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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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 }} | |
| Liberty All-Star Growth Fund ASG | $5.19 — |
-0.38
|
$316.94M — | $252.02K — | $5.12 — | $5.2 — | $316.94M — | 6.32 | $0.82 — | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $4.91 — |
+0.61
|
$316.48M — | $198.82K — | $4.85 — | $4.93 — | $316.48M — | 8.61 | $0.57 — | |
| BlackRock Floating Rate Income Trust BGT | $12.27 — |
-0.08
|
$313.15M — | $64.19K — | $12.17 — | $12.31 — | $313.15M — | 11.05 | $1.11 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.77 — |
+0.46
|
$313.06M — | $6.26K — | $20.56 — | $20.8 — | $313.06M — | 15.79 | $1.32 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.7 — |
-0.76
|
$312.22M — | $44.29K — | $11.6 — | $11.78 — | $312.22M — | 18.57 | $0.63 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.1 — |
-0.52
|
$307.12M — | $17.65K — | $17.02 — | $17.1 — | $307.12M — | 5.07 | $3.37 — | |
| MFS Intermediate Income Trust MIN | $2.65 — |
-0.75
|
$301.56M — | $115.24K — | $2.65 — | $2.67 — | $301.56M — | 11.04 | $0.24 — | |
| Virtus Convertible & Income Fund NCV | $13.27 — |
+0.08
|
$299.81M — | $70.49K — | $13.02 — | $13.3 — | $299.81M — | 1.14 | $11.64 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.25 — |
-0.77
|
$294.64M — | $65.07K — | $10.23 — | $10.31 — | $294.64M — | 4.81 | $2.13 — | |
| PIMCO Strategic Income Fund RCS | $6.31 — |
+0.48
|
$294.38M — | $55.33K — | $6.21 — | $6.35 — | $294.38M — | 9.70 | $0.65 — | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.73 — |
-0.21
|
$294.25M — | $33.55K — | $9.72 — | $9.79 — | $294.25M — | 486.50 | $0.02 — | |
| Neuberger Berman Municipal Fund NBH | $9.89 — |
-0.1
|
$292.92M — | $78.02K — | $9.83 — | $9.89 — | $292.92M — | 5.71 | $1.73 — | |
| Putnam Municipal Opportunities Trust PMO | $9.83 — |
-0.41
|
$290.93M — | $34.82K — | $9.82 — | $9.87 — | $290.93M — | 4.57 | $2.15 — | |
| Barings Global Short Duration High Yield Fund BGH | $14.48 — |
+0.56
|
$290.53M — | $43.88K — | $14.37 — | $14.48 — | $290.53M — | 6.89 | $2.1 — | |
| Nuveen Global High Income Fund JGH | $12.48 — |
+0.56
|
$289.25M — | $41.89K — | $12.35 — | $12.48 — | $289.25M — | 7.29 | $1.71 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.16 — |
-1.08
|
$284.25M — | $16.35K — | $20.1 — | $20.38 — | $284.25M — | 9.64 | $2.09 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.44 — |
+0.85
|
$282.75M — | $21.81K — | $15.31 — | $15.51 — | $282.75M — | 5.87 | $2.63 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.03 — |
+0.57
|
$278.29M — | $87.26K — | $5 — | $5.07 — | $278.29M — | 0 | -$0.6 — | |
| Nuveen California Municipal Value Fund NCA | $8.35 — |
-0.6
|
$276.45M — | $50.52K — | $8.34 — | $8.44 — | $276.45M — | 15.75 | $0.53 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.57 — |
-2.28
|
$275.32M — | $102.03K — | $5.57 — | $5.66 — | $275.32M — | 8.43 | $0.66 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.72 — |
+0.18
|
$272.71M — | $79.99K — | $5.69 — | $5.72 — | $272.71M — | 15.45 | $0.37 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.46 — |
-0.07
|
$271.55M — | $32.15K — | $14.41 — | $14.52 — | $271.55M — | 14.31 | $1.01 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.7 — |
+0.1
|
$270.43M — | $31.38K — | $13.62 — | $13.71 — | $270.43M — | 17.34 | $0.79 — | |
| TriplePoint Venture Growth BDC TPVG | $6.71 — |
+0.6
|
$269.96M — | $110.78K — | $6.56 — | $6.74 — | $269.96M — | 7.21 | $0.93 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.38 — |
+0.19
|
$268.88M — | $61.3K — | $10.35 — | $10.4 — | $268.88M — | 54.63 | $0.19 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.66 — |
+0.09
|
$264.26M — | $59.55K — | $11.56 — | $11.68 — | $264.26M — | 9.03 | $1.29 — | |
| LMP Capital and Income Fund SCD | $15.51 — |
-0.83
|
$263.67M — | $15.83K — | $15.49 — | $15.78 — | $263.67M — | 3.04 | $5.1 — | |
| Templeton Emerging Markets Income Fund TEI | $5.56 — |
+1.09
|
$262.59M — | $123.64K — | $5.48 — | $5.57 — | $262.59M — | 17.37 | $0.32 — | |
| Putnam Managed Municipal Income Trust PMM | $5.86 — |
-0.68
|
$261.72M — | $54.1K — | $5.85 — | $5.9 — | $261.72M — | 4.04 | $1.45 — | |
| MFS Charter Income Trust MCR | $6.25 — |
+0.16
|
$260.86M — | $33.55K — | $6.2 — | $6.27 — | $260.86M — | 8.68 | $0.72 — | |
| Japan Smaller Capitalization Fund JOF | $9.2 — |
+1.32
|
$260.67M — | $370.78K — | $9.08 — | $9.24 — | $260.67M — | 34.07 | $0.27 — | |
| Morgan Stanley India Investment Fund IIF | $26.73 — |
+1.44
|
$258.18M — | $18.15K — | $26.48 — | $26.73 — | $258.18M — | 4.21 | $6.34 — | |
| Franklin Limited Duration Income Trust FTF | $6.38 — |
+0.55
|
$257.79M — | $104.55K — | $6.32 — | $6.38 — | $257.79M — | 12.75 | $0.5 — | |
| Allspring Multi-Sector Income Fund ERC | $9.17 — |
+0.66
|
$257.25M — | $57K — | $9.09 — | $9.17 — | $257.25M — | 6.74 | $1.36 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.86 — |
+0.2
|
$256.2M — | $85.52K — | $9.79 — | $9.88 — | $256.2M — | 10.71 | $0.92 — | |
| RiverNorth Opportunities Fund RIV | $11.91 — |
+0.13
|
$255.63M — | $17.9K — | $11.85 — | $11.94 — | $255.63M — | 5.89 | $2.02 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.26 — |
+0.18
|
$254.06M — | $20.87K — | $16.14 — | $16.38 — | $254.06M — | 6.20 | $2.62 — | |
| MFS Multimarket Income Trust MMT | $4.59 — |
0
|
$253.83M — | $72.29K — | $4.56 — | $4.6 — | $253.83M — | 5.73 | $0.8 — | |
| Nuveen Core Equity Alpha Fund JCE | $14.75 — |
-0.74
|
$248.3M — | $32.23K — | $14.63 — | $14.78 — | $248.3M — | 4.28 | $3.44 — | |
| Templeton Dragon Fund TDF | $9.72 — |
+0.21
|
$246.43M — | $13.63K — | $9.66 — | $9.73 — | $246.43M — | 9.08 | $1.07 — | |
| BlackRock Income Trust BKT | $11.45 — |
+0.79
|
$243.97M — | $103.86K — | $11.37 — | $11.46 — | $243.97M — | 81.78 | $0.14 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.58 — |
0
|
$243.78M — | $27.87K — | $13.55 — | $13.6 — | $243.78M — | 8.93 | $1.52 — | |
| The Mexico Fund MXF | $16.55 — |
+0.98
|
$239.42M — | $44.29K — | $16.22 — | $16.61 — | $239.42M — | 0 | -$0.48 — | |
| The Taiwan Fund TWN | $36.91 — |
-0.65
|
$235.22M — | $43.36K — | $36.54 — | $37.43 — | $235.22M — | 10.19 | $3.62 — | |
| TCW Strategic Income Fund TSI | $4.91 — |
+0.2
|
$234.63M — | $24.8K — | $4.86 — | $4.91 — | $234.63M — | 13.27 | $0.37 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $19.39 — |
-0.01
|
$233.23M — | $20.99K — | $19.3 — | $19.4 — | $233.23M — | 7.20 | $2.69 — | |
| BlackRock New York Municipal Income Trust BNY | $9.62 — |
-0.31
|
$232.01M — | $57.6K — | $9.56 — | $9.71 — | $232.01M — | 0 | $0 — | |
| Pioneer High Income Fund PHT | $7.88 — |
-0.13
|
$231.21M — | $129.78K — | $7.82 — | $7.9 — | $231.21M — | 5.39 | $1.46 — | |
| Virtus Convertible & Income Fund II NCZ | $12.01 — |
+0.08
|
$228.54M — | $57.05K — | $11.91 — | $12.07 — | $228.54M — | 1.08 | $11.04 — | |
| PIMCO Municipal Income Fund III PMX | $6.73 — |
-0.44
|
$225.02M — | $73.94K — | $6.72 — | $6.79 — | $225.02M — | 0 | -$0.09 — | |
| Morgan Stanley China A Share Fund CAF | $13.06 — |
-0.08
|
$224.32M — | $8.64K — | $13.06 — | $13.17 — | $224.32M — | 11.76 | $1.11 — | |
| Virtus Diversified Income & Convertible Fund ACV | $21.57 — |
-0.51
|
$223.77M — | $8.62K — | $21.23 — | $21.61 — | $223.77M — | 4.66 | $4.62 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.19 — |
-0.76
|
$223.51M — | $61.03K — | $5.16 — | $5.22 — | $223.51M — | 3.60 | $1.44 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.34 — |
-0.2
|
$222.88M — | $455.05K — | $7.23 — | $7.39 — | $222.88M — | 5.09 | $1.44 — | |
| abrdn Emerging Markets ex-China Fund AEF | $5.47 — |
+0.37
|
$222.09M — | $105.93K — | $5.39 — | $5.47 — | $222.09M — | 14.02 | $0.39 — | |
| Nuveen Real Estate Income Fund JRS | $7.66 — |
+0.26
|
$221.32M — | $92.9K — | $7.58 — | $7.73 — | $221.32M — | 8.70 | $0.88 — | |
| Clough Global Opportunities Fund GLO | $5.16 — |
+0.19
|
$220.67M — | $157.31K — | $5.05 — | $5.18 — | $220.67M — | 3.53 | $1.46 — | |
| Eaton Vance California Municipal Bond Fund EVM | $8.87 — |
-0.34
|
$218.85M — | $48.72K — | $8.83 — | $8.93 — | $218.85M — | 6.66 | $1.33 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.05 — |
+0.99
|
$212.35M — | $784.66K — | $2.02 — | $2.05 — | $212.35M — | 5.54 | $0.37 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.58 — |
+0.1
|
$212.24M — | $47.04K — | $9.5 — | $9.62 — | $212.24M — | 63.86 | $0.15 — | |
| BlackRock MuniVest Fund II MVT | $10.11 — |
0
|
$210.91M — | $23.91K — | $10.06 — | $10.18 — | $210.91M — | 43.95 | $0.23 — | |
| MFS Municipal Income Trust MFM | $5.08 — |
-0.2
|
$209.23M — | $191.51K — | $5.06 — | $5.1 — | $209.23M — | 4.45 | $1.14 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.54 — |
0
|
$209.1M — | $38.84K — | $9.51 — | $9.57 — | $209.1M — | 35.33 | $0.27 — | |
| Lazard Global Total Return and Income Fund LGI | $16.04 — |
-0.06
|
$208.73M — | $27.16K — | $15.93 — | $16.06 — | $208.73M — | 13.70 | $1.17 — | |
| PIMCO Municipal Income Fund PMF | $7.94 — |
-0.38
|
$208.68M — | $71.62K — | $7.92 — | $7.99 — | $208.68M — | 0 | -$0.14 — | |
| Pioneer Municipal High Income Fund MHI | $9.06 — |
-0.33
|
$206.31M — | $30.2K — | $9.06 — | $9.09 — | $206.31M — | 4.37 | $2.07 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.1 — |
-0.27
|
$202.53M — | $28.72K — | $11.08 — | $11.14 — | $202.53M — | 10.77 | $1.03 — | |
| Templeton Emerging Markets Fund EMF | $13.43 — |
+0.07
|
$201.86M — | $8.7K — | $13.33 — | $13.47 — | $201.86M — | 6.85 | $1.96 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.41 — |
+1.33
|
$200.24M — | $89.99K — | $8.3 — | $8.44 — | $200.24M — | 8.58 | $0.98 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $18.32 — |
+0.27
|
$199.46M — | $3.9K — | $18.25 — | $18.33 — | $199.46M — | 30.03 | $0.61 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.21 — |
-0.36
|
$196.34M — | $44.96K — | $8.21 — | $8.27 — | $196.34M — | 4.88 | $1.68 — | |
| Western Asset Global High Income Fund EHI | $6.33 — |
+0.32
|
$191.8M — | $109.02K — | $6.26 — | $6.36 — | $191.8M — | 6.95 | $0.91 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.15 — |
+0.09
|
$190.01M — | $19.25K — | $8.15 — | $8.16 — | $190.01M — | 15.08 | $0.54 — | |
| Barings Participation Investors MPV | $17.62 — |
+2.03
|
$187.17M — | $48.19K — | $17.27 — | $17.76 — | $187.17M — | 10.87 | $1.62 — | |
| Franklin Universal Trust FT | $7.39 — |
-0.67
|
$185.72M — | $22.31K — | $7.38 — | $7.43 — | $185.72M — | 5.39 | $1.37 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.01 — |
-0.69
|
$184.24M — | $34.37K — | $9.99 — | $10.11 — | $184.24M — | 24.41 | $0.41 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.09 — |
+0.11
|
$183.26M — | $15.53K — | $14.04 — | $14.2 — | $183.26M — | 9.84 | $1.43 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.65 — |
-0.28
|
$183.24M — | $85.12K — | $10.65 — | $10.75 — | $183.24M — | 50.71 | $0.21 — | |
| The New Germany Fund GF | $11.15 — |
-0.89
|
$180.4M — | $15.04K — | $11.04 — | $11.2 — | $180.4M — | 9.06 | $1.23 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.48 — |
-0.6
|
$180.02M — | $142.82K — | $2.47 — | $2.48 — | $180.02M — | 5.50 | $0.45 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $9.82 — |
+0.2
|
$175.5M — | $25.06K — | $9.79 — | $9.84 — | $175.5M — | 17.22 | $0.57 — | |
| Invesco Bond Fund VBF | $15.32 — |
+0.39
|
$175.03M — | $4.23K — | $15.27 — | $15.38 — | $175.03M — | 13.20 | $1.16 — | |
| NXG Cushing Midstream Energy Fund SRV | $40.04 — |
+0.93
|
$173.01M — | $14.39K — | $39.54 — | $40.45 — | $173.01M — | 2.64 | $15.13 — | |
| PIMCO California Municipal Income Fund II PCK | $5.33 — |
-0.56
|
$171.91M — | $141.1K — | $5.31 — | $5.35 — | $171.91M — | 0 | -$0.02 — | |
| Flaherty & Crumrine Total Return Fund FLC | $16.41 — |
-0.27
|
$171.6M — | $30.61K — | $16.35 — | $16.52 — | $171.6M — | 4.95 | $3.31 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.23 — |
0
|
$170.21M — | $39.84K — | $11.15 — | $11.25 — | $170.21M — | 11.34 | $0.99 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.29 — |
-0.11
|
$166.86M — | $7.01K — | $9.25 — | $9.29 — | $166.86M — | 5.66 | $1.64 — | |
| PIMCO California Municipal Income Fund PCQ | $8.4 — |
-0.12
|
$159.44M — | $136.58K — | $8.34 — | $8.44 — | $159.44M — | 0 | -$0.02 — | |
| Special Opportunities Fund SPE | $14.98 — |
-0.14
|
$159.19M — | $3.9K — | $14.92 — | $15.25 — | $159.19M — | 4.39 | $3.41 — | |
| Putnam Master Intermediate Income Trust PIM | $3.3 — |
+0.61
|
$159.01M — | $39.69K — | $3.27 — | $3.32 — | $159.01M — | 7.33 | $0.45 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $11.71 — |
+0.26
|
$157.98M — | $23.34K — | $11.52 — | $11.72 — | $157.98M — | 12.72 | $0.92 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.86 — |
+2.88
|
$156.76M — | $514.84K — | $2.78 — | $2.86 — | $156.76M — | 10.21 | $0.28 — | |
| Nuveen New York Municipal Value Fund NNY | $8.2 — |
-0.12
|
$154.87M — | $18.57K — | $8.2 — | $8.87 — | $154.87M — | 16.07 | $0.51 — | |
| Blackstone Long-Short Credit Income Fund BGX | $12.13 — |
-0.08
|
$154.15M — | $78.32K — | $12.09 — | $12.19 — | $154.15M — | 9.40 | $1.29 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.16 — |
-0.63
|
$153.56M — | $113.61K — | $3.13 — | $3.17 — | $153.56M — | 2.52 | $1.25 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.98 — |
+0.2
|
$153.11M — | $40.72K — | $9.86 — | $9.98 — | $153.11M — | 6.60 | $1.51 — | |
| Western Asset Municipal High Income Fund MHF | $7.06 — |
-0.84
|
$152.9M — | $38.5K — | $7.04 — | $7.12 — | $152.9M — | 8.40 | $0.84 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.56 — |
-0.53
|
$152.71M — | $70.9K — | $7.52 — | $7.59 — | $152.71M — | 9.33 | $0.81 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.91 — |
0
|
$150.14M — | $48.64K — | $4.88 — | $4.92 — | $150.14M — | 4.05 | $1.21 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.18 — |
-0.39
|
$148.71M — | $17.7K — | $10.17 — | $10.22 — | $148.71M — | 35.10 | $0.29 — | |
|
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