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| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS |
|---|
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
| Virtus Convertible & Income 2024 Target Term Fund CBH | $8.82 — |
+0.11
|
$161.08M — | $51.31K — | $8.78 — | $8.94 — | $161.08M — | 80.18 | $0.11 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $10.46 — |
-0.85
|
$159.39M — | $28.18K — | $10.38 — | $10.55 — | $159.39M — | 0 | -$0.34 — | |
| PIMCO California Municipal Income Fund III PZC | $7.04 — |
-0.56
|
$158.29M — | $83.01K — | $7.01 — | $7.1 — | $158.29M — | 13.80 | $0.51 — | |
| Western Asset Global High Income Fund EHI | $6.78 — |
+0.22
|
$156.12M — | $43.55K — | $6.85 — | $6.94 — | $156.12M — | 34.34 | $0.2 — | |
| Nuveen New York Municipal Value Fund NNY | $8.24 — |
+0.71
|
$155.62M — | $71.42K — | $8.17 — | $8.25 — | $155.62M — | 48.47 | $0.17 — | |
| Blackstone / GSO Long-Short Credit Income Fund BGX | $12.24 — |
-0.08
|
$155.55M — | $50.17K — | $12.21 — | $12.32 — | $155.55M — | 12.75 | $0.96 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $11.52 — |
-0.82
|
$155.42M — | $11.97K — | $11.52 — | $11.67 — | $155.42M — | 0 | -$0.6 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $12 — |
-0.02
|
$155.4M — | $14.72K — | $11.93 — | $12.06 — | $155.4M — | 52.17 | $0.23 — | |
| Flaherty & Crumrine Total Return Fund FLC | $14.83 — |
-0.61
|
$155.06M — | $28.38K — | $14.78 — | $14.93 — | $155.06M — | 0 | -$1.87 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.9 — |
-0.69
|
$153.7M — | $171.5K — | $2.89 — | $2.93 — | $153.7M — | 5.79 | $0.5 — | |
| Putnam Master Intermediate Income Trust PIM | $3.14 — |
+0.64
|
$151.78M — | $122.34K — | $3.11 — | $3.18 — | $151.78M — | 62.80 | $0.05 — | |
| The Gabelli Multimedia Trust GGT | $5.38 — |
-0.92
|
$151.04M — | $82.41K — | $5.37 — | $5.47 — | $151.04M — | 6.48 | $0.83 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.18 — |
-1.21
|
$150.91M — | $163.84K — | $3.18 — | $3.24 — | $150.91M — | 0 | -$0.87 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.1 — |
-0.97
|
$148.04M — | $163.56K — | $5.02 — | $5.2 — | $148.04M — | 0 | -$0.36 — | |
| The Gabelli Healthcare & Wellness Trust GRX | $9.35 — |
-2.6
|
$147.73M — | $30.86K — | $9.35 — | $9.56 — | $147.73M — | 35.96 | $0.26 — | |
| Madison Covered Call & Equity Strategy Fund MCN | $7 — |
-1.69
|
$147.44M — | $44.62K — | $7 — | $7.08 — | $147.44M — | 9.58 | $0.73 — | |
| Western Asset Municipal High Income Fund MHF | $6.8 — |
+0.74
|
$147.23M — | $62.67K — | $6.76 — | $6.86 — | $147.23M — | 37.77 | $0.18 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.01 — |
-0.43
|
$141.53M — | $85.95K — | $7 — | $7.07 — | $141.53M — | 8.24 | $0.85 — | |
| The New Germany Fund GF | $8.4 — |
-2.18
|
$140.94M — | $87.87K — | $8.38 — | $8.5 — | $140.94M — | 6.04 | $1.39 — | |
| Eaton Vance Short Duration Diversified Income Fund EVG | $10.46 — |
-1.04
|
$140.61M — | $26.72K — | $10.45 — | $10.55 — | $140.61M — | 10.56 | $0.99 — | |
| BNY Mellon Municipal Income DMF | $6.64 — |
+0.61
|
$137.83M — | $49.77K — | $6.6 — | $6.65 — | $137.83M — | 44.26 | $0.15 — | |
| Special Opportunities Fund SPE | $12.45 — |
-0.8
|
$137.08M — | $33.74K — | $12.4 — | $12.55 — | $137.08M — | 5.27 | $2.36 — | |
| Legg Mason BW Global Income Opportunities Fund BWG | $8.14 — |
-1.32
|
$136.7M — | $47.82K — | $8.11 — | $8.23 — | $136.7M — | 0 | -$0.35 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $8.53 — |
-1.84
|
$132.63M — | $48.24K — | $8.52 — | $8.67 — | $132.63M — | 17.40 | $0.49 — | |
| BlackRock Long-Term Municipal Advantage Trust BTA | $9.79 — |
+0.65
|
$131.58M — | $13.3K — | $9.74 — | $9.8 — | $131.58M — | 36.25 | $0.27 — | |
| Flaherty & Crumrine Preferred Income Fund PFD | $10.1 — |
-0.88
|
$129.81M — | $16.73K — | $10.1 — | $10.18 — | $129.81M — | 63.12 | $0.16 — | |
| Western Asset Mortgage Opportunity Fund DMO | $11.36 — |
-0.66
|
$129.32M — | $45.58K — | $11.35 — | $11.46 — | $129.32M — | 9.38 | $1.21 — | |
| Federated Hermes Premier Municipal Income Fund FMN | $10.97 — |
+0.37
|
$126.13M — | $9.73K — | $10.95 — | $11.01 — | $126.13M — | 33.24 | $0.33 — | |
| Western Asset Premier Bond Fund WEA | $10.61 — |
-0.09
|
$125.89M — | $47.97K — | $10.6 — | $10.64 — | $125.89M — | 10.20 | $1.04 — | |
| John Hancock Income Securities Trust JHS | $10.76 — |
-0.09
|
$125.32M — | $17.82K — | $10.74 — | $10.84 — | $125.32M — | 537.99 | $0.02 — | |
| Westwood WHG | $13.35 — |
+1.06
|
$124.57M — | $8.34K — | $13.21 — | $13.63 — | $124.57M — | 11.41 | $1.17 — | |
| Nuveen Arizona Quality Municipal Income Fund NAZ | $10.71 — |
+0.3
|
$124.19M — | $6.2K — | $10.68 — | $10.74 — | $124.19M — | 0 | -$0.13 — | |
| abrdn National Municipal Income Fund VFL | $9.97 — |
+0.3
|
$122.41M — | $27.68K — | $9.92 — | $10.01 — | $122.41M — | 0 | -$0.44 — | |
| Clough Global Equity Fund GLQ | $6.21 — |
-0.48
|
$121.14M — | $19.43K — | $6.4 — | $6.45 — | $121.14M — | 0 | -$0.47 — | |
| John Hancock Hedged Equity & Income Fund HEQ | $9.93 — |
-1.88
|
$120.66M — | $39.63K — | $9.93 — | $10.1 — | $120.66M — | 13.41 | $0.74 — | |
| Pioneer Floating Rate Fund PHD | $9.65 — |
-0.21
|
$119.42M — | $41.42K — | $9.64 — | $9.7 — | $119.42M — | 7.59 | $1.27 — | |
| The Korea Fund KF | $23.92 — |
-2.09
|
$116.69M — | $10.08K — | $23.88 — | $24.17 — | $116.69M — | 6.68 | $3.58 — | |
| John Hancock Investors Trust JHI | $13.01 — |
-1.06
|
$113.77M — | $12.37K — | $13.01 — | $13.16 — | $113.77M — | 12.39 | $1.05 — | |
| High Income Securities Fund PCF | $6.44 — |
-0.92
|
$112.9M — | $162.2K — | $6.41 — | $6.52 — | $112.9M — | 18.94 | $0.34 — | |
| Western Asset Investment Grade Income Fund PAI | $11.86 — |
+0.17
|
$112.8M — | $14.35K — | $11.76 — | $11.9 — | $112.8M — | 10.68 | $1.11 — | |
| Abrdn Australia Equity Fund IAF | $4.19 — |
-4.56
|
$111.53M — | $102.67K — | $4.18 — | $4.36 — | $111.53M — | 59.85 | $0.07 — | |
| MFS High Income Municipal Trust CXE | $3.52 — |
+0.57
|
$110.97M — | $8.19K — | $3.49 — | $3.52 — | $110.97M — | 50.28 | $0.07 — | |
| Nuveen Select Maturities Municipal Fund NIM | $8.87 — |
+0.07
|
$110.4M — | $24.9K — | $8.83 — | $9.03 — | $110.4M — | 34.11 | $0.26 — | |
| Western Asset Intermediate Muni Fund SBI | $7.84 — |
+0.05
|
$110.33M — | $45.11K — | $7.82 — | $7.87 — | $110.33M — | 34.06 | $0.23 — | |
| Ellsworth Growth and Income Fund ECF | $7.81 — |
-1.76
|
$107.71M — | $25.3K — | $7.81 — | $7.97 — | $107.71M — | 16.97 | $0.46 — | |
| Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $8.1 — |
-0.74
|
$105.93M — | $46.37K — | $8.1 — | $8.16 — | $105.93M — | 67.50 | $0.12 — | |
| DWS Strategic Municipal Income Trust KSM | $9.49 — |
-0.11
|
$104.84M — | $57K — | $9.44 — | $9.55 — | $104.84M — | 0 | -$0.61 — | |
| MFS Government Markets Income Trust MGF | $3.12 — |
-0.64
|
$101.68M — | $65.02K — | $3.12 — | $3.16 — | $101.68M — | 156.00 | $0.02 — | |
| PCM Fund PCM | $8.4 — |
-3.23
|
$100.9M — | $41.32K — | $8.27 — | $8.73 — | $100.9M — | 17.50 | $0.48 — | |
| Eaton Vance Senior Income Trust EVF | $6.34 — |
+0.32
|
$100.11M — | $85.32K — | $6.3 — | $6.35 — | $100.11M — | 6.74 | $0.94 — | |
| Nuveen Massachusetts Quality Municipal Income Fund NMT | $10.58 — |
+0.42
|
$98.68M — | $4.9K — | $10.54 — | $10.6 — | $98.68M — | 36.49 | $0.29 — | |
| The Swiss Helvetia Fund SWZ | $7.55 — |
-1.56
|
$98.08M — | $16.33K — | $7.55 — | $7.59 — | $98.08M — | 5.27 | $1.43 — | |
| The China Fund CHN | $9.68 — |
-3.2
|
$96.71M — | $22.38K — | $9.66 — | $9.87 — | $96.71M — | 10.40 | $0.93 — | |
| Pioneer Diversified High Income Fund HNW | $11.57 — |
-1.02
|
$96.43M — | $29.97K — | $11.57 — | $11.67 — | $96.43M — | 9.72 | $1.19 — | |
| The Gabelli Global Small and Mid Cap Value Trust GGZ | $11.37 — |
-2.49
|
$94.98M — | $5.06K — | $11.37 — | $11.56 — | $94.98M — | 6.49 | $1.75 — | |
| Nuveen Mortgage and Income Fund JLS | $17.26 — |
-0.45
|
$94.53M — | $34.24K — | $17.23 — | $17.42 — | $94.53M — | 0 | -$2.28 — | |
| Voya Emerging Markets High Dividend Equity Fund IHD | $5.15 — |
-1.15
|
$94.01M — | $81.66K — | $5.11 — | $5.17 — | $94.01M — | 0 | -$0.86 — | |
| The GDL Fund GDL | $7.81 — |
-0.51
|
$92.73M — | $29.12K — | $7.8 — | $7.84 — | $92.73M — | 17.35 | $0.45 — | |
| Nuveen Municipal Income Fund NMI | $9.22 — |
+0.49
|
$92.66M — | $11.19K — | $9.18 — | $9.25 — | $92.66M — | 31.78 | $0.29 — | |
| NXG Cushing Midstream Energy Fund SRV | $41.24 — |
-7.25
|
$90.11M — | $93.12K — | $40.99 — | $44.52 — | $90.11M — | 0 | -$4.18 — | |
| Bancroft Fund BCV | $15.26 — |
-1.17
|
$89.62M — | $13.45K — | $15.25 — | $15.43 — | $89.62M — | 0 | -$8.3 — | |
| Tortoise Power and Energy Infrastructure Fund TPZ | $15.05 — |
-1.38
|
$88.65M — | $4.91K — | $15.04 — | $15.24 — | $88.65M — | 0 | -$0.13 — | |
| GAMCO Natural Resources, Gold & Income Trust GNT | $5.36 — |
-0.74
|
$87.9M — | $155.16K — | $5.35 — | $5.44 — | $87.9M — | 5.64 | $0.95 — | |
| PIMCO Global StocksPLUS & Income Fund PGP | $7.33 — |
-0.95
|
$83.61M — | $25.07K — | $7.32 — | $7.42 — | $83.61M — | 5.35 | $1.37 — | |
| Allspring Utilities and High Income Fund ERH | $8.98 — |
-1.32
|
$83.44M — | $17.21K — | $8.98 — | $9.11 — | $83.44M — | 0 | -$1.42 — | |
| MFS High Yield Municipal Trust CMU | $3.26 — |
+0.03
|
$83.13M — | $19.09K — | $3.26 — | $3.28 — | $83.13M — | 46.58 | $0.07 — | |
| Abrdn Japan Equity Fund JEQ | $5.99 — |
-1.48
|
$82.95M — | $30.01K — | $5.98 — | $6.08 — | $82.95M — | 13.02 | $0.46 — | |
| Virtus Global Multi-Sector Income Fund VGI | $7.3 — |
-0.82
|
$82.59M — | $32.38K — | $7.3 — | $7.37 — | $82.59M — | 0 | -$0.35 — | |
| Nuveen California Select Tax-Free Income Portfolio NXC | $12.95 — |
-0.57
|
$82.39M — | $15.47K — | $12.95 — | $13.1 — | $82.39M — | 68.15 | $0.19 — | |
| The Gabelli Global Utility & Income Trust GLU | $13.57 — |
-2.72
|
$81M — | $12.65K — | $13.32 — | $14.93 — | $81M — | 21.88 | $0.62 — | |
| PIMCO New York Municipal Income Fund II PNI | $7.1 — |
-0.91
|
$80.03M — | $7.76K — | $7.14 — | $7.17 — | $80.03M — | 10.34 | $0.69 — | |
| DTF Tax-Free Income 2028 Term Fund DTF | $10.7 — |
+0.21
|
$75.22M — | $6.78K — | $10.68 — | $10.73 — | $75.22M — | 24.31 | $0.44 — | |
| Eaton Vance California Municipal Income Trust CEV | $10.29 — |
-2
|
$72.38M — | $36.4K — | $10.27 — | $10.34 — | $72.38M — | 28.58 | $0.36 — | |
| abrdn Global Income Fund FCO | $5.33 — |
+0.38
|
$71.48M — | $50.36K — | $5.3 — | $5.35 — | $71.48M — | 12.39 | $0.43 — | |
| Clough Global Dividend and Income Fund GLV | $5.5 — |
-1.35
|
$68.72M — | $31.65K — | $5.49 — | $5.57 — | $68.72M — | 0 | -$0.69 — | |
| The Gabelli Convertible and Income Securities Fund GCV | $3.54 — |
-2.48
|
$68.57M — | $51.11K — | $3.51 — | $3.61 — | $68.57M — | 0 | -$1.67 — | |
| Invesco High Income Trust II VLT | $10.42 — |
-0.95
|
$67.71M — | $38.39K — | $10.39 — | $10.57 — | $67.71M — | 16.28 | $0.64 — | |
| Voya Asia Pacific High Dividend Equity Income Fund IAE | $6.01 — |
-1.8
|
$67.56M — | $24.29K — | $6 — | $6.08 — | $67.56M — | 0 | -$0.79 — | |
| Principal Real Estate Income Fund PGZ | $9.95 — |
-1.49
|
$66.61M — | $14.65K — | $9.94 — | $10.12 — | $66.61M — | 0 | -$3.65 — | |
| Royce Global Value Trust RGT | $10.33 — |
-1.05
|
$65.71M — | $56.29K — | $10.22 — | $10.43 — | $65.71M — | 11.22 | $0.92 — | |
| First Trust/Abrdn Global Opportunity Income Fund FAM | $6.35 — |
-1.24
|
$64.41M — | $24.32K — | $6.26 — | $6.39 — | $64.41M — | 7.05 | $0.9 — | |
| Nuveen Minnesota Quality Municipal Income Fund NMS | $10.87 — |
+0.28
|
$62.91M — | $8.92K — | $10.86 — | $10.9 — | $62.91M — | 0 | -$0.52 — | |
| Tortoise Pipeline & Energy Fund TTP | $30.83 — |
-1.09
|
$61.99M — | $11.04K — | $30.82 — | $30.96 — | $61.99M — | 13.95 | $2.21 — | |
| MFS Investment Grade Municipal Trust CXH | $7.43 — |
+0.34
|
$60.88M — | $5.09K — | $7.41 — | $7.44 — | $60.88M — | 32.28 | $0.23 — | |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD | $7.1 — |
-1.11
|
$60.69M — | $14.75K — | $7.09 — | $7.2 — | $60.69M — | 50.71 | $0.14 — | |
| The Central and Eastern Europe Fund CEE | $9.47 — |
-3.68
|
$59.66M — | $65.54K — | $9.37 — | $9.75 — | $59.66M — | 3.31 | $2.86 — | |
| PIMCO New York Municipal Income Fund PNF | $7.5 — |
+0.4
|
$59.01M — | $5.44K — | $7.48 — | $7.52 — | $59.01M — | 11.90 | $0.63 — | |
| The European Equity Fund EEA | $8.62 — |
-2.21
|
$58.7M — | $6.86K — | $8.62 — | $8.67 — | $58.7M — | 4.97 | $1.73 — | |
| Nuveen Multi-Market Income Fund JMM | $5.91 — |
+0.08
|
$55.9M — | $951 — | $5.91 — | $5.93 — | $55.9M — | 28.26 | $0.21 — | |
| John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY | $5.06 — |
-0.98
|
$55.26M — | $28.77K — | $5.03 — | $5.11 — | $55.26M — | 84.33 | $0.06 — | |
| First Trust Specialty Finance and Financial Opportunities Fund FGB | $3.58 — |
-1.89
|
$51.44M — | $38.45K — | $3.57 — | $3.67 — | $51.44M — | 0 | -$0.17 — | |
| First Trust Mortgage Income Fund FMY | $11.72 — |
-0.47
|
$49.36M — | $10.32K — | $11.72 — | $11.86 — | $49.36M — | 37.79 | $0.31 — | |
| Nuveen New York Select Tax-Free Income Portfolio NXN | $11.53 — |
-0.47
|
$45.27M — | $15.16K — | $11.52 — | $11.57 — | $45.27M — | 48.06 | $0.24 — | |
| The Marygold Companies MGLD | $1.1 — |
0
|
$43.38M — | $150 — | $1.1 — | $1.1 — | $43.38M — | 0 | -$0.03 — | |
| BlackRock Enhanced Government Fund EGF | $9.17 — |
-0.21
|
$34.28M — | $3.21K — | $9.17 — | $9.29 — | $34.28M — | 20.37 | $0.45 — | |
| PIMCO New York Municipal Income Fund III PYN | $5.71 — |
+0.35
|
$32.82M — | $12.18K — | $5.71 — | $5.73 — | $32.82M — | 11.65 | $0.49 — | |
| MFS Special Value Trust MFV | $4.41 — |
-0.11
|
$32.15M — | $244.92K — | $4.4 — | $4.42 — | $32.15M — | 33.92 | $0.13 — | |
| MFS Intermediate High Income Fund CIF | $1.67 — |
-1.18
|
$30.91M — | $33.23K — | $1.67 — | $1.69 — | $30.91M — | 11.13 | $0.15 — | |
| Nuveen Missouri Quality Municipal Income Fund NOM | $9.95 — |
+0.4
|
$23.38M — | $7.34K — | $9.88 — | $10 — | $23.38M — | 27.63 | $0.36 — | |
| Equus Total Return EQS | $1.45 — |
-1.36
|
$19.7M — | $2.55K — | $1.43 — | $1.5 — | $19.7M — | 1.51 | $0.96 — | |
|
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