Cours Limited Duration Invest Gr Pref Sec FD

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31/08/16	Duration Invest Gr Pref Sec FD : Limited Duration Investment Grade Preferred Securities Fund Receives Approval for Normal Course Issuer Bid on Class U Units
28/08/15	Duration Invest Gr Pref Sec FD : Limited Duration Investment Grade Preferred Securities Fund Receives Approval for Normal Course Issuer Bid on Class U Units

1 jour

+0,13%

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LIMITED DURATION INVEST GR PREF SEC FD	+0,13%	+0,44%	-	-	0
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+0,74%	+6,24%	+46,10%	+127,19%	22,4 Md
POLAR CAPITAL TECHNOLOGY TRUST PLC	+0,74%	-0,87%	+87,65%	+210,20%	10,16 Md
F&C INVESTMENT TRUST PLC	+0,58%	-0,23%	+23,90%	+59,45%	8,71 Md
ALLIANCE WITAN PLC	+0,52%	+1,12%	+9,30%	+33,50%	6,73 Md
JPMORGAN GLOBAL GROWTH & INCOME PLC	+0,66%	+2,68%	+12,07%	+30,98%	4,47 Md
RIT CAPITAL PARTNERS PLC	0,00%	-0,22%	+18,65%	+24,05%	4,15 Md
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	+1,56%	-0,91%	+70,78%	+122,64%	4,07 Md
THE CITY OF LONDON INVESTMENT TRUST PLC	+0,17%	+1,76%	+18,60%	+45,89%	3,93 Md
THE MONKS INVESTMENT TRUST PLC	+0,24%	+1,74%	+25,96%	+67,01%	3,38 Md
Moyenne	+0,53%	+1,24%	+34,78%	+80,10%	7,56 Md
Moyenne pondérée par Capi.	+0,64%	+2,29%	+40,80%	+101,07%