Instrument Inactif

Cours Virtus Total Return Fund Nyse

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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

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+6,49%	13,08 Md
PERSHING SQUARE HOLDINGS, LTD.	+11,85%	9,57 Md
FS KKR CAPITAL CORP.	+0,25%	5,61 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+8,56%	5,6 Md
PIMCO DYNAMIC INCOME FUND	+7,08%	5,25 Md
SPROTT PHYSICAL SILVER TRUST	+32,18%	5,12 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24,64%	4,77 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,65%	4,12 Md
3I INFRASTRUCTURE PLC	+7,62%	4,04 Md