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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 }} | |
Nuveen Real Estate Income Fund JRS | $7.51 — |
+0.13
|
$216.98M — | $73.53K — | $7.41 — | $7.6 — | $216.98M — | 8.53 | $0.88 — | |
Eaton Vance California Municipal Bond Fund EVM | $8.78 — |
-0.9
|
$216.63M — | $22.78K — | $8.77 — | $8.84 — | $216.63M — | 6.60 | $1.33 — | |
Citizens CIA | $4.32 — |
+1.41
|
$215.6M — | $64.49K — | $4.22 — | $4.36 — | $215.6M — | 14.89 | $0.29 — | |
Pioneer High Income Fund PHT | $7.31 — |
-0.54
|
$214.49M — | $99.17K — | $7.26 — | $7.35 — | $214.49M — | 5.00 | $1.46 — | |
Morgan Stanley China A Share Fund CAF | $12.42 — |
+1.22
|
$213.33M — | $23.71K — | $12.34 — | $12.5 — | $213.33M — | 11.18 | $1.11 — | |
The Mexico Fund MXF | $14.64 — |
+1.24
|
$212.02M — | $85.21K — | $14.4 — | $14.76 — | $212.02M — | 0 | -$0.48 — | |
BlackRock MuniVest Fund II MVT | $10.1 — |
-0.1
|
$210.7M — | $41.23K — | $9.99 — | $10.18 — | $210.7M — | 43.91 | $0.23 — | |
BlackRock MuniHoldings Quality Fund II MUE | $9.61 — |
+0.52
|
$210.63M — | $71.86K — | $9.5 — | $9.65 — | $210.63M — | 35.59 | $0.27 — | |
Virtus Convertible & Income Fund II NCZ | $10.99 — |
-1.08
|
$209.13M — | $38.14K — | $10.92 — | $11.14 — | $209.13M — | 0.99 | $11.04 — | |
PIMCO Municipal Income Fund PMF | $7.95 — |
+0.38
|
$208.94M — | $131.3K — | $7.9 — | $7.97 — | $208.94M — | 0 | -$0.14 — | |
BlackRock MuniYield Quality Fund II MQT | $9.42 — |
0
|
$208.7M — | $55.96K — | $9.4 — | $9.47 — | $208.7M — | 62.79 | $0.15 — | |
MFS Municipal Income Trust MFM | $5.03 — |
+0.2
|
$207.17M — | $347.89K — | $5 — | $5.05 — | $207.17M — | 4.41 | $1.14 — | |
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $4.75 — |
-1.86
|
$204.56M — | $74.08K — | $4.69 — | $4.82 — | $204.56M — | 3.29 | $1.44 — | |
Finance of America Companies FOA | $19.07 — |
-4.46
|
$204.27M — | $76.47K — | $18.86 — | $19.79 — | $204.27M — | 14.02 | $1.36 — | |
Credit Suisse High Yield Bond Fund DHY | $1.97 — |
-0.51
|
$204.07M — | $371.35K — | $1.97 — | $2 — | $204.07M — | 5.32 | $0.37 — | |
MBIA MBI | $3.98 — |
-2.69
|
$200.47M — | $228.96K — | $3.95 — | $4.06 — | $200.47M — | 0 | -$9.31 — | |
Evans Bancorp EVBN | $35.91 — |
+0.14
|
$199.92M — | $6.9K — | $35.83 — | $36.25 — | $199.92M — | 16.62 | $2.16 — | |
Nuveen Virginia Quality Municipal Income Fund NPV | $10.95 — |
+0.64
|
$199.79M — | $25.22K — | $10.85 — | $10.98 — | $199.79M — | 10.63 | $1.03 — | |
Pioneer Municipal High Income Fund MHI | $8.74 — |
+0.11
|
$199.02M — | $23.18K — | $8.74 — | $8.77 — | $199.02M — | 4.22 | $2.07 — | |
Clough Global Opportunities Fund GLO | $4.59 — |
-1.92
|
$196.3M — | $172.53K — | $4.57 — | $4.68 — | $196.3M — | 3.14 | $1.46 — | |
abrdn Emerging Markets ex-China Fund AEF | $4.83 — |
-1.02
|
$196.1M — | $224.06K — | $4.8 — | $4.92 — | $196.1M — | 12.38 | $0.39 — | |
Virtus Diversified Income & Convertible Fund ACV | $18.8 — |
-1.98
|
$195.03M — | $20.58K — | $18.79 — | $19.27 — | $195.03M — | 4.06 | $4.62 — | |
The Taiwan Fund TWN | $30.4 — |
-1.46
|
$194.37M — | $5.15K — | $30.4 — | $30.94 — | $194.37M — | 2.24 | $13.56 — | |
RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.16 — |
-0.24
|
$194.29M — | $70.69K — | $8.12 — | $8.25 — | $194.29M — | 8.32 | $0.98 — | |
Eaton Vance Municipal Income 2028 Term Trust ETX | $17.68 — |
-0.8
|
$192.48M — | $46.31K — | $17.68 — | $17.78 — | $192.48M — | 28.97 | $0.61 — | |
Western Asset Global High Income Fund EHI | $6.34 — |
0
|
$192.1M — | $75.93K — | $6.32 — | $6.4 — | $192.1M — | 6.96 | $0.91 — | |
Western Asset Inflation-Linked Income Fund WIA | $8.16 — |
+0.55
|
$190.42M — | $46.72K — | $8.08 — | $8.16 — | $190.42M — | 15.12 | $0.54 — | |
Pioneer Municipal High Income Advantage Fund MAV | $7.87 — |
0
|
$188.21M — | $51.28K — | $7.87 — | $7.91 — | $188.21M — | 4.68 | $1.68 — | |
Lazard Global Total Return and Income Fund LGI | $14.34 — |
-1.44
|
$186.6M — | $44.83K — | $14.21 — | $14.63 — | $186.6M — | 12.25 | $1.17 — | |
BlackRock Investment Quality Municipal Trust BKN | $10.72 — |
+0.19
|
$184.45M — | $37.58K — | $10.69 — | $10.75 — | $184.45M — | 51.04 | $0.21 — | |
Barings Participation Investors MPV | $17.3 — |
+1.17
|
$183.77M — | $35.22K — | $16.84 — | $17.36 — | $183.77M — | 10.67 | $1.62 — | |
Templeton Emerging Markets Fund EMF | $12.06 — |
-1.23
|
$182.99M — | $10.41K — | $12.04 — | $12.21 — | $182.99M — | 6.48 | $1.86 — | |
BNY Mellon Municipal Bond Infrastructure Fund DMB | $9.87 — |
0
|
$181.67M — | $98.11K — | $9.86 — | $9.93 — | $181.67M — | 9.40 | $1.05 — | |
Franklin Universal Trust FT | $7.18 — |
-0.62
|
$180.45M — | $32.31K — | $7.17 — | $7.25 — | $180.45M — | 5.31 | $1.35 — | |
Blackstone Senior Floating Rate 2027 Term Fund BSL | $13.76 — |
-1.14
|
$179.04M — | $12.66K — | $13.75 — | $14.03 — | $179.04M — | 9.62 | $1.43 — | |
BNY Mellon High Yield Strategies Fund DHF | $2.4 — |
-0.62
|
$174.2M — | $398.75K — | $2.39 — | $2.42 — | $174.2M — | 5.32 | $0.45 — | |
Invesco Pennsylvania Value Municipal Income Trust VPV | $9.71 — |
-0.09
|
$173.45M — | $25.57K — | $9.67 — | $9.79 — | $173.45M — | 10.32 | $0.94 — | |
PIMCO California Municipal Income Fund II PCK | $5.33 — |
-0.37
|
$171.91M — | $82.45K — | $5.29 — | $5.38 — | $171.91M — | 0 | -$0.02 — | |
Invesco Bond Fund VBF | $14.97 — |
+0.13
|
$170.93M — | $39.73K — | $14.87 — | $15.07 — | $170.93M — | 9.12 | $1.64 — | |
Flaherty & Crumrine Total Return Fund FLC | $15.96 — |
-0.06
|
$166.89M — | $43.09K — | $15.89 — | $16.04 — | $166.89M — | 4.82 | $3.31 — | |
NXG Cushing Midstream Energy Fund SRV | $38.12 — |
-0.21
|
$164.68M — | $42.57K — | $37.7 — | $39.2 — | $164.68M — | 2.51 | $15.13 — | |
Eaton Vance New York Municipal Bond Fund ENX | $9.12 — |
+0.33
|
$163.81M — | $55.46K — | $9.05 — | $9.17 — | $163.81M — | 5.56 | $1.64 — | |
The New Germany Fund GF | $9.96 — |
+0.71
|
$162.36M — | $12.97K — | $9.96 — | $10.07 — | $162.36M — | 8.09 | $1.23 — | |
Putnam Master Intermediate Income Trust PIM | $3.26 — |
+0.28
|
$157.08M — | $106.72K — | $3.23 — | $3.27 — | $157.08M — | 7.24 | $0.45 — | |
PIMCO California Municipal Income Fund PCQ | $8.27 — |
-0.36
|
$156.97M — | $71.29K — | $8.26 — | $8.34 — | $156.97M — | 0 | -$0.02 — | |
Voya Infrastructure, Industrials and Materials Fund IDE | $10.06 — |
-0.1
|
$152.47M — | $33.31K — | $9.94 — | $10.13 — | $152.47M — | 6.89 | $1.46 — | |
Western Asset Municipal High Income Fund MHF | $6.99 — |
-0.57
|
$151.39M — | $21.27K — | $6.98 — | $7.06 — | $151.39M — | 8.32 | $0.84 — | |
Nuveen New York Municipal Value Fund NNY | $7.96 — |
-1.12
|
$150.33M — | $85.06K — | $7.96 — | $8.07 — | $150.33M — | 15.60 | $0.51 — | |
Morgan Stanley Emerging Markets Debt Fund MSD | $7.39 — |
0
|
$149.27M — | $48.91K — | $7.32 — | $7.52 — | $149.27M — | 9.12 | $0.81 — | |
Special Opportunities Fund SPE | $14.04 — |
-0.35
|
$149.22M — | $29.75K — | $13.91 — | $14.38 — | $149.22M — | 4.11 | $3.41 — | |
Blackstone Long-Short Credit Income Fund BGX | $11.74 — |
-1.1
|
$149.2M — | $21.76K — | $11.73 — | $11.91 — | $149.2M — | 9.10 | $1.29 — | |
Ecofin Sustainable and Social Impact Term Fund TEAF | $11.02 — |
-0.18
|
$148.67M — | $53.36K — | $11.02 — | $11.16 — | $148.67M — | 11.97 | $0.92 — | |
The Gabelli Multimedia Trust GGT | $4.42 — |
-1.12
|
$147.45M — | $109.54K — | $4.41 — | $4.55 — | $147.45M — | 8.50 | $0.52 — | |
Credit Suisse Asset Management Income Fund CIK | $2.69 — |
-0.55
|
$147.44M — | $984.3K — | $2.69 — | $2.73 — | $147.44M — | 9.60 | $0.28 — | |
The Gabelli Healthcare & Wellness Trust GRX | $9.41 — |
-0.32
|
$145.84M — | $17.85K — | $9.4 — | $9.49 — | $145.84M — | 470.50 | $0.02 — | |
Neuberger Berman Real Estate Securities Income Fund NRO | $3 — |
-0.99
|
$145.78M — | $319.52K — | $3 — | $3.08 — | $145.78M — | 2.39 | $1.25 — | |
Westwood WHG | $15.45 — |
+1.71
|
$144.92M — | $17.09K — | $15.24 — | $15.7 — | $144.92M — | 59.42 | $0.26 — | |
Invesco Trust for Investment Grade New York Municipals VTN | $9.86 — |
-0.22
|
$144.04M — | $42.88K — | $9.81 — | $9.9 — | $144.04M — | 10.16 | $0.97 — | |
Voya Global Advantage and Premium Opportunity Fund IGA | $9.37 — |
-1.16
|
$143.75M — | $36.97K — | $9.32 — | $9.54 — | $143.75M — | 6.59 | $1.42 — | |
BNY Mellon Municipal Income DMF | $6.9 — |
+0.07
|
$143.23M — | $9K — | $6.89 — | $6.93 — | $143.23M — | 5.56 | $1.24 — | |
Eaton Vance Short Duration Diversified Income Fund EVG | $10.59 — |
0
|
$142.41M — | $17.75K — | $10.46 — | $10.59 — | $142.41M — | 6.49 | $1.63 — | |
Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.56 — |
+2.13
|
$139.44M — | $225.6K — | $4.47 — | $4.56 — | $139.44M — | 3.76 | $1.21 — | |
PIMCO California Municipal Income Fund III PZC | $6.2 — |
-0.08
|
$139.31M — | $7.56K — | $6.19 — | $6.23 — | $139.31M — | 0 | $0 — | |
BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.68 — |
-0.28
|
$138.3M — | $29.93K — | $10.67 — | $10.75 — | $138.3M — | 28.86 | $0.37 — | |
Flaherty & Crumrine Preferred Income Fund PFD | $10.7 — |
+0.28
|
$137.52M — | $17.44K — | $10.65 — | $10.8 — | $137.52M — | 4.88 | $2.19 — | |
Nuveen Arizona Quality Municipal Income Fund NAZ | $11.61 — |
-0.77
|
$134.64M — | $16.19K — | $11.47 — | $11.7 — | $134.64M — | 15.68 | $0.74 — | |
Legg Mason BW Global Income Opportunities Fund BWG | $7.79 — |
+0.39
|
$130.81M — | $97.77K — | $7.71 — | $7.87 — | $130.81M — | 4.40 | $1.77 — | |
John Hancock Income Securities Trust JHS | $10.99 — |
+0.92
|
$128M — | $13.02K — | $10.87 — | $10.99 — | $128M — | 6.74 | $1.63 — | |
Western Asset Mortgage Opportunity Fund DMO | $11.21 — |
-1.32
|
$127.64M — | $109.33K — | $11.16 — | $11.37 — | $127.64M — | 7.42 | $1.51 — | |
Western Asset Premier Bond Fund WEA | $10.62 — |
-1.39
|
$126.01M — | $19.85K — | $10.54 — | $10.73 — | $126.01M — | 20.03 | $0.53 — | |
BlackRock Long-Term Municipal Advantage Trust BTA | $9.02 — |
-0.44
|
$121.23M — | $50.93K — | $8.97 — | $9.04 — | $121.23M — | 15.55 | $0.58 — | |
John Hancock Diversified Income Fund HEQ | $9.85 — |
-0.4
|
$119.12M — | $33.71K — | $9.81 — | $9.96 — | $119.12M — | 9.65 | $1.02 — | |
Ellsworth Growth and Income Fund ECF | $8.66 — |
-1.48
|
$118.49M — | $34.11K — | $8.61 — | $8.7 — | $118.49M — | 4.60 | $1.88 — | |
abrdn National Municipal Income Fund VFL | $9.64 — |
+0.16
|
$118.36M — | $56.17K — | $9.56 — | $9.67 — | $118.36M — | 3.76 | $2.56 — | |
XAI Madison Equity Premium Income Fund MCN | $5.49 — |
-0.54
|
$115.93M — | $61.11K — | $5.46 — | $5.56 — | $115.93M — | 21.96 | $0.25 — | |
Western Asset Investment Grade Income Fund PAI | $12.06 — |
+0.08
|
$114.7M — | $5.63K — | $12.01 — | $12.24 — | $114.7M — | 30.92 | $0.39 — | |
Nuveen Select Maturities Municipal Fund NIM | $9.16 — |
-0.77
|
$113.95M — | $14.36K — | $9.11 — | $9.23 — | $113.95M — | 10.89 | $0.84 — | |
Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $8.64 — |
-0.29
|
$112.99M — | $32.33K — | $8.61 — | $8.74 — | $112.99M — | 4.79 | $1.8 — | |
Pioneer Floating Rate Fund PHD | $9.12 — |
-0.87
|
$112.86M — | $19.15K — | $9.09 — | $9.18 — | $112.86M — | 6.80 | $1.34 — | |
High Income Securities Fund PCF | $6 — |
-1.56
|
$112.3M — | $70.75K — | $5.96 — | $6.12 — | $112.3M — | 6.12 | $0.98 — | |
Tortoise Power and Energy Infrastructure Fund TPZ | $19.06 — |
-0.68
|
$112.27M — | $54.25K — | $19.05 — | $19.46 — | $112.27M — | 17.27 | $1.1 — | |
John Hancock Investors Trust JHI | $12.79 — |
-0.16
|
$111.84M — | $21.07K — | $12.74 — | $12.89 — | $111.84M — | 5.39 | $2.37 — | |
The China Fund CHN | $11.44 — |
-2.22
|
$111.34M — | $22.96K — | $11.4 — | $11.59 — | $111.34M — | 4.14 | $2.76 — | |
Scully Royalty SRL | $7.48 — |
+1.22
|
$110.87M — | $3.02K — | $7.34 — | $7.73 — | $110.87M — | 0 | -$0.94 — | |
Clough Global Equity Fund GLQ | $5.91 — |
-1.99
|
$110.74M — | $27.89K — | $5.87 — | $6.03 — | $110.74M — | 2.78 | $2.12 — | |
Abrdn Australia Equity Fund IAF | $3.98 — |
-0.75
|
$110.2M — | $67.99K — | $3.97 — | $4.06 — | $110.2M — | 3.08 | $1.29 — | |
MFS High Income Municipal Trust CXE | $3.48 — |
0
|
$109.71M — | $115.27K — | $3.44 — | $3.49 — | $109.71M — | 6.69 | $0.52 — | |
Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.37 — |
+0.26
|
$106.02M — | $6.96K — | $11.33 — | $11.43 — | $106.02M — | 14.96 | $0.76 — | |
Western Asset Intermediate Muni Fund SBI | $7.48 — |
-0.27
|
$105.34M — | $38.35K — | $7.48 — | $7.52 — | $105.34M — | 13.35 | $0.56 — | |
MFS Government Markets Income Trust MGF | $3.08 — |
-0.16
|
$100.21M — | $56.61K — | $3.06 — | $3.1 — | $100.21M — | 15.37 | $0.2 — | |
Eaton Vance Senior Income Trust EVF | $5.44 — |
-1.09
|
$98.38M — | $90.26K — | $5.44 — | $5.51 — | $98.38M — | 9.71 | $0.56 — | |
GAMCO Natural Resources, Gold & Income Trust GNT | $6.01 — |
0
|
$97.35M — | $157.54K — | $6 — | $6.1 — | $97.35M — | 18.78 | $0.32 — | |
Nuveen Mortgage and Income Fund JLS | $17.7 — |
0
|
$96.94M — | $25.85K — | $17.67 — | $17.9 — | $96.94M — | 7.22 | $2.45 — | |
Nuveen Municipal Income Fund NMI | $9.64 — |
+0.21
|
$96.9M — | $20.99K — | $9.57 — | $9.68 — | $96.9M — | 7.03 | $1.37 — | |
Western Asset Investment Grade Defined Opportunity Trust IGI | $16.13 — |
+0.44
|
$96.68M — | $7.74K — | $16.07 — | $16.21 — | $96.68M — | 12.03 | $1.34 — | |
Pioneer Diversified High Income Fund HNW | $11.43 — |
-0.7
|
$95.27M — | $23.33K — | $11.43 — | $11.54 — | $95.27M — | 4.34 | $2.63 — | |
Allspring Utilities and High Income Fund ERH | $10.51 — |
-0.76
|
$94.74M — | $16.92K — | $10.45 — | $10.64 — | $94.74M — | 4.86 | $2.16 — | |
The Gabelli Global Utility & Income Trust GLU | $15.68 — |
-0.26
|
$93.74M — | $23.94K — | $15.68 — | $16.07 — | $93.74M — | 10.96 | $1.43 — | |
Bancroft Fund BCV | $15.85 — |
-2.64
|
$92.91M — | $14.08K — | $15.83 — | $16.37 — | $92.91M — | 6.63 | $2.39 — | |
The Gabelli Global Small and Mid Cap Value Trust GGZ | $11.29 — |
-0.27
|
$91.01M — | $8.85K — | $11.28 — | $11.51 — | $91.01M — | 12.13 | $0.93 — | |
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