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صفحة النتائج 3 منصة التبادل: NYSE الصناعة: إدارة الأصول سوق الأسهم - العروض والأسعار

قائمة بجميع الأوراق المالية والأسهم مع الأسعار، والقيم السوقية، ونسبة السعر إلى الربح، والأرباح للسهم الواحد
جميع البلدان
NYSE (452)
جميع القطاعات
إدارة الأصول (452)
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الاسم الاسم السعر السعر مخطط 24 ساعة%
‏7 أيام 24 ساعة% و7 أيام 		القيمة السوقية القيمة السوقية الحجم حجم التداول القاع (24 ساعة) القمة (24 ساعة) القيمة السوقية نسبة السعر/الأرباح EPS
الاسم الاسم السعر السعر مخطط 24 ساعة%
‏7 أيام 24 ساعة% و7 أيام 		القيمة السوقية القيمة السوقية الحجم حجم التداول القاع (24 ساعة) القمة (24 ساعة) القيمة السوقية نسبة السعر/الأرباح EPS
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BlackRock MuniYield Michigan Quality Fund  MIY $11.06 —
-0.36
$320.35M — $109.38K — $11.06 — $11.13 — $320.35M — 69.12 $0.16 —
Cohen & Steers Total Return Realty Fund  RFI $11.96 —
+0.76
$319.16M — $43.03K — $11.89 — $12.05 — $319.16M — 18.98 $0.63 —
PIMCO Strategic Income Fund  RCS $6.79 —
+1.04
$316.78M — $53.27K — $6.72 — $6.84 — $316.78M — 10.44 $0.65 —
BlackRock Floating Rate Income Trust  BGT $12.41 —
-1.66
$316.72M — $133.38K — $12.41 — $12.63 — $316.72M — 11.18 $1.11 —
Virtus Convertible & Income Fund II  NCZ-PA $20.63 —
-0.5
$311.02M — $1.38K — $20.63 — $20.69 — $311.02M — 15.68 $1.32 —
Virtus Convertible & Income Fund  NCV $13.61 —
+0.37
$307.5M — $50.46K — $13.51 — $13.68 — $307.5M — 1.16 $11.64 —
MFS Intermediate Income Trust  MIN $2.68 —
+0.37
$304.98M — $230.93K — $2.67 — $2.69 — $304.98M — 11.16 $0.24 —
Nuveen S&P 500 Dynamic Overwrite Fund  SPXX $16.98 —
-0.59
$304.96M — $98.3K — $16.98 — $17.3 — $304.96M — 5.03 $3.37 —
Barings Global Short Duration High Yield Fund  BGH $15.18 —
-0.03
$304.58M — $118.37K — $15.14 — $15.27 — $304.58M — 7.22 $2.1 —
DoubleLine Opportunistic Credit Fund  DBL $15.75 —
+0.86
$297.22M — $58.5K — $15.54 — $15.77 — $297.22M — 10.42 $1.51 —
BlackRock MuniHoldings New York Quality Fund  MHN $9.7 —
+0.1
$293.34M — $19.95K — $9.69 — $9.75 — $293.34M — 485.00 $0.02 —
AllianceBernstein National Municipal Income Fund, Inc.  AFB $10.2 —
-0.2
$293.2M — $102.77K — $10.18 — $10.23 — $293.2M — 4.78 $2.13 —
Nuveen Global High Income Fund  JGH $12.65 —
-0.16
$293.19M — $44.56K — $12.6 — $12.75 — $293.19M — 7.39 $1.71 —
Neuberger Berman Municipal Fund  NBH $9.84 —
-0.2
$291.44M — $50.75K — $9.84 — $9.89 — $291.44M — 5.68 $1.73 —
Putnam Municipal Opportunities Trust  PMO $9.79 —
+0.3
$289.75M — $53.08K — $9.78 — $9.81 — $289.75M — 4.55 $2.15 —
Highland Funds I - Highland Opportunities and Income Fund  HFRO $5.22 —
-0.1
$288.81M — $199.27K — $5.2 — $5.24 — $288.81M — 0 -$0.6 —
Nuveen Preferred Securities & Income Opportunities Fund  JPI $20.27 —
-0.78
$285.8M — $36.26K — $20.01 — $20.5 — $285.8M — 9.69 $2.09 —
Nuveen California Municipal Value Fund  NCA $8.45 —
+0.36
$279.76M — $65.37K — $8.42 — $8.46 — $279.76M — 15.94 $0.53 —
LMP Capital and Income Fund  SCD $15.65 —
-2.25
$277.13M — $45.79K — $15.55 — $16.02 — $277.13M — 3.16 $4.95 —
Templeton Emerging Markets Income Fund  TEI $5.84 —
+0.82
$275.81M — $191.5K — $5.82 — $5.85 — $275.81M — 18.25 $0.32 —
BNY Mellon Strategic Municipal Bond Fund  DSM $5.57 —
-0.18
$275.32M — $129.07K — $5.57 — $5.59 — $275.32M — 8.43 $0.66 —
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $14.61 —
+0.41
$274.37M — $17.27K — $14.58 — $14.64 — $274.37M — 14.46 $1.01 —
Japan Smaller Capitalization Fund  JOF $9.65 —
0
$273.42M — $54.71K — $9.64 — $9.73 — $273.42M — 35.74 $0.27 —
Invesco Municipal Income Opportunities Trust  OIA $5.71 —
+0.35
$272.23M — $171.29K — $5.66 — $5.72 — $272.23M — 15.43 $0.37 —
The Taiwan Fund  TWN $42.55 —
+2.14
$271.16M — $31.06K — $42.22 — $42.87 — $271.16M — 11.75 $3.62 —
BlackRock Municipal Income Quality Trust  BYM $10.44 —
0
$270.43M — $90.44K — $10.4 — $10.48 — $270.43M — 54.94 $0.19 —
Western Asset High Yield Defined Opportunity Fund  HYI $11.87 —
+0.42
$269.02M — $31.5K — $11.84 — $11.89 — $269.02M — 9.20 $1.29 —
TriplePoint Venture Growth BDC  TPVG $6.66 —
-3.62
$267.95M — $490.92K — $6.66 — $7 — $267.95M — 7.16 $0.93 —
Morgan Stanley India Investment Fund  IIF $27.66 —
+1.32
$267.17M — $26.63K — $27.48 — $27.66 — $267.17M — 4.36 $6.34 —
Rivernorth Managed Duration Municipal Income Fund  RMM $13.48 —
+0.24
$266.13M — $84.26K — $13.41 — $13.54 — $266.13M — 17.06 $0.79 —
MFS Charter Income Trust  MCR $6.33 —
+0.04
$264.3M — $43.91K — $6.33 — $6.36 — $264.3M — 8.79 $0.72 —
Putnam Managed Municipal Income Trust  PMM $5.87 —
-0.06
$262.17M — $98.74K — $5.86 — $5.9 — $262.17M — 4.04 $1.45 —
Allspring Multi-Sector Income Fund  ERC $9.32 —
-0.32
$261.46M — $40.31K — $9.32 — $9.38 — $261.46M — 6.85 $1.36 —
MFS Multimarket Income Trust  MMT $4.66 —
+0.35
$257.51M — $62.75K — $4.63 — $4.66 — $257.51M — 5.82 $0.8 —
RiverNorth Opportunities Fund  RIV $11.99 —
-0.42
$257.45M — $56.95K — $11.99 — $12.05 — $257.45M — 5.93 $2.02 —
Franklin Limited Duration Income Trust  FTF $6.36 —
+0.02
$256.98M — $176.05K — $6.31 — $6.39 — $256.98M — 12.72 $0.5 —
First Trust Senior Floating Rate Income Fund II  FCT $9.86 —
-0.2
$256.2M — $110.35K — $9.85 — $9.91 — $256.2M — 10.71 $0.92 —
Templeton Dragon Fund  TDF $10.06 —
+3.18
$255.05M — $214.83K — $9.89 — $10.11 — $255.05M — 9.40 $1.07 —
Eaton Vance National Municipal Opportunities Trust  EOT $16.22 —
+0.55
$253.44M — $42.22K — $16.12 — $16.27 — $253.44M — 52.32 $0.31 —
Nuveen Core Equity Alpha Fund  JCE $14.93 —
+0.81
$251.33M — $24.37K — $14.82 — $14.99 — $251.33M — 4.34 $3.44 —
The Mexico Fund  MXF $17.05 —
-0.41
$245.86M — $30.08K — $17.02 — $17.25 — $245.86M — 0 -$0.48 —
BlackRock Income Trust  BKT $11.51 —
-0.35
$245.25M — $33.91K — $11.5 — $11.59 — $245.25M — 82.21 $0.14 —
Nuveen AMT-Free Municipal Value Fund  NUW $13.59 —
+0.07
$243.96M — $29.49K — $13.58 — $13.63 — $243.96M — 8.94 $1.52 —
Cohen & Steers Select Preferred and Income Fund  PSF $19.73 —
+0.31
$237.32M — $25.43K — $19.65 — $19.78 — $237.32M — 7.33 $2.69 —
Pioneer High Income Fund  PHT $8.08 —
+0.31
$237.08M — $95.05K — $8.05 — $8.1 — $237.08M — 11.88 $0.68 —
TCW Strategic Income Fund  TSI $4.92 —
0
$235.1M — $9.93K — $4.91 — $4.93 — $235.1M — 13.29 $0.37 —
Virtus Convertible & Income Fund II  NCZ $12.26 —
+0.7
$233.29M — $15.54K — $12.26 — $12.48 — $233.29M — 1.11 $11.04 —
Morgan Stanley China A Share Fund  CAF $13.56 —
+0.07
$232.91M — $55.08K — $13.54 — $13.69 — $232.91M — 12.21 $1.11 —
BlackRock New York Municipal Income Trust  BNY $9.63 —
+0.1
$232.25M — $62.9K — $9.58 — $9.66 — $232.25M — 0 $0 —
Neuberger Berman High Yield Strategies Fund  NHS $7.64 —
+0.27
$232.15M — $139.34K — $7.61 — $7.68 — $232.15M — 5.30 $1.44 —
abrdn Emerging Markets ex-China Fund  AEF $5.71 —
+0.53
$231.83M — $82.24K — $5.7 — $5.74 — $231.83M — 14.64 $0.39 —
Virtus Diversified Income & Convertible Fund  ACV $21.95 —
-0.18
$227.71M — $39.82K — $21.83 — $22.06 — $227.71M — 4.75 $4.62 —
Clough Global Opportunities Fund  GLO $5.32 —
+0.83
$227.52M — $89.72K — $5.28 — $5.32 — $227.52M — 3.64 $1.46 —
PIMCO Municipal Income Fund III  PMX $6.79 —
+0.3
$227.03M — $56.33K — $6.75 — $6.79 — $227.03M — 0 -$0.09 —
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $5.25 —
+1.55
$226.1M — $151.75K — $5.22 — $5.26 — $226.1M — 3.64 $1.44 —
Nuveen Real Estate Income Fund  JRS $7.78 —
+0.39
$224.78M — $90.44K — $7.76 — $7.84 — $224.78M — 8.84 $0.88 —
Eaton Vance California Municipal Bond Fund  EVM $8.81 —
+1.05
$217.37M — $128.87K — $8.74 — $8.86 — $217.37M — 0 -$0.09 —
Credit Suisse High Yield Bond Fund  DHY $2.07 —
-0.22
$214.43M — $246.34K — $2.07 — $2.09 — $214.43M — 5.59 $0.37 —
MFS Municipal Income Trust  MFM $5.17 —
+0.29
$212.94M — $81.87K — $5.14 — $5.17 — $212.94M — 4.53 $1.14 —
Lazard Global Total Return and Income Fund  LGI $16.32 —
-0.12
$212.37M — $51.2K — $16.31 — $16.43 — $212.37M — 13.94 $1.17 —
BlackRock MuniVest Fund II  MVT $10.15 —
0
$211.74M — $16.65K — $10.13 — $10.19 — $211.74M — 44.13 $0.23 —
BlackRock MuniYield Quality Fund II  MQT $9.52 —
0
$210.91M — $45.5K — $9.51 — $9.55 — $210.91M — 63.46 $0.15 —
Templeton Emerging Markets Fund  EMF $14 —
+1.82
$210.43M — $25.25K — $13.96 — $14.04 — $210.43M — 7.14 $1.96 —
Pioneer Municipal High Income Fund  MHI $9.2 —
+0.66
$209.5M — $11.61K — $9.16 — $9.2 — $209.5M — 4.44 $2.07 —
BlackRock MuniHoldings Quality Fund II  MUE $9.55 —
+0.21
$209.32M — $55.01K — $9.53 — $9.58 — $209.32M — 35.37 $0.27 —
PIMCO Municipal Income Fund  PMF $7.87 —
+0.13
$206.84M — $67.82K — $7.82 — $7.89 — $206.84M — 0 -$0.14 —
Nuveen Virginia Quality Municipal Income Fund  NPV $11.24 —
+0.63
$205.08M — $75.06K — $11.17 — $11.25 — $205.08M — 10.91 $1.03 —
Barings Participation Investors  MPV $18.93 —
0
$201.08M — $37.45K — $18.47 — $19.31 — $201.08M — 11.68 $1.62 —
Pioneer Municipal High Income Advantage Fund  MAV $8.32 —
+0.36
$198.97M — $36.67K — $8.27 — $8.34 — $198.97M — 104.00 $0.08 —
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.35 —
+0.19
$198.81M — $54.43K — $8.33 — $8.39 — $198.81M — 8.52 $0.98 —
Eaton Vance Municipal Income 2028 Term Trust  ETX $18.11 —
-0.18
$197.19M — $45.17K — $18.05 — $18.25 — $197.19M — 29.68 $0.61 —
Western Asset Global High Income Fund  EHI $6.45 —
0
$195.43M — $50.33K — $6.44 — $6.47 — $195.43M — 7.08 $0.91 —
Western Asset Inflation-Linked Income Fund  WIA $8.24 —
+0.61
$192.18M — $19.47K — $8.21 — $8.26 — $192.18M — 15.25 $0.54 —
The New Germany Fund  GF $11.71 —
+0.69
$189.47M — $11.29K — $11.66 — $11.82 — $189.47M — 9.52 $1.23 —
Franklin Universal Trust  FT $7.47 —
-0.37
$187.74M — $11.75K — $7.46 — $7.53 — $187.74M — 5.45 $1.37 —
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10.06 —
+0.2
$185.16M — $48.91K — $10.02 — $10.07 — $185.16M — 24.53 $0.41 —
BlackRock Investment Quality Municipal Trust  BKN $10.74 —
+0.09
$184.79M — $29.02K — $10.69 — $10.77 — $184.79M — 51.14 $0.21 —
Blackstone Senior Floating Rate 2027 Term Fund  BSL $14.2 —
+0.07
$184.75M — $9.76K — $14.17 — $14.24 — $184.75M — 9.93 $1.43 —
BNY Mellon High Yield Strategies Fund  DHF $2.52 —
0
$183.3M — $439.1K — $2.52 — $2.53 — $183.3M — 11.45 $0.22 —
NXG Cushing Midstream Energy Fund  SRV $42.4 —
+0.36
$183.21M — $16.41K — $42.35 — $42.71 — $183.21M — 2.80 $15.13 —
Invesco Bond Fund  VBF $15.57 —
-0.06
$177.89M — $12.91K — $15.52 — $15.61 — $177.89M — 13.42 $1.16 —
Invesco Pennsylvania Value Municipal Income Trust  VPV $9.88 —
0
$176.58M — $21.04K — $9.87 — $9.9 — $176.58M — 17.33 $0.57 —
Flaherty & Crumrine Total Return Fund  FLC $16.83 —
+0.48
$175.99M — $25.69K — $16.77 — $16.86 — $175.99M — 5.08 $3.31 —
Voya Infrastructure, Industrials and Materials Fund  IDE $11.47 —
+0.53
$173.84M — $34.77K — $11.43 — $11.49 — $173.84M — 11.58 $0.99 —
PIMCO California Municipal Income Fund II  PCK $5.33 —
+0.38
$171.91M — $172.09K — $5.29 — $5.33 — $171.91M — 0 -$0.02 —
Eaton Vance New York Municipal Bond Fund  ENX $9.16 —
+0.57
$164.53M — $22.35K — $9.13 — $9.18 — $164.53M — 0 -$0.18 —
Special Opportunities Fund  SPE $15.27 —
+0.46
$162.29M — $35.42K — $15.19 — $15.29 — $162.29M — 4.47 $3.41 —
Putnam Master Intermediate Income Trust  PIM $3.32 —
+0.36
$159.97M — $27.04K — $3.32 — $3.33 — $159.97M — 13.83 $0.24 —
PIMCO California Municipal Income Fund  PCQ $8.41 —
-0.29
$159.55M — $31.56K — $8.37 — $8.47 — $159.55M — 0 -$0.02 —
Ecofin Sustainable and Social Impact Term Fund  TEAF $11.8 —
+0.08
$159.19M — $27.31K — $11.75 — $11.82 — $159.19M — 12.82 $0.92 —
Morgan Stanley Emerging Markets Debt Fund  MSD $7.87 —
+0.25
$158.97M — $42.51K — $7.86 — $7.91 — $158.97M — 9.71 $0.81 —
Credit Suisse Asset Management Income Fund  CIK $2.87 —
+1.15
$157.31M — $813.81K — $2.86 — $2.89 — $157.31M — 10.25 $0.28 —
Blackstone Long-Short Credit Income Fund  BGX $12.23 —
-0.33
$155.42M — $37.82K — $12.2 — $12.3 — $155.42M — 9.48 $1.29 —
Voya Global Advantage and Premium Opportunity Fund  IGA $10.03 —
+0.4
$153.87M — $46K — $10.03 — $10.11 — $153.87M — 6.64 $1.51 —
Neuberger Berman Real Estate Securities Income Fund  NRO $3.16 —
-0.9
$153.56M — $258.84K — $3.15 — $3.22 — $153.56M — 2.52 $1.25 —
Nuveen New York Municipal Value Fund  NNY $8.08 —
-0.74
$152.6M — $56.73K — $7.77 — $8.18 — $152.6M — 15.84 $0.51 —
Virtus Stone Harbor Emerging Markets Income Fund  EDF $4.97 —
-0.8
$151.98M — $81.97K — $4.96 — $5.05 — $151.98M — 4.10 $1.21 —
Western Asset Municipal High Income Fund  MHF $6.9 —
-0.86
$149.44M — $80.87K — $6.9 — $6.98 — $149.44M — 8.21 $0.84 —
Invesco Trust for Investment Grade New York Municipals  VTN $10.17 —
+0.39
$148.57M — $24.82K — $10.1 — $10.17 — $148.57M — 35.06 $0.29 —
Westwood  WHG $15.65 —
+2.35
$146.79M — $75.14K — $15.27 — $15.71 — $146.79M — 391.25 $0.04 —
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