Instrumento Inactivo

Acciones Allianzgi International & Prem Stgy Fd Nyse

Acciones

Precio de cierre Nyse Otros sitios de cotización
- ^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

Sector

	Varia. 1 de ene.	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+13,79 %	9733,73 M
FS KKR CAPITAL CORP.	-0,70 %	5525,71 M
PIMCO DYNAMIC INCOME FUND	+5,79 %	5148,07 M
SPROTT PHYSICAL SILVER TRUST	+24,26 %	4866,93 M
SPROTT PHYSICAL URANIUM TRUST FUND	-10,26 %	4739,24 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,88 %	4524,82 M
MACQUARIE KOREA INFRASTRUCTURE FUND	-0,88 %	3908,75 M
3I INFRASTRUCTURE PLC	-0,16 %	3735,93 M
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+3,91 %	3426,45 M