Strumento inattivo

Azioni Templeton Russia & East European Fund

Azioni

Prezzo di chiusura Nyse Altri mercati azionari
- ^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

Settore

	Variaz. 1 gen.	Capi.
ARES CAPITAL CORPORATION	+4,09%	12,51 Mrd
PERSHING SQUARE HOLDINGS, LTD.	+6,03%	9,05 Mrd
FS KKR CAPITAL CORP.	-3,81%	5,35 Mrd
SPROTT PHYSICAL URANIUM TRUST FUND	+7,82%	5,31 Mrd
PIMCO DYNAMIC INCOME FUND	+6,24%	5,2 Mrd
SPROTT PHYSICAL GOLD AND SILVER TRUST	+15,27%	4,33 Mrd
SPROTT PHYSICAL SILVER TRUST	+10,77%	4,32 Mrd
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,29%	3,97 Mrd
3I INFRASTRUCTURE PLC	+3,73%	3,85 Mrd