Inaktiver Wert

Virtus Total Return Fund Aktie Nyse

Aktien

Schlusskurs Nyse Andere Börsenplätze
- ^USD	-

Virtus Total Return Fund : Announces Final Results of Tender Offer	23.03.17
Virtus Total Return Fund : Announces Preliminary Results of Tender Offer	16.03.17
Virtus Total Return Fund : Declares Distribution	14.03.17
Virtus Total Return Fund : Commences Tender Offer	15.02.17
Virtus Total Return Fund : Declares Distribution	04.01.17

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+3,74 %	12,61 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+5,50 %	9,01 Mrd.
FS KKR CAPITAL CORP.	-3,20 %	5,41 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+2,44 %	5,25 Mrd.
PIMCO DYNAMIC INCOME FUND	+5,63 %	5,19 Mrd.
SPROTT PHYSICAL SILVER TRUST	+14,36 %	4,48 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16,67 %	4,44 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53 %	4 Mrd.
3I INFRASTRUCTURE PLC	+1,56 %	3,75 Mrd.