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Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS |
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Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
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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 }} | |
Ares Dynamic Credit Allocation Fund ARDC | $14.55 — |
-1.89
|
$333.41M — | $174.37K — | $14.51 — | $14.87 — | $333.41M — | 11.10 | $1.31 — | |
abrdn Global Premier Properties Fund AWP | $3.88 — |
-0.51
|
$331.38M — | $266.91K — | $3.86 — | $3.9 — | $331.38M — | 0 | -$0.18 — | |
Putnam Municipal Opportunities Trust PMO | $10.14 — |
+0.29
|
$330.8M — | $94.82K — | $10.08 — | $10.22 — | $330.8M — | 24.14 | $0.42 — | |
BlackRock MuniYield Michigan Quality Fund MIY | $11.33 — |
-0.09
|
$328.17M — | $18.94K — | $11.31 — | $11.38 — | $328.17M — | 25.17 | $0.45 — | |
PIMCO Income Strategy Fund PFL | $8.34 — |
+0.06
|
$324.11M — | $103.8K — | $8.32 — | $8.37 — | $324.11M — | 8.68 | $0.96 — | |
Cohen & Steers Closed-End Opportunity Fund FOF | $11.72 — |
+0.51
|
$322.72M — | $74.84K — | $11.62 — | $11.77 — | $322.72M — | 15.42 | $0.76 — | |
BlackRock MuniHoldings New York Quality Fund MHN | $10.6 — |
-0.61
|
$320.56M — | $20.66K — | $10.6 — | $10.66 — | $320.56M — | 34.19 | $0.31 — | |
Saratoga Inv SAR | $23.37 — |
-0.43
|
$320.15M — | $37.37K — | $23.23 — | $23.58 — | $320.15M — | 32.91 | $0.71 — | |
Nuveen Real Asset Income and Growth Fund JRI | $11.58 — |
-0.6
|
$317.49M — | $61.9K — | $11.58 — | $11.69 — | $317.49M — | 0 | -$0.02 — | |
Liberty All-Star Growth Fund ASG | $5.31 — |
-0.56
|
$314.45M — | $202.78K — | $5.3 — | $5.34 — | $314.45M — | 5.58 | $0.95 — | |
AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.92 — |
+0.18
|
$313.89M — | $74.22K — | $10.89 — | $10.94 — | $313.89M — | 0 | -$0.05 — | |
Cohen & Steers Total Return Realty Fund RFI | $11.79 — |
+0.08
|
$312.89M — | $45.66K — | $11.77 — | $11.86 — | $312.89M — | 8.86 | $1.33 — | |
First Trust Energy Income and Growth Fund FEN | $16 — |
-0.19
|
$311.42M — | $96.47K — | $15.78 — | $16.01 — | $311.42M — | 12.03 | $1.33 — | |
Saba Capital Income & Opportunities Fund BRW | $7.26 — |
0
|
$308.76M — | $98.46K — | $7.22 — | $7.29 — | $308.76M — | 10.08 | $0.72 — | |
Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $4.7 — |
-0.84
|
$306.71M — | $276.67K — | $4.69 — | $4.75 — | $306.71M — | 13.42 | $0.35 — | |
Neuberger Berman Municipal Fund NBH | $10.33 — |
+0.23
|
$305.93M — | $57.54K — | $10.3 — | $10.33 — | $305.93M — | 86.07 | $0.12 — | |
BlackRock Floating Rate Income Trust BGT | $13.53 — |
-1.53
|
$301.93M — | $92.32K — | $13.5 — | $13.8 — | $301.93M — | 7.73 | $1.75 — | |
MFS Intermediate Income Trust MIN | $2.64 — |
+0.38
|
$300.99M — | $235.92K — | $2.62 — | $2.65 — | $300.99M — | 33.00 | $0.08 — | |
Invesco Municipal Income Opportunities Trust OIA | $6.28 — |
+0.16
|
$299.21M — | $112.43K — | $6.24 — | $6.3 — | $299.21M — | 0 | -$0.11 — | |
ClearBridge MLP and Midstream Total Return Fund CTR | $43.39 — |
+0.57
|
$298.82M — | $57.15K — | $43.01 — | $43.5 — | $298.82M — | 0 | -$2.44 — | |
Western Asset High Income Fund II HIX | $4.4 — |
-0.45
|
$297.12M — | $458.43K — | $4.4 — | $4.43 — | $297.12M — | 40.00 | $0.11 — | |
Virtus Convertible & Income Fund NCV | $3.25 — |
0
|
$293.71M — | $485.58K — | $3.22 — | $3.27 — | $293.71M — | 36.11 | $0.09 — | |
Nuveen Global High Income Fund JGH | $12.67 — |
-0.55
|
$293.66M — | $46.37K — | $12.64 — | $12.77 — | $293.66M — | 9.24 | $1.37 — | |
Rivernorth Managed Duration Municipal Income Fund RMM | $14.85 — |
+0.07
|
$293.13M — | $33.77K — | $14.82 — | $14.95 — | $293.13M — | 15.46 | $0.96 — | |
BlackRock Municipal Income Quality Trust BYM | $11.25 — |
+0.13
|
$291.28M — | $61.01K — | $11.21 — | $11.28 — | $291.28M — | 62.47 | $0.18 — | |
Nuveen California Municipal Value Fund NCA | $8.69 — |
-0.23
|
$287.71M — | $93.66K — | $8.66 — | $8.72 — | $287.71M — | 108.62 | $0.08 — | |
Barings Global Short Duration High Yield Fund BGH | $14.27 — |
-0.21
|
$286.32M — | $60.59K — | $14.25 — | $14.35 — | $286.32M — | 9.97 | $1.43 — | |
The Taiwan Fund TWN | $39.72 — |
-0.95
|
$285.63M — | $22.32K — | $39.72 — | $40.07 — | $285.63M — | 4.08 | $9.73 — | |
Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $15.82 — |
-0.25
|
$284.13M — | $52.97K — | $15.79 — | $15.89 — | $284.13M — | 5.92 | $2.67 — | |
Putnam Managed Municipal Income Trust PMM | $6.03 — |
+0.5
|
$284M — | $116.39K — | $6.01 — | $6.05 — | $284M — | 26.21 | $0.23 — | |
BNY Mellon Strategic Municipal Bond Fund DSM | $5.75 — |
-0.09
|
$283.97M — | $109.49K — | $5.73 — | $5.76 — | $283.97M — | 30.23 | $0.19 — | |
First Trust Energy Infrastructure Fund FIF | $18.1 — |
+0.06
|
$283.55M — | $168.54K — | $18.03 — | $18.17 — | $283.55M — | 0 | -$1.02 — | |
The Mexico Fund MXF | $18.71 — |
+0.05
|
$276.38M — | $35K — | $18.45 — | $18.76 — | $276.38M — | 8.99 | $2.08 — | |
PIMCO Strategic Income Fund RCS | $6.01 — |
+2.21
|
$275.62M — | $130.11K — | $5.85 — | $6.01 — | $275.62M — | 9.85 | $0.61 — | |
First Trust Senior Floating Rate Income Fund II FCT | $10.52 — |
-0.28
|
$273.35M — | $97.34K — | $10.49 — | $10.58 — | $273.35M — | 9.30 | $1.13 — | |
Abrdn Emerging Markets Equity Income Fund AEF | $5.33 — |
+0.09
|
$270.25M — | $56.68K — | $5.31 — | $5.36 — | $270.25M — | 9.34 | $0.57 — | |
LMP Capital and Income Fund SCD | $15.43 — |
-0.06
|
$264.44M — | $36.06K — | $15.4 — | $15.6 — | $264.44M — | 10.42 | $1.48 — | |
MFS Charter Income Trust MCR | $6.24 — |
-0.28
|
$264.37M — | $43.76K — | $6.24 — | $6.28 — | $264.37M — | 16.42 | $0.38 — | |
Western Asset High Yield Defined Opportunity Fund HYI | $11.64 — |
-0.09
|
$264M — | $31.94K — | $11.62 — | $11.68 — | $264M — | 0 | -$0.33 — | |
MFS Multimarket Income Trust MMT | $4.64 — |
0
|
$263.43M — | $41.22K — | $4.62 — | $4.65 — | $263.43M — | 15.46 | $0.3 — | |
Templeton Emerging Markets Income Fund TEI | $5.52 — |
+0.32
|
$260.7M — | $56.77K — | $5.49 — | $5.55 — | $260.7M — | 7.36 | $0.75 — | |
DoubleLine Opportunistic Credit Fund DBL | $15.17 — |
+0.33
|
$258.97M — | $47.92K — | $15.12 — | $15.18 — | $258.97M — | 0 | -$1.58 — | |
Eaton Vance National Municipal Opportunities Trust EOT | $16.57 — |
-0.21
|
$258.9M — | $26.33K — | $16.55 — | $16.62 — | $258.9M — | 0 | -$1 — | |
BlackRock New York Municipal Income Trust BNY | $10.73 — |
-0.05
|
$258.66M — | $12.12K — | $10.72 — | $10.76 — | $258.66M — | 32.50 | $0.33 — | |
RiverNorth Opportunities Fund RIV | $12.01 — |
0
|
$257.65M — | $51.74K — | $11.92 — | $12.05 — | $257.65M — | 0 | -$0.18 — | |
Franklin Limited Duration Income Trust FTF | $6.28 — |
-0.29
|
$253.75M — | $233.16K — | $6.26 — | $6.35 — | $253.75M — | 7.56 | $0.83 — | |
Allspring Multi-Sector Income Fund ERC | $9.04 — |
+0.11
|
$253.72M — | $109.58K — | $9.03 — | $9.07 — | $253.72M — | 12.55 | $0.72 — | |
PIMCO Municipal Income Fund III PMX | $7.5 — |
+0.67
|
$250.71M — | $89.49K — | $7.47 — | $7.5 — | $250.71M — | 11.71 | $0.64 — | |
BlackRock Income Trust BKT | $11.69 — |
+0.34
|
$249.09M — | $80.87K — | $11.66 — | $11.74 — | $249.09M — | 16.94 | $0.69 — | |
Invesco Pennsylvania Value Municipal Income Trust VPV | $10.26 — |
-0.34
|
$245.32M — | $37.97K — | $10.26 — | $10.3 — | $245.32M — | 0 | -$0.19 — | |
Nuveen AMT-Free Municipal Value Fund NUW | $13.58 — |
+0.38
|
$243.8M — | $83.67K — | $13.53 — | $13.61 — | $243.8M — | 46.83 | $0.29 — | |
PIMCO Municipal Income Fund PMF | $9.19 — |
+0.11
|
$241.02M — | $67.42K — | $9.15 — | $9.21 — | $241.02M — | 13.71 | $0.67 — | |
Morgan Stanley India Investment Fund IIF | $23.92 — |
+0.89
|
$237.93M — | $10.64K — | $23.78 — | $23.94 — | $237.93M — | 4.87 | $4.91 — | |
Eaton Vance California Municipal Bond Fund EVM | $9.56 — |
+0.16
|
$235.75M — | $26.17K — | $9.51 — | $9.58 — | $235.75M — | 47.77 | $0.2 — | |
Virtus Diversified Income & Convertible Fund ACV | $22.66 — |
-0.18
|
$235M — | $24.04K — | $22.43 — | $22.84 — | $235M — | 0 | -$3.67 — | |
Apollo Senior Floating Rate Fund AFT | $14.86 — |
0
|
$231.42M — | $47.3K — | $14.85 — | $14.92 — | $231.42M — | 6.43 | $2.31 — | |
Cohen & Steers Select Preferred and Income Fund PSF | $19.23 — |
0
|
$231.3M — | $28.83K — | $19.18 — | $19.26 — | $231.3M — | 0 | -$0.18 — | |
Nuveen Core Equity Alpha Fund JCE | $14.28 — |
-0.14
|
$229.84M — | $30.74K — | $14.25 — | $14.36 — | $229.84M — | 7.55 | $1.89 — | |
BlackRock MuniVest Fund II MVT | $10.78 — |
+0.28
|
$224.89M — | $38.42K — | $10.73 — | $10.8 — | $224.89M — | 28.36 | $0.38 — | |
BlackRock MuniYield Quality Fund II MQT | $10.1 — |
-0.2
|
$223.76M — | $32.87K — | $10.08 — | $10.15 — | $223.76M — | 37.40 | $0.27 — | |
TCW Strategic Income Fund TSI | $4.65 — |
+0.43
|
$222.2M — | $125.62K — | $4.63 — | $4.66 — | $222.2M — | 9.89 | $0.47 — | |
Templeton Dragon Fund TDF | $8.7 — |
+0.99
|
$220.57M — | $85.24K — | $8.63 — | $8.73 — | $220.57M — | 0 | -$2.53 — | |
Clough Global Opportunities Fund GLO | $5.13 — |
+1.14
|
$219.9M — | $124.65K — | $5.08 — | $5.13 — | $219.9M — | 0 | -$0.36 — | |
Japan Smaller Capitalization Fund JOF | $7.75 — |
-0.89
|
$219.59M — | $9.84K — | $7.75 — | $7.81 — | $219.59M — | 4.69 | $1.65 — | |
Morgan Stanley China A Share Fund CAF | $12.64 — |
+0.84
|
$219.45M — | $33.13K — | $12.56 — | $12.64 — | $219.45M — | 0 | -$4.05 — | |
Virtus Convertible & Income Fund II NCZ | $2.88 — |
-0.35
|
$219.21M — | $348.63K — | $2.88 — | $2.9 — | $219.21M — | 28.80 | $0.1 — | |
BlackRock MuniHoldings Quality Fund II MUE | $10 — |
+0.3
|
$219.18M — | $23.04K — | $9.98 — | $10.03 — | $219.18M — | 27.77 | $0.36 — | |
Pioneer High Income Fund PHT | $7.46 — |
-0.33
|
$218.89M — | $85.8K — | $7.45 — | $7.52 — | $218.89M — | 7.61 | $0.98 — | |
MFS Municipal Income Trust MFM | $5.3 — |
+0.76
|
$218.29M — | $50.97K — | $5.27 — | $5.3 — | $218.29M — | 176.66 | $0.03 — | |
Nuveen Real Estate Income Fund JRS | $7.53 — |
-1.05
|
$217.56M — | $52.08K — | $7.53 — | $7.63 — | $217.56M — | 5.37 | $1.4 — | |
Lazard Global Total Return and Income Fund LGI | $16.46 — |
+0.06
|
$214.19M — | $30.19K — | $16.39 — | $16.49 — | $214.19M — | 5.41 | $3.04 — | |
Apollo Tactical Income Fund AIF | $14.71 — |
-0.34
|
$212.82M — | $83.95K — | $14.69 — | $14.83 — | $212.82M — | 6.12 | $2.4 — | |
Credit Suisse High Yield Bond Fund DHY | $2.05 — |
+0.99
|
$212.2M — | $180.87K — | $2.03 — | $2.05 — | $212.2M — | 9.31 | $0.22 — | |
Miller/Howard High Income Equity Fund HIE | $11.31 — |
-0.3
|
$211.32M — | $28.9K — | $11.25 — | $11.39 — | $211.32M — | 51.39 | $0.22 — | |
BlackRock Investment Quality Municipal Trust BKN | $12.16 — |
-0.25
|
$209.22M — | $43.02K — | $12.15 — | $12.23 — | $209.22M — | 57.90 | $0.21 — | |
Invesco Trust for Investment Grade New York Municipals VTN | $10.71 — |
0
|
$208.61M — | $9.43K — | $10.68 — | $10.75 — | $208.61M — | 66.93 | $0.16 — | |
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $4.81 — |
-0.21
|
$207.77M — | $190.32K — | $4.81 — | $4.84 — | $207.77M — | 0 | -$0.06 — | |
Neuberger Berman High Yield Strategies Fund NHS | $7.95 — |
-0.13
|
$206.16M — | $59.62K — | $7.93 — | $7.96 — | $206.16M — | 49.68 | $0.16 — | |
Tortoise Midstream Energy Fund NTG | $40.13 — |
+0.55
|
$204.37M — | $9.69K — | $39.8 — | $40.35 — | $204.37M — | 0 | -$4.06 — | |
Pioneer Municipal High Income Fund MHI | $8.95 — |
+0.62
|
$203.8M — | $43.75K — | $8.9 — | $8.95 — | $203.8M — | 223.75 | $0.04 — | |
Eaton Vance Municipal Income 2028 Term Trust ETX | $18.52 — |
+0.08
|
$201.54M — | $16.94K — | $18.49 — | $18.55 — | $201.54M — | 0 | -$0.03 — | |
RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.54 — |
-0.02
|
$196.17M — | $60.54K — | $8.5 — | $8.58 — | $196.17M — | 44.94 | $0.19 — | |
Templeton Emerging Markets Fund EMF | $12.63 — |
+0.56
|
$195.27M — | $21.78K — | $12.57 — | $12.65 — | $195.27M — | 11.58 | $1.09 — | |
Nuveen Virginia Quality Municipal Income Fund NPV | $10.85 — |
+0.09
|
$194.48M — | $45.94K — | $10.84 — | $10.87 — | $194.48M — | 30.13 | $0.36 — | |
Pioneer Municipal High Income Advantage Fund MAV | $8.07 — |
+0.47
|
$192.87M — | $44.48K — | $8.05 — | $8.09 — | $192.87M — | 0 | -$0.06 — | |
Western Asset Inflation-Linked Income Fund WIA | $8.13 — |
+0.37
|
$189.61M — | $31.25K — | $8.1 — | $8.14 — | $189.61M — | 0 | -$0.02 — | |
BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.27 — |
+0.1
|
$189.03M — | $22.35K — | $10.25 — | $10.28 — | $189.03M — | 12.83 | $0.8 — | |
PIMCO California Municipal Income Fund II PCK | $5.84 — |
+0.07
|
$188.2M — | $22.97K — | $5.83 — | $5.86 — | $188.2M — | 64.83 | $0.09 — | |
Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.37 — |
-0.21
|
$186.93M — | $23.87K — | $14.35 — | $14.47 — | $186.93M — | 6.94 | $2.07 — | |
Western Asset Investment Grade Defined Opportunity Trust IGI | $17.01 — |
-0.15
|
$185.32M — | $13.32K — | $16.98 — | $17.06 — | $185.32M — | 0 | -$0.51 — | |
Western Asset Global Corporate Defined Opportunity Fund GDO | $12.3 — |
+0.08
|
$183.88M — | $54.46K — | $12.28 — | $12.35 — | $183.88M — | 0 | -$0.44 — | |
First Trust New Opportunities MLP & Energy Fund FPL | $7.76 — |
+0.19
|
$181.95M — | $62.51K — | $7.67 — | $7.76 — | $181.95M — | 15.83 | $0.49 — | |
PIMCO California Municipal Income Fund PCQ | $9.42 — |
-0.11
|
$178.8M — | $13.27K — | $9.41 — | $9.51 — | $178.8M — | 12.56 | $0.75 — | |
Invesco Bond Fund VBF | $15.53 — |
+0.06
|
$177.33M — | $30.25K — | $15.48 — | $15.57 — | $177.33M — | 21.27 | $0.73 — | |
Eaton Vance New York Municipal Bond Fund ENX | $9.82 — |
+0.71
|
$176.38M — | $43.17K — | $9.75 — | $9.84 — | $176.38M — | 61.37 | $0.16 — | |
BNY Mellon High Yield Strategies Fund DHF | $2.39 — |
+0.42
|
$173.84M — | $262.75K — | $2.37 — | $2.39 — | $173.84M — | 7.46 | $0.32 — | |
Insight Select Income Fund INSI | $16.07 — |
-0.31
|
$172.16M — | $11.97K — | $16.03 — | $16.21 — | $172.16M — | 25.10 | $0.64 — | |
Franklin Universal Trust FT | $6.82 — |
-0.33
|
$171.4M — | $41.09K — | $6.81 — | $6.88 — | $171.4M — | 15.50 | $0.44 — | |
The New America High Income Fund HYB | $7.2 — |
+0.14
|
$169M — | $86.36K — | $7.18 — | $7.21 — | $169M — | 5.95 | $1.21 — | |
Barings Participation Investors MPV | $15.45 — |
-0.45
|
$164.12M — | $17.55K — | $15.37 — | $15.57 — | $164.12M — | 9.03 | $1.71 — | |
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