Page de résultat 2 pour Bourse : NYSE Secteur : Services financiers Industrie : Gestion d'actifs Marché boursier - Cotations et cours
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Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA |
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Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | |
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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 }} | |
BlackRock Enhanced Large Cap Core Fund CII | $17.21 — |
+2.26
|
$722.26M — | $89.68K — | $16.91 — | $17.25 — | $722.26M — | 6.01 | $2.86 — | |
Brookfield Real Assets Income Fund RA | $12.83 — |
+1.82
|
$708.92M — | $17.21K — | $12.74 — | $12.9 — | $708.92M — | 10.87 | $1.18 — | |
Abrdn Income Credit Strategies Fund ACP | $5.55 — |
+1.51
|
$695.74M — | $210.42K — | $5.5 — | $5.57 — | $695.74M — | 4.47 | $1.24 — | |
Nuveen Credit Strategies Income Fund JQC | $5.1 — |
+0.99
|
$694.62M — | $122.59K — | $5.09 — | $5.1 — | $694.62M — | 8.49 | $0.6 — | |
BlackRock MuniYield Quality Fund III MYI | $10.4 — |
+1.46
|
$691.26M — | $48.02K — | $10.36 — | $10.42 — | $691.26M — | 57.77 | $0.18 — | |
Blackrock Resources & Commodities Strategy Trust BCX | $8.8 — |
+0.51
|
$687.71M — | $22.91K — | $8.76 — | $8.88 — | $687.71M — | 0 | -$0.35 — | |
CBRE Global Real Estate Income Fund IGR | $4.8 — |
+3.23
|
$679.18M — | $365.55K — | $4.72 — | $4.8 — | $679.18M — | 0 | -$0.38 — | |
Nuveen Select Tax-Free Income Portfolio NXP | $13.77 — |
+0.8
|
$677.26M — | $36.6K — | $13.75 — | $13.81 — | $677.26M — | 8.77 | $1.57 — | |
GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.28 — |
+0.23
|
$666.03M — | $92.95K — | $4.24 — | $4.29 — | $666.03M — | 14.75 | $0.29 — | |
PIMCO Income Strategy Fund II PFN | $7.14 — |
+0.99
|
$649.56M — | $23.74K — | $7.12 — | $7.16 — | $649.56M — | 0 | -$0.75 — | |
John Hancock Financial Opportunities Fund BTO | $32.34 — |
+5.1
|
$639.19M — | $5.98K — | $31.52 — | $32.34 — | $639.19M — | 4.52 | $7.14 — | |
Abrdn Asia-Pacific Income Fund FAX | $15.25 — |
+1.67
|
$629.56M — | $156.85K — | $15.05 — | $15.27 — | $629.56M — | 5.64 | $2.7 — | |
The India Fund IFN | $15.76 — |
+0.5
|
$628.74M — | $38.18K — | $15.7 — | $15.89 — | $628.74M — | 4.97 | $3.17 — | |
Invesco Municipal Opportunity Trust VMO | $9.27 — |
+1.21
|
$625.25M — | $21.09K — | $9.26 — | $9.28 — | $625.25M — | 9.55 | $0.97 — | |
John Hancock Premium Dividend Fund PDT | $12.6 — |
+1.78
|
$619.74M — | $13.71K — | $12.47 — | $12.6 — | $619.74M — | 3.15 | $4 — | |
Noah NOAH | $8.76 — |
+1.15
|
$599.97M — | $183.7K — | $8.72 — | $9.06 — | $599.97M — | 9.62 | $0.91 — | |
BlackRock Enhanced Global Dividend Trust BOE | $10.43 — |
+2.05
|
$594.76M — | $19.41K — | $10.36 — | $10.43 — | $594.76M — | 10.22 | $1.02 — | |
Virtus Equity & Convertible Income Fund NIE | $21.3 — |
+2.5
|
$590.2M — | $3.67K — | $21.3 — | $21.3 — | $590.2M — | 4.53 | $4.7 — | |
ASA Gold and Precious Metals ASA | $30.39 — |
-2.91
|
$577.87M — | $121.32K — | $30.3 — | $31.8 — | $577.87M — | 5.06 | $6 — | |
BlackRock MuniHoldings New Jersey Quality Fund MUJ | $10.78 — |
+0.94
|
$573.34M — | $102.84K — | $10.7 — | $10.84 — | $573.34M — | 51.33 | $0.21 — | |
BlackRock MuniHoldings Fund MHD | $10.96 — |
+1.2
|
$571.47M — | $79.1K — | $10.9 — | $10.98 — | $571.47M — | 49.81 | $0.22 — | |
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $8.37 — |
+2.55
|
$563.09M — | $15.99K — | $8.21 — | $8.37 — | $563.09M — | 4.18 | $2 — | |
Nuveen California AMT-Free Quality Municipal Income Fund NKX | $11.8 — |
0
|
$561.23M — | $164.11K — | $11.76 — | $11.88 — | $561.23M — | 13.88 | $0.85 — | |
BlackRock Multi-Sector Income Trust BIT | $13.83 — |
+1.07
|
$557.49M — | $10.97K — | $13.8 — | $13.98 — | $557.49M — | 11.33 | $1.22 — | |
BlackRock Core Bond Trust BHK | $10.28 — |
+1.98
|
$556.36M — | $12.37K — | $10.28 — | $10.3 — | $556.36M — | 57.11 | $0.18 — | |
Invesco Senior Income Trust VVR | $3.54 — |
+1.14
|
$543.69M — | $189.12K — | $3.53 — | $3.55 — | $543.69M — | 9.07 | $0.39 — | |
Invesco Value Municipal Income Trust IIM | $11.51 — |
+0.88
|
$541.76M — | $179.86K — | $11.43 — | $11.58 — | $541.76M — | 9.83 | $1.17 — | |
Eaton Vance Municipal Bond Fund EIM | $9.4 — |
+0.75
|
$535.07M — | $170.15K — | $9.33 — | $9.43 — | $535.07M — | 6.35 | $1.48 — | |
Western Asset Emerging Markets Debt Fund EMD | $9.2 — |
+1.55
|
$534.8M — | $15.39K — | $9.16 — | $9.21 — | $534.8M — | 8.67 | $1.06 — | |
Adams Natural Resources Fund PEO | $20.24 — |
+0.4
|
$532M — | $10.45K — | $20.24 — | $20.39 — | $532M — | 15.93 | $1.27 — | |
Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.58 — |
+1.18
|
$524.96M — | $152.19K — | $8.5 — | $8.59 — | $524.96M — | 14.79 | $0.58 — | |
Western Asset Managed Municipals Fund MMU | $9.61 — |
+0.42
|
$524.89M — | $215.1K — | $9.52 — | $9.63 — | $524.89M — | 11.04 | $0.87 — | |
CION Inv CION | $9.85 — |
+2.29
|
$522.31M — | $30.99K — | $9.77 — | $9.9 — | $522.31M — | 15.63 | $0.63 — | |
Blackstone Strategic Credit 2027 Term Fund BGB | $11.68 — |
+2.05
|
$521.46M — | $9.73K — | $11.68 — | $11.69 — | $521.46M — | 9.33 | $1.25 — | |
BlackRock Debt Strategies Fund DSU | $10.05 — |
+0.88
|
$520.58M — | $13.69K — | $10.03 — | $10.08 — | $520.58M — | 10.92 | $0.92 — | |
Invesco Trust for Investment Grade Municipals VGM | $9.48 — |
+0.85
|
$514.12M — | $128.49K — | $9.38 — | $9.5 — | $514.12M — | 9.67 | $0.98 — | |
BlackRock Limited Duration Income Trust BLW | $13.49 — |
+1.12
|
$510.59M — | $51.4K — | $13.4 — | $13.52 — | $510.59M — | 10.70 | $1.26 — | |
BlackRock Enhanced International Dividend Trust BGY | $5.47 — |
+4.79
|
$508.37M — | $849.3K — | $5.26 — | $5.47 — | $508.37M — | 49.72 | $0.11 — | |
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $22.5 — |
+0.59
|
$507.44M — | $7.22K — | $22.45 — | $22.5 — | $507.44M — | 14.15 | $1.59 — | |
Invesco Municipal Trust VKQ | $9.08 — |
+0.67
|
$502.45M — | $239.46K — | $9.04 — | $9.13 — | $502.45M — | 9.45 | $0.96 — | |
PGIM Global High Yield Fund GHY | $12.15 — |
+1.42
|
$497.23M — | $19.2K — | $12.1 — | $12.15 — | $497.23M — | 7.36 | $1.65 — | |
PIMCO Municipal Income Fund II PML | $7.42 — |
+0.95
|
$493.24M — | $139.51K — | $7.36 — | $7.44 — | $493.24M — | 0 | -$0.05 — | |
Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $13.5 — |
+2.82
|
$490.95M — | $74.72K — | $13.21 — | $13.5 — | $490.95M — | 8.08 | $1.67 — | |
Invesco Quality Municipal Income Trust IQI | $9.25 — |
+1.09
|
$489.18M — | $64.33K — | $9.24 — | $9.28 — | $489.18M — | 9.34 | $0.99 — | |
KKR Income Opportunities Fund KIO | $11.56 — |
+0.87
|
$480.71M — | $19.59K — | $11.54 — | $11.61 — | $480.71M — | 4.73 | $2.44 — | |
Invesco California Value Municipal Income Trust VCV | $9.91 — |
+1.43
|
$474.59M — | $25.24K — | $9.84 — | $9.91 — | $474.59M — | 9.43 | $1.05 — | |
Neuberger Berman Energy Infrastructure and Income Fund NML | $8.37 — |
+1.76
|
$474.49M — | $23.85K — | $8.28 — | $8.4 — | $474.49M — | 2.78 | $3.01 — | |
BlackRock Municipal Income Trust II BLE | $9.89 — |
+1.69
|
$471.78M — | $42.04K — | $9.82 — | $9.91 — | $471.78M — | 41.18 | $0.24 — | |
Advent Convertible and Income Fund AVK | $10.68 — |
+0.95
|
$471.51M — | $96.77K — | $10.61 — | $10.79 — | $471.51M — | 3.92 | $2.72 — | |
BlackRock Health Sciences Trust BME | $36.46 — |
+1.62
|
$471.21M — | $8.1K — | $36.44 — | $36.76 — | $471.21M — | 22.36 | $1.63 — | |
Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.42 — |
+1.54
|
$470.97M — | $4.57K — | $11.37 — | $11.42 — | $470.97M — | 12.55 | $0.91 — | |
The Gabelli Utility Trust GUT | $5.29 — |
+1.34
|
$466.76M — | $37.65K — | $5.28 — | $5.32 — | $466.76M — | 10.58 | $0.5 — | |
John Hancock Preferred Income Fund III HPS | $14.15 — |
+1.18
|
$453.4M — | $2.49K — | $14.07 — | $14.15 — | $453.4M — | 8.32 | $1.7 — | |
Duff & Phelps Utility and Infrastructure Fund DPG | $12.21 — |
+1.41
|
$453.36M — | $17.36K — | $12.16 — | $12.21 — | $453.36M — | 3.25 | $3.75 — | |
BlackRock MuniYield Fund MYD | $9.85 — |
+0.51
|
$450.48M — | $24.26K — | $9.85 — | $9.93 — | $450.48M — | 57.94 | $0.17 — | |
Nuveen Taxable Municipal Income Fund NBB | $15.23 — |
+1.43
|
$447.54M — | $16.36K — | $15.11 — | $15.23 — | $447.54M — | 5.65 | $2.69 — | |
Columbia Seligman Premium Technology Growth Fund STK | $26.94 — |
+4.51
|
$446.21M — | $6.44K — | $26.6 — | $26.94 — | $446.21M — | 3.40 | $7.91 — | |
PGIM High Yield Bond Fund ISD | $13.2 — |
+1.69
|
$439.07M — | $13.52K — | $13.15 — | $13.2 — | $439.07M — | 8.91 | $1.48 — | |
Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.52 — |
+0.88
|
$435.2M — | $31.61K — | $5.5 — | $5.52 — | $435.2M — | 6.81 | $0.81 — | |
Tortoise Energy Infrastructure TYG | $39.81 — |
+3.15
|
$428.55M — | $7.13K — | $39 — | $39.81 — | $428.55M — | 2.03 | $19.59 — | |
BlackRock Floating Rate Income Strategies Fund FRA | $12.12 — |
+0.75
|
$427.89M — | $50.04K — | $12.08 — | $12.16 — | $427.89M — | 10.82 | $1.12 — | |
Barings Corporate Investors MCI | $20.97 — |
+0.75
|
$425.56M — | $2.38K — | $20.69 — | $21.25 — | $425.56M — | 11.98 | $1.75 — | |
John Hancock Preferred Income Fund HPI | $15.54 — |
+1.44
|
$415.47M — | $12.26K — | $15.43 — | $15.54 — | $415.47M — | 8.05 | $1.93 — | |
Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.14 — |
+1.1
|
$414.67M — | $2.3K — | $11.13 — | $11.14 — | $414.67M — | 12.66 | $0.88 — | |
BlackRock Municipal Income Trust BFK | $9.4 — |
+0.75
|
$412.24M — | $183.46K — | $9.33 — | $9.47 — | $412.24M — | 46.99 | $0.2 — | |
PennantPark Inv PNNT | $6.23 — |
+2.3
|
$406.79M — | $7.01K — | $6.34 — | $6.34 — | $406.79M — | 7.41 | $0.84 — | |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $15.19 — |
+0.86
|
$405.72M — | $14.09K — | $15.07 — | $15.2 — | $405.72M — | 7.74 | $1.96 — | |
Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $19.55 — |
+1.91
|
$401.52M — | $7.04K — | $19.39 — | $19.64 — | $401.52M — | 4.92 | $3.97 — | |
Abrdn World Healthcare Fund THW | $10.44 — |
+0.38
|
$401.45M — | $177.34K — | $10.38 — | $10.54 — | $401.45M — | 4.29 | $2.43 — | |
Royce Micro-Cap Trust RMT | $7.89 — |
+2.47
|
$399.88M — | $146.98K — | $7.8 — | $7.96 — | $399.88M — | 6.06 | $1.3 — | |
Eaton Vance Municipal Income Trust EVN | $9.96 — |
+1.32
|
$395.09M — | $5.87K — | $9.96 — | $9.96 — | $395.09M — | 10.70 | $0.93 — | |
BlackRock MuniVest Fund MVF | $6.66 — |
+0.76
|
$391.65M — | $69.73K — | $6.63 — | $6.7 — | $391.65M — | 39.17 | $0.17 — | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $23.75 — |
+3.1
|
$389.14M — | $5.89K — | $23.75 — | $24 — | $389.14M — | 3.42 | $6.94 — | |
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $6.58 — |
+1.85
|
$388.83M — | $25.17K — | $6.56 — | $6.6 — | $388.83M — | 5.43 | $1.21 — | |
BlackRock MuniAssets Fund MUA | $9.98 — |
+0.76
|
$383.82M — | $25.06K — | $9.97 — | $10.02 — | $383.82M — | 11.08 | $0.9 — | |
Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $13.05 — |
+2.12
|
$383.34M — | $8.82K — | $12.97 — | $13.05 — | $383.34M — | 5.00 | $2.61 — | |
Stellus Capital Inv SCM | $13.29 — |
+3.33
|
$377.58M — | $19.8K — | $12.98 — | $13.29 — | $377.58M — | 7.42 | $1.79 — | |
BlackRock MuniYield New York Quality Fund MYN | $9.66 — |
+1.69
|
$370.1M — | $4.28K — | $9.61 — | $9.66 — | $370.1M — | 321.99 | $0.03 — | |
First Trust Enhanced Equity Income Fund FFA | $18.51 — |
+2.89
|
$369.97M — | $1.83K — | $18.35 — | $18.51 — | $369.97M — | 4.88 | $3.79 — | |
Western Asset High Income Fund II HIX | $4.09 — |
+1.49
|
$368.24M — | $969.97K — | $4.04 — | $4.16 — | $368.24M — | 4.75 | $0.86 — | |
Invesco Advantage Municipal Income Trust II VKI | $8.17 — |
+1.24
|
$362.8M — | $15.26K — | $8.15 — | $8.17 — | $362.8M — | 9.50 | $0.86 — | |
BNY Mellon Strategic Municipals LEO | $5.77 — |
+1.05
|
$359.42M — | $69.38K — | $5.74 — | $5.78 — | $359.42M — | 4.88 | $1.18 — | |
Western Asset High Income Opportunity Fund HIO | $3.77 — |
+1.77
|
$358.52M — | $29.11K — | $3.75 — | $3.77 — | $358.52M — | 7.39 | $0.51 — | |
PIMCO Income Strategy Fund PFL | $8.2 — |
+0.94
|
$355.38M — | $19.87K — | $8.17 — | $8.2 — | $355.38M — | 8.27 | $0.99 — | |
DWS Municipal Income Trust KTF | $8.93 — |
+0.56
|
$349.81M — | $51.57K — | $8.85 — | $8.95 — | $349.81M — | 10.03 | $0.89 — | |
Abrdn Life Sciences Investors HQL | $12.38 — |
+2.82
|
$347.4M — | $10.83K — | $12.25 — | $12.4 — | $347.4M — | 4.07 | $3.04 — | |
Saratoga Inv SAR | $23.98 — |
+1.71
|
$344.08M — | $5.68K — | $23.81 — | $23.99 — | $344.08M — | 9.55 | $2.51 — | |
Nuveen Real Asset Income and Growth Fund JRI | $12.5 — |
+1.3
|
$342.71M — | $36.94K — | $12.41 — | $12.6 — | $342.71M — | 13.44 | $0.93 — | |
Eaton Vance Senior Floating-Rate Trust EFR | $11.59 — |
+0.74
|
$339.89M — | $3.13K — | $11.59 — | $11.59 — | $339.89M — | 7.47 | $1.55 — | |
Putnam Premier Income Trust PPT | $3.55 — |
+0.42
|
$338.79M — | $22.57K — | $3.53 — | $3.55 — | $338.79M — | 16.11 | $0.22 — | |
Nuveen New York Quality Municipal Income Fund NAN | $10.95 — |
+0.83
|
$337.66M — | $840 — | $10.89 — | $10.97 — | $337.66M — | 12.88 | $0.85 — | |
Source Capital SOR | $40.61 — |
+1.22
|
$332.99M — | $29 — | $40.4 — | $40.89 — | $332.99M — | 8.49 | $4.78 — | |
abrdn Global Premier Properties Fund AWP | $3.82 — |
+1.55
|
$330.02M — | $52.79K — | $3.81 — | $3.83 — | $330.02M — | 3.43 | $1.11 — | |
John Hancock Preferred Income Fund II HPF | $15.27 — |
+0.26
|
$329.25M — | $13.25K — | $15.27 — | $15.43 — | $329.25M — | 6.63 | $2.3 — | |
BlackRock Energy and Resources Trust BGR | $12.38 — |
+1.64
|
$323.23M — | $22.15K — | $12.23 — | $12.47 — | $323.23M — | 25.79 | $0.48 — | |
BlackRock MuniYield Michigan Quality Fund MIY | $11.15 — |
+1.18
|
$322.96M — | $1.22K — | $11.08 — | $11.15 — | $322.96M — | 69.68 | $0.16 — | |
Ares Dynamic Credit Allocation Fund ARDC | $13.47 — |
+0.9
|
$317.11M — | $9.77K — | $13.41 — | $13.55 — | $317.11M — | 8.11 | $1.66 — | |
BlackRock California Municipal Income Trust BFZ | $10.52 — |
+1.3
|
$316.12M — | $21.18K — | $10.48 — | $10.52 — | $316.12M — | 80.88 | $0.13 — | |
Cohen & Steers Total Return Realty Fund RFI | $11.83 — |
+2.37
|
$315.81M — | $6.31K — | $11.64 — | $11.83 — | $315.81M — | 18.78 | $0.63 — | |
Eaton Vance Floating-Rate Income Trust EFT | $11.86 — |
+0.38
|
$313.5M — | $25.4K — | $11.76 — | $11.9 — | $313.5M — | 8.23 | $1.44 — | |
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