WebApr 28, 2004 · Lazard Global Total Return & Income Fund is a closed-end investment company that seeks total return consisting of capital appreciation and current income. The Fund seeks to achieve its objective by investing in a portfolio of approximately 60-80 US and non-US equity securities, generally with a market cap of $2 billion or greater, at the … WebNeuberger Berman Next Generation Connectivity Fund. NBXG is a non-diversified, limited term closed-end management investment company focused on next generation mobile network connectivity and technology. The Fund’s investment strategy focuses on equity securities issued by U.S. and non-U.S. companies, in any market capitalization …
RENN Fund, Inc. Horizon Kinetics
WebNAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.. Market Price - The market price is the most recent price at which the fund was traded.. Annualized Distribution Rate - It represents the latest declared regular distribution, annualized, relative to the market price as of quarter end. Special … WebDec 31, 2024 · CEE Closed-End Funds. NAV NAV change. $7.30 1.67%. As of: 04/03/23. Total net assets. $43 million. As of: 12/31/22. Get alerts for this fund. Important objectives and risk information. Fact sheet ... 12/20/22 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make … bw-v80h ケーズデンキ
GAMCO Investors, Inc. - Gabelli Funds
WebApr 6, 2024 · WEST PALM BEACH, Fla., April 06, 2024--RiverNorth Capital and Income Fund, Inc. (the "Fund") (NYSE: RSF), a closed-end fund, announced the final results of … WebFund Overview. Supported by PIMCO’s renowned credit research and analytical capabilities, the fund seeks to achieve high current income as a primary objective. Capital gain from the disposition of assets is a secondary objective. The fund has the ability to invest in agency-guaranteed mortgage-backed securities, private label (commonly known ... WebMar 31, 2024 · Historically, closed-end funds often trade at a discount to their net asset value. Both the net asset value and the market value of shares of the Fund may be subject to higher volatility and a decline in value. Investing involves risk; Principal loss is possible. An investment in the Fund includes, but is not limited to, risks and ... bwv80g 糸くずフィルター