Instrumento Inactivo

Acciones Templeton Russia & East European Fund

Acciones

Precio de cierre Nyse Otros sitios de cotización
- ^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

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+3,25 %	13,07 mil M
PERSHING SQUARE HOLDINGS, LTD.	+16,59 %	10,03 mil M
FS KKR CAPITAL CORP.	-2,30 %	5458,49 M
PIMCO DYNAMIC INCOME FUND	+6,32 %	5241,12 M
SPROTT PHYSICAL SILVER TRUST	+22,52 %	4764 M
SPROTT PHYSICAL URANIUM TRUST FUND	-7,32 %	4697,12 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,63 %	4469,03 M
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,61 %	3994,91 M
3I INFRASTRUCTURE PLC	+1,24 %	3747,76 M