Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

 
6 records found. All records are shown.
Sort By: 
select
select
as of 7/8/2020
Fund Name (Ticker)
Asset Class
NAV NAV Chg YTD NAV Return NAV
1-Yr
Return
1-Yr
Rank
by NAV
Prem/
Disc
Mkt Price Mkt Price Change 1-Yr Mkt Return 1-Yr Mkt Rank
Global Income $4.60 $0.02 -1.58% 0.36% 27 -16.09% $3.86 $0.01 -0.09% 34
Developed Market $5.22 $0.03 -5.15% -2.67% 78 -13.22% $4.53 -$0.05 -5.85% 73
Developed Market $9.15 $0.03 1.89% 13.43% 23 -17.60% $7.54 -$0.02 9.10% 28
Emerging Markets $14.17 $0.13 -4.66% -0.07% 42 -13.83% $12.21 $0.09 -3.43% 50
Global Income $10.96 $0.03 -3.34% 0.62% 16 -9.03% $9.97 $0.14 5.36% 14
Emerging Markets $18.48 -$0.10 -13.03% -12.05% 59 -12.34% $16.20 -$0.04 -13.09% 63


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.