75 Mrd
FS KKR CAPITAL CORP.	+0,90%	5,64 Mrd
PIMCO DYNAMIC INCOME FUND	+6,18%	5,22 Mrd
SPROTT PHYSICAL SILVER TRUST	+28,22%	5,08 Mrd
SPROTT PHYSICAL URANIUM TRUST FUND	-9,20%	4,82 Mrd
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21,32%	4,64 Mrd
MACQUARIE KOREA INFRASTRUCTURE FUND	-1,53%	3,86 Mrd
3I INFRASTRUCTURE PLC	+2,02%	3,86 Mrd