WebA closed-end fund, legally known as a closed-end investment company, is one of three … WebClosed-end funds are traded on the secondary market through one of the stock exchanges. The Fund’s investment return and principal value will fluctuate so that an investor’s shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of …
CEF Screener - Fidelity
WebHDFC Equity Opportunities Fund – It’s a large-cap closed-end fund maturing in July 2024 corpus of 1118 crore traded at 9.85 against 10.65 NAV with an 8.1% discount. ICICI Prudential Value Fund – It is a valuable fund with assets of 1779 crore, attaining maturity in June 2024, trading at 9.2 against 10.38 NAV with a 12.8% discount. Web14 jul. 2024 · One of the largest closed-end funds is the Eaton Vance Tax-Managed Global Diversified Equity Income Fund ( EXG ). Founded in 2007, it had a market cap of $2.5 billion as of June 2024. 2 The... highway haveli
Closed End Funds – Investment Guide BlackRock
WebList of the Top. closed-end funds based on market cap. The top 100 CEFs currently … Web12 apr. 2024 · Shares of closed-end funds (CEFs) and business development … Web468 rijen · List of Closed-End Funds. There are currently 466 closed-end funds or CEFs traded on U.S. stock exchanges. Investment fund types What is a closed-end fund? Closed-end fund screener Closed-end fund training class Browse closed-end funds. … Sponsor: SuRo Capital Corp Category1: US Equity Category2: Single industry … There are currently 466 closed-end funds with a total market capitalization of … This is an actively managed closed end fund that seeks current income as a … Browse Closed-End Funds. Select some criteria and then browse the closed-end … Toggle navigation Stock Market MBA. Education. Investing Education Center; … Sponsor: XA Investments Category1: US Fixed Income Category2: Bank loans … Category2: Closed end funds Category3: Morningstar category: Tactical Allocation … closed-end fund screener (tool to screen closed-end funds using various criteria highway haven rv park sutherlin or