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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 }} | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $4.98 — |
+1.43
|
$320.99M — | $356.03K — | $4.93 — | $5 — | $320.99M — | 8.58 | $0.58 — | |
| Eaton Vance Floating-Rate Income Trust EFT | $12.13 — |
-0.04
|
$320.91M — | $73.43K — | $12.08 — | $12.21 — | $320.91M — | 8.42 | $1.44 — | |
| Liberty All-Star Growth Fund ASG | $5.25 — |
+1.16
|
$320.61M — | $157.17K — | $5.23 — | $5.28 — | $320.61M — | 6.40 | $0.82 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.86 — |
+1.37
|
$316.49M — | $72.83K — | $11.76 — | $11.87 — | $316.49M — | 18.82 | $0.63 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.8 — |
+0.17
|
$313.58M — | $7.9K — | $20.66 — | $20.8 — | $313.58M — | 15.81 | $1.32 — | |
| BlackRock Floating Rate Income Trust BGT | $12.24 — |
-0.24
|
$313.15M — | $103.87K — | $12.17 — | $12.37 — | $313.15M — | 11.02 | $1.11 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.25 — |
+0.88
|
$309.81M — | $67.15K — | $17.14 — | $17.37 — | $309.81M — | 5.11 | $3.37 — | |
| MFS Intermediate Income Trust MIN | $2.67 — |
+0.75
|
$303.84M — | $92.47K — | $2.65 — | $2.68 — | $303.84M — | 11.12 | $0.24 — | |
| Virtus Convertible & Income Fund NCV | $13.42 — |
+1.13
|
$303.2M — | $44.02K — | $13.35 — | $13.47 — | $303.2M — | 1.14 | $11.77 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.37 — |
+1.17
|
$298.08M — | $70.85K — | $10.3 — | $10.4 — | $298.08M — | 4.86 | $2.13 — | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.85 — |
+1.23
|
$297.88M — | $62.28K — | $9.77 — | $9.85 — | $297.88M — | 492.50 | $0.02 — | |
| PIMCO Strategic Income Fund RCS | $6.35 — |
+0.63
|
$296.25M — | $74.11K — | $6.31 — | $6.35 — | $296.25M — | 9.76 | $0.65 — | |
| Neuberger Berman Municipal Fund NBH | $9.97 — |
+0.81
|
$295.29M — | $46.6K — | $9.91 — | $9.97 — | $295.29M — | 5.69 | $1.75 — | |
| Putnam Municipal Opportunities Trust PMO | $9.95 — |
+1.22
|
$294.48M — | $60.93K — | $9.88 — | $9.98 — | $294.48M — | 4.62 | $2.15 — | |
| Barings Global Short Duration High Yield Fund BGH | $14.61 — |
+0.9
|
$293.14M — | $92.05K — | $14.49 — | $14.63 — | $293.14M — | 6.89 | $2.12 — | |
| Nuveen Global High Income Fund JGH | $12.61 — |
+1.04
|
$292.27M — | $74.91K — | $12.5 — | $12.63 — | $292.27M — | 7.28 | $1.73 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.15 — |
-0.05
|
$284.25M — | $98.2K — | $20.13 — | $20.37 — | $284.25M — | 9.64 | $2.09 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.51 — |
+0.45
|
$284.04M — | $40.59K — | $15.44 — | $15.53 — | $284.04M — | 5.89 | $2.63 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.05 — |
+0.4
|
$279.4M — | $105.21K — | $5.03 — | $5.08 — | $279.4M — | 0 | -$0.6 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.65 — |
+1.44
|
$279.27M — | $158.35K — | $5.58 — | $5.65 — | $279.27M — | 8.43 | $0.67 — | |
| Nuveen California Municipal Value Fund NCA | $8.42 — |
+0.84
|
$278.77M — | $66.77K — | $8.37 — | $8.43 — | $278.77M — | 15.88 | $0.53 — | |
| TriplePoint Venture Growth BDC TPVG | $6.92 — |
+3.13
|
$278.41M — | $197.32K — | $6.72 — | $6.94 — | $278.41M — | 7.44 | $0.93 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.75 — |
+0.52
|
$274.14M — | $122.6K — | $5.73 — | $5.76 — | $274.14M — | 15.54 | $0.37 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.58 — |
+0.83
|
$273.81M — | $43.57K — | $14.48 — | $14.61 — | $273.81M — | 14.29 | $1.02 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.48 — |
+0.96
|
$271.47M — | $65.45K — | $10.32 — | $10.5 — | $271.47M — | 55.15 | $0.19 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.74 — |
+0.29
|
$271.22M — | $81.41K — | $13.64 — | $13.85 — | $271.22M — | 17.39 | $0.79 — | |
| LMP Capital and Income Fund SCD | $15.91 — |
+2.58
|
$270.47M — | $27.65K — | $15.75 — | $15.99 — | $270.47M — | 3.11 | $5.1 — | |
| Japan Smaller Capitalization Fund JOF | $9.5 — |
+3.26
|
$269.17M — | $94.69K — | $9.27 — | $9.55 — | $269.17M — | 33.92 | $0.28 — | |
| Templeton Emerging Markets Income Fund TEI | $5.64 — |
+1.44
|
$266.37M — | $286K — | $5.56 — | $5.66 — | $266.37M — | 17.62 | $0.32 — | |
| Putnam Managed Municipal Income Trust PMM | $5.94 — |
+1.37
|
$265.3M — | $76.79K — | $5.88 — | $5.94 — | $265.3M — | 4.09 | $1.45 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.69 — |
+0.26
|
$264.94M — | $59.87K — | $11.64 — | $11.73 — | $264.94M — | 9.06 | $1.29 — | |
| MFS Charter Income Trust MCR | $6.29 — |
+0.56
|
$262.32M — | $29.5K — | $6.25 — | $6.3 — | $262.32M — | 8.72 | $0.72 — | |
| Morgan Stanley India Investment Fund IIF | $26.73 — |
0
|
$258.18M — | $55.29K — | $26.69 — | $26.8 — | $258.18M — | 4.21 | $6.34 — | |
| Franklin Limited Duration Income Trust FTF | $6.35 — |
-0.47
|
$257.79M — | $107.17K — | $6.35 — | $6.4 — | $257.79M — | 12.69 | $0.5 — | |
| RiverNorth Opportunities Fund RIV | $12 — |
+0.8
|
$257.67M — | $26.51K — | $11.91 — | $12.03 — | $257.67M — | 5.94 | $2.02 — | |
| Allspring Multi-Sector Income Fund ERC | $9.18 — |
+0.11
|
$257.53M — | $89.26K — | $9.14 — | $9.23 — | $257.53M — | 6.75 | $1.36 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.9 — |
+0.41
|
$257.24M — | $161.82K — | $9.86 — | $9.93 — | $257.24M — | 10.76 | $0.92 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.35 — |
+0.55
|
$255.47M — | $33.7K — | $16.27 — | $16.5 — | $255.47M — | 6.19 | $2.64 — | |
| MFS Multimarket Income Trust MMT | $4.59 — |
0
|
$253.83M — | $85.11K — | $4.58 — | $4.61 — | $253.83M — | 5.73 | $0.8 — | |
| Nuveen Core Equity Alpha Fund JCE | $15.05 — |
+2.03
|
$253.35M — | $20.84K — | $14.88 — | $15.05 — | $253.35M — | 4.28 | $3.51 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.6 — |
+0.15
|
$244.14M — | $82.72K — | $13.56 — | $13.68 — | $244.14M — | 8.94 | $1.52 — | |
| BlackRock Income Trust BKT | $11.42 — |
-0.26
|
$243.97M — | $53.19K — | $11.37 — | $11.46 — | $243.97M — | 81.57 | $0.14 — | |
| Templeton Dragon Fund TDF | $9.59 — |
-1.34
|
$243.14M — | $216.1K — | $9.55 — | $9.62 — | $243.14M — | 8.96 | $1.07 — | |
| The Mexico Fund MXF | $16.71 — |
+0.97
|
$241.74M — | $38.26K — | $16.62 — | $16.98 — | $241.74M — | 0 | -$0.48 — | |
| The Taiwan Fund TWN | $36.94 — |
+0.08
|
$235.41M — | $28.58K — | $36.76 — | $37.28 — | $235.41M — | 10.20 | $3.62 — | |
| BlackRock New York Municipal Income Trust BNY | $9.73 — |
+1.14
|
$234.66M — | $92.32K — | $9.65 — | $9.74 — | $234.66M — | 0 | $0 — | |
| TCW Strategic Income Fund TSI | $4.91 — |
0
|
$234.63M — | $30.95K — | $4.9 — | $4.94 — | $234.63M — | 13.27 | $0.37 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $19.46 — |
+0.36
|
$234.07M — | $28.1K — | $19.39 — | $19.51 — | $234.07M — | 7.23 | $2.69 — | |
| Pioneer High Income Fund PHT | $7.89 — |
+0.13
|
$231.51M — | $190.24K — | $7.86 — | $7.95 — | $231.51M — | 5.40 | $1.46 — | |
| Virtus Convertible & Income Fund II NCZ | $12.16 — |
+1.25
|
$231.39M — | $44.77K — | $12.12 — | $12.22 — | $231.39M — | 1.08 | $11.18 — | |
| PIMCO Municipal Income Fund III PMX | $6.81 — |
+1.19
|
$227.7M — | $73.18K — | $6.72 — | $6.83 — | $227.7M — | 0 | -$0.09 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.28 — |
+1.73
|
$227.39M — | $56.76K — | $5.22 — | $5.3 — | $227.39M — | 3.59 | $1.47 — | |
| Virtus Diversified Income & Convertible Fund ACV | $21.83 — |
+1.21
|
$226.46M — | $17.22K — | $21.75 — | $21.9 — | $226.46M — | 4.72 | $4.62 — | |
| Nuveen Real Estate Income Fund JRS | $7.83 — |
+2.22
|
$226.23M — | $81.73K — | $7.71 — | $7.87 — | $226.23M — | 8.69 | $0.9 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.38 — |
+0.61
|
$225.16M — | $143.02K — | $7.34 — | $7.39 — | $225.16M — | 5.16 | $1.43 — | |
| Morgan Stanley China A Share Fund CAF | $12.96 — |
-0.77
|
$224.32M — | $24.86K — | $12.96 — | $13.04 — | $224.32M — | 11.67 | $1.11 — | |
| Clough Global Opportunities Fund GLO | $5.2 — |
+0.78
|
$222.38M — | $179.97K — | $5.17 — | $5.22 — | $222.38M — | 3.53 | $1.47 — | |
| abrdn Emerging Markets ex-China Fund AEF | $5.4 — |
-1.28
|
$222.09M — | $144.94K — | $5.4 — | $5.48 — | $222.09M — | 13.84 | $0.39 — | |
| Eaton Vance California Municipal Bond Fund EVM | $8.86 — |
-0.11
|
$218.85M — | $51.65K — | $8.83 — | $8.9 — | $218.85M — | 6.66 | $1.33 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.64 — |
+0.63
|
$213.57M — | $27.83K — | $9.6 — | $9.66 — | $213.57M — | 64.26 | $0.15 — | |
| MFS Municipal Income Trust MFM | $5.16 — |
+1.57
|
$212.53M — | $150.2K — | $5.11 — | $5.16 — | $212.53M — | 4.44 | $1.16 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.04 — |
-0.49
|
$212.35M — | $505.51K — | $2.03 — | $2.05 — | $212.35M — | 5.51 | $0.37 — | |
| BlackRock MuniVest Fund II MVT | $10.16 — |
+0.49
|
$211.95M — | $58.56K — | $10.13 — | $10.21 — | $211.95M — | 44.17 | $0.23 — | |
| PIMCO Municipal Income Fund PMF | $8.04 — |
+1.26
|
$211.31M — | $53.88K — | $7.97 — | $8.08 — | $211.31M — | 0 | -$0.14 — | |
| Lazard Global Total Return and Income Fund LGI | $16.18 — |
+0.87
|
$210.55M — | $58.33K — | $16.11 — | $16.29 — | $210.55M — | 13.71 | $1.18 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.6 — |
+0.63
|
$210.41M — | $59.7K — | $9.56 — | $9.62 — | $210.41M — | 35.55 | $0.27 — | |
| Pioneer Municipal High Income Fund MHI | $9.12 — |
+0.66
|
$207.67M — | $50.12K — | $9.06 — | $9.15 — | $207.67M — | 4.38 | $2.08 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.18 — |
+0.72
|
$203.99M — | $33.61K — | $11.11 — | $11.18 — | $203.99M — | 10.85 | $1.03 — | |
| Templeton Emerging Markets Fund EMF | $13.44 — |
+0.07
|
$202.01M — | $6.26K — | $13.41 — | $13.45 — | $202.01M — | 6.85 | $1.96 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.39 — |
-0.24
|
$199.76M — | $42.65K — | $8.37 — | $8.42 — | $199.76M — | 8.56 | $0.98 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $18.31 — |
-0.05
|
$199.46M — | $8.03K — | $18.21 — | $18.34 — | $199.46M — | 30.01 | $0.61 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.25 — |
+0.49
|
$197.29M — | $123.26K — | $8.21 — | $8.26 — | $197.29M — | 4.88 | $1.69 — | |
| Western Asset Global High Income Fund EHI | $6.4 — |
+1.11
|
$193.92M — | $117.25K — | $6.35 — | $6.41 — | $193.92M — | 6.95 | $0.92 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.18 — |
+0.41
|
$190.78M — | $40.3K — | $8.14 — | $8.21 — | $190.78M — | 15.14 | $0.54 — | |
| Barings Participation Investors MPV | $17.85 — |
+1.31
|
$189.61M — | $22.16K — | $17.5 — | $17.86 — | $189.61M — | 10.88 | $1.64 — | |
| Franklin Universal Trust FT | $7.48 — |
+1.22
|
$187.99M — | $38.09K — | $7.42 — | $7.49 — | $187.99M — | 5.38 | $1.39 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.06 — |
+0.5
|
$185.16M — | $87.96K — | $10 — | $10.12 — | $185.16M — | 24.53 | $0.41 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.76 — |
+1.03
|
$185.13M — | $56.66K — | $10.7 — | $10.8 — | $185.13M — | 51.23 | $0.21 — | |
| The New Germany Fund GF | $11.42 — |
+2.59
|
$184.77M — | $8.6K — | $11.35 — | $11.44 — | $184.77M — | 9.06 | $1.26 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.05 — |
-0.25
|
$183.26M — | $50.29K — | $14.05 — | $14.17 — | $183.26M — | 9.82 | $1.43 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.49 — |
+0.61
|
$181.11M — | $335.81K — | $2.48 — | $2.5 — | $181.11M — | 5.53 | $0.45 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $9.89 — |
+0.75
|
$176.82M — | $23.07K — | $9.87 — | $9.9 — | $176.82M — | 17.35 | $0.57 — | |
| Invesco Bond Fund VBF | $15.37 — |
+0.33
|
$175.6M — | $51.66K — | $15.26 — | $15.43 — | $175.6M — | 13.25 | $1.16 — | |
| NXG Cushing Midstream Energy Fund SRV | $40.04 — |
0
|
$173.01M — | $41.07K — | $39.96 — | $40.46 — | $173.01M — | 2.64 | $15.13 — | |
| PIMCO California Municipal Income Fund II PCK | $5.36 — |
+0.56
|
$172.88M — | $239.51K — | $5.33 — | $5.39 — | $172.88M — | 0 | -$0.02 — | |
| Flaherty & Crumrine Total Return Fund FLC | $16.52 — |
+0.67
|
$172.75M — | $14.18K — | $16.4 — | $16.57 — | $172.75M — | 4.96 | $3.33 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.25 — |
+0.18
|
$170.51M — | $69.1K — | $11.25 — | $11.33 — | $170.51M — | 11.36 | $0.99 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.33 — |
+0.43
|
$167.58M — | $32.07K — | $9.22 — | $9.36 — | $167.58M — | 5.65 | $1.65 — | |
| PIMCO California Municipal Income Fund PCQ | $8.48 — |
+0.95
|
$160.96M — | $89.4K — | $8.41 — | $8.51 — | $160.96M — | 0 | -$0.02 — | |
| Putnam Master Intermediate Income Trust PIM | $3.32 — |
+0.61
|
$159.97M — | $41.27K — | $3.3 — | $3.33 — | $159.97M — | 7.37 | $0.45 — | |
| Special Opportunities Fund SPE | $14.97 — |
-0.06
|
$159.19M — | $22.36K — | $14.95 — | $15.25 — | $159.19M — | 4.40 | $3.4 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $11.77 — |
+0.51
|
$158.79M — | $19.26K — | $11.75 — | $11.78 — | $158.79M — | 12.79 | $0.92 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.87 — |
+0.35
|
$157.31M — | $833.53K — | $2.83 — | $2.87 — | $157.31M — | 10.25 | $0.28 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.71 — |
+1.98
|
$155.74M — | $120.54K — | $7.57 — | $7.72 — | $155.74M — | 9.28 | $0.83 — | |
| Nuveen New York Municipal Value Fund NNY | $8.2 — |
0
|
$154.87M — | $13.25K — | $8.18 — | $8.26 — | $154.87M — | 16.07 | $0.51 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $10.06 — |
+0.8
|
$154.33M — | $55.35K — | $10.02 — | $10.1 — | $154.33M — | 6.61 | $1.52 — | |
| Blackstone Long-Short Credit Income Fund BGX | $12.07 — |
-0.49
|
$154.15M — | $192.37K — | $12.06 — | $12.24 — | $154.15M — | 9.42 | $1.28 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.17 — |
+0.32
|
$154.05M — | $147.11K — | $3.16 — | $3.22 — | $154.05M — | 2.53 | $1.25 — | |
| Western Asset Municipal High Income Fund MHF | $7.07 — |
+0.14
|
$153.12M — | $61.45K — | $7.05 — | $7.12 — | $153.12M — | 8.41 | $0.84 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.99 — |
+1.63
|
$152.59M — | $163.03K — | $4.91 — | $4.99 — | $152.59M — | 4.05 | $1.23 — | |
|
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