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