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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 }} | |
| MFS Intermediate Income Trust MIN | $2.66 — |
0
|
$302.7M — | $103.78K — | $2.65 — | $2.67 — | $302.7M — | 11.08 | $0.24 — | |
| Cohen & Steers Closed-End Opportunity Fund FOF | $10.89 — |
-1.19
|
$301.17M — | $93.19K — | $10.38 — | $10.9 — | $301.17M — | 4.97 | $2.19 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.09 — |
-1.8
|
$295.89M — | $97.82K — | $10.62 — | $11.27 — | $295.89M — | 17.60 | $0.63 — | |
| BlackRock Energy and Resources Trust BGR | $11.32 — |
-4.84
|
$295.51M — | $160.16K — | $11.13 — | $11.77 — | $295.51M — | 23.58 | $0.48 — | |
| Putnam Municipal Opportunities Trust PMO | $9.97 — |
-0.3
|
$295.08M — | $19.53K — | $9.9 — | $10.04 — | $295.08M — | 4.63 | $2.15 — | |
| abrdn Global Premier Properties Fund AWP | $3.45 — |
-4.31
|
$294.71M — | $469.69K — | $3.27 — | $3.54 — | $294.71M — | 3.10 | $1.11 — | |
| Eaton Vance Floating-Rate Income Trust EFT | $11.02 — |
-2.05
|
$291.42M — | $218.72K — | $10.44 — | $11.11 — | $291.42M — | 7.65 | $1.44 — | |
| Ares Dynamic Credit Allocation Fund ARDC | $12.33 — |
-3.54
|
$290.16M — | $262.19K — | $11.52 — | $12.64 — | $290.16M — | 7.42 | $1.66 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.74 — |
-0.52
|
$283.72M — | $71.84K — | $5.69 — | $5.75 — | $283.72M — | 8.69 | $0.66 — | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $4.4 — |
-1.35
|
$283.61M — | $160.4K — | $4.28 — | $4.48 — | $283.61M — | 7.71 | $0.57 — | |
| Nuveen California Municipal Value Fund NCA | $8.56 — |
-0.81
|
$283.41M — | $18.82K — | $8.45 — | $8.61 — | $283.41M — | 16.15 | $0.53 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.88 — |
-0.68
|
$280.34M — | $248.35K — | $5.57 — | $5.9 — | $280.34M — | 8.52 | $0.69 — | |
| BlackRock Floating Rate Income Trust BGT | $10.97 — |
-3.21
|
$279.87M — | $185.79K — | $10.21 — | $11.1 — | $279.87M — | 9.87 | $1.11 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.76 — |
-0.97
|
$278.59M — | $46.09K — | $10.74 — | $10.84 — | $278.59M — | 20.29 | $0.53 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.07 — |
-1.37
|
$275.98M — | $51.62K — | $14.49 — | $15.14 — | $275.98M — | 5.73 | $2.63 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.54 — |
-1.82
|
$273.07M — | $29.16K — | $14.46 — | $14.77 — | $273.07M — | 14.39 | $1.01 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.68 — |
-1.51
|
$270.04M — | $38.45K — | $13.57 — | $13.84 — | $270.04M — | 17.31 | $0.79 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $14.92 — |
-3.78
|
$268.04M — | $211K — | $14.33 — | $15.22 — | $268.04M — | 4.42 | $3.37 — | |
| Putnam Managed Municipal Income Trust PMM | $6 — |
-0.99
|
$267.98M — | $48.63K — | $5.97 — | $6.04 — | $267.98M — | 4.13 | $1.45 — | |
| Barings Global Short Duration High Yield Fund BGH | $13.25 — |
-4.12
|
$265.85M — | $190.31K — | $12.52 — | $13.62 — | $265.85M — | 6.30 | $2.1 — | |
| PIMCO Strategic Income Fund RCS | $5.72 — |
-0.71
|
$265.72M — | $162.25K — | $5.38 — | $5.73 — | $265.72M — | 8.79 | $0.65 — | |
| Liberty All-Star Growth Fund ASG | $4.35 — |
-2.48
|
$265.6M — | $411.26K — | $4.01 — | $4.52 — | $265.6M — | 5.30 | $0.82 — | |
| Virtus Convertible & Income Fund NCV | $11.69 — |
-1.6
|
$264.12M — | $93.46K — | $11.51 — | $11.95 — | $264.12M — | 32.47 | $0.36 — | |
| Nuveen Global High Income Fund JGH | $11.33 — |
-4.03
|
$262.48M — | $98.78K — | $10.54 — | $11.4 — | $262.48M — | 6.62 | $1.71 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.21 — |
-1.21
|
$254.12M — | $82.47K — | $11.05 — | $11.3 — | $254.12M — | 8.69 | $1.29 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.18 — |
-1.09
|
$252.84M — | $15.6K — | $16.17 — | $16.27 — | $252.84M — | 6.15 | $2.63 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $17.77 — |
-2.68
|
$250.56M — | $29.68K — | $17.2 — | $18.06 — | $250.56M — | 6.58 | $2.7 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.75 — |
-0.54
|
$246.74M — | $20.64K — | $13.62 — | $13.76 — | $246.74M — | 9.04 | $1.52 — | |
| BlackRock Income Trust BKT | $11.57 — |
-1.37
|
$246.53M — | $101.06K — | $11.47 — | $11.67 — | $246.53M — | 82.64 | $0.14 — | |
| MFS Charter Income Trust MCR | $5.9 — |
-1.67
|
$246.25M — | $118.73K — | $5.57 — | $5.92 — | $246.25M — | 8.19 | $0.72 — | |
| MFS Multimarket Income Trust MMT | $4.43 — |
-0.24
|
$244.94M — | $227.93K — | $4.37 — | $4.43 — | $244.94M — | 5.53 | $0.8 — | |
| Allspring Multi-Sector Income Fund ERC | $8.7 — |
+0.12
|
$244.07M — | $55.54K — | $8.44 — | $8.74 — | $244.07M — | 6.39 | $1.36 — | |
| BlackRock New York Municipal Income Trust BNY | $10.08 — |
-0.1
|
$243.1M — | $7.33K — | $10.05 — | $10.12 — | $243.1M — | 21.44 | $0.47 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $4.4 — |
-2.12
|
$243.03M — | $415.35K — | $4.24 — | $4.6 — | $243.03M — | 0 | -$0.6 — | |
| Franklin Limited Duration Income Trust FTF | $5.84 — |
-4.25
|
$235.99M — | $283.97K — | $5.57 — | $6.03 — | $235.99M — | 11.68 | $0.5 — | |
| Templeton Emerging Markets Income Fund TEI | $4.99 — |
-2.06
|
$235.43M — | $135.89K — | $4.92 — | $5.01 — | $235.43M — | 15.57 | $0.32 — | |
| PIMCO Municipal Income Fund III PMX | $7.04 — |
-0.28
|
$235.39M — | $76.76K — | $7.04 — | $7.11 — | $235.39M — | 0 | -$0.09 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.04 — |
-3.21
|
$234.89M — | $234.33K — | $8.61 — | $9.16 — | $234.89M — | 9.82 | $0.92 — | |
| LMP Capital and Income Fund SCD | $13.69 — |
-4.05
|
$232.65M — | $32.46K — | $13.52 — | $14.33 — | $232.65M — | 2.68 | $5.1 — | |
| TriplePoint Venture Growth BDC TPVG | $5.75 — |
-6
|
$230.87M — | $441.74K — | $5.53 — | $6.04 — | $230.87M — | 7.01 | $0.82 — | |
| Eaton Vance California Municipal Bond Fund EVM | $9.26 — |
-0.33
|
$228.46M — | $25.66K — | $9.22 — | $9.39 — | $228.46M — | 6.96 | $1.33 — | |
| RiverNorth Opportunities Fund RIV | $10.62 — |
-3.1
|
$228.03M — | $168.25K — | $10.11 — | $11.01 — | $228.03M — | 5.25 | $2.02 — | |
| PIMCO Municipal Income Fund PMF | $8.61 — |
-2.16
|
$226.29M — | $68.86K — | $8.43 — | $8.63 — | $226.29M — | 0 | -$0.14 — | |
| TCW Strategic Income Fund TSI | $4.73 — |
+0.02
|
$226.07M — | $29.83K — | $4.61 — | $4.76 — | $226.07M — | 12.78 | $0.37 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $18.44 — |
-0.55
|
$221.77M — | $31.07K — | $17.93 — | $18.49 — | $221.77M — | 6.85 | $2.69 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $10.05 — |
+0.7
|
$220.28M — | $33.12K — | $9.62 — | $10.13 — | $220.28M — | 14.77 | $0.68 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.93 — |
+0.3
|
$220M — | $77.51K — | $9.84 — | $9.94 — | $220M — | 21.12 | $0.47 — | |
| BlackRock MuniVest Fund II MVT | $10.49 — |
+0.1
|
$218.84M — | $40.49K — | $10.4 — | $10.56 — | $218.84M — | 18.40 | $0.57 — | |
| Morgan Stanley India Investment Fund IIF | $22.65 — |
-0.53
|
$218.78M — | $28.43K — | $22.2 — | $22.92 — | $218.78M — | 3.57 | $6.34 — | |
| Nuveen Core Equity Alpha Fund JCE | $12.94 — |
-3.33
|
$217.75M — | $14.99K — | $12.51 — | $13.07 — | $217.75M — | 3.76 | $3.44 — | |
| MFS Municipal Income Trust MFM | $5.25 — |
-0.94
|
$216.23M — | $81.51K — | $5.23 — | $5.27 — | $216.23M — | 4.60 | $1.14 — | |
| Japan Smaller Capitalization Fund JOF | $7.62 — |
-1.68
|
$215.9M — | $79.81K — | $7.43 — | $7.69 — | $215.9M — | 5.72 | $1.33 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.66 — |
-1.11
|
$212.74M — | $9.58K — | $11.57 — | $11.73 — | $212.74M — | 11.32 | $1.03 — | |
| Templeton Dragon Fund TDF | $8.3 — |
-7.11
|
$210.3M — | $60.08K — | $8.3 — | $8.87 — | $210.3M — | 7.75 | $1.07 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $6.94 — |
-4.14
|
$208.75M — | $231.27K — | $6.68 — | $7.11 — | $208.75M — | 4.81 | $1.44 — | |
| Nuveen Real Estate Income Fund JRS | $7.16 — |
-2.59
|
$206.87M — | $137.92K — | $6.56 — | $7.22 — | $206.87M — | 8.13 | $0.88 — | |
| Pioneer Municipal High Income Fund MHI | $9.03 — |
-1.1
|
$205.62M — | $22.83K — | $8.77 — | $9.03 — | $205.62M — | 4.36 | $2.07 — | |
| Pioneer High Income Fund PHT | $7 — |
-2.85
|
$205.24M — | $263.9K — | $6.62 — | $7.15 — | $205.24M — | 4.79 | $1.46 — | |
| Virtus Convertible & Income Fund II NCZ | $10.56 — |
-1.71
|
$200.85M — | $78.82K — | $10.23 — | $10.62 — | $200.85M — | 11.99 | $0.88 — | |
| Morgan Stanley China A Share Fund CAF | $11.69 — |
-4.1
|
$200.79M — | $16.99K — | $11.56 — | $12.17 — | $200.79M — | 10.53 | $1.11 — | |
| The Mexico Fund MXF | $13.58 — |
-1.19
|
$197.17M — | $48.94K — | $13.25 — | $13.6 — | $197.17M — | 0 | -$0.48 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.22 — |
-1.91
|
$196.58M — | $23.34K — | $8.1 — | $8.27 — | $196.58M — | 4.89 | $1.68 — | |
| Credit Suisse High Yield Bond Fund DHY | $1.9 — |
-3.81
|
$196.3M — | $672.98K — | $1.82 — | $1.95 — | $196.3M — | 5.12 | $0.37 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.19 — |
-0.79
|
$194.88M — | $118.67K — | $8.01 — | $8.32 — | $194.88M — | 8.35 | $0.98 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $17.71 — |
-1.54
|
$192.82M — | $5.33K — | $17.71 — | $17.98 — | $192.82M — | 29.03 | $0.61 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.44 — |
-1.26
|
$192.11M — | $22.19K — | $10.4 — | $10.54 — | $192.11M — | 9.94 | $1.05 — | |
| BlackRock Investment Quality Municipal Trust BKN | $11.09 — |
-1.95
|
$190.81M — | $44.67K — | $10.96 — | $11.22 — | $190.81M — | 23.59 | $0.47 — | |
| Clough Global Opportunities Fund GLO | $4.46 — |
-1.76
|
$190.74M — | $169.65K — | $4.32 — | $4.5 — | $190.74M — | 3.05 | $1.46 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.12 — |
-0.65
|
$189.31M — | $47.06K — | $8.1 — | $8.15 — | $189.31M — | 15.03 | $0.54 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $4.38 — |
-3.52
|
$188.63M — | $123.36K — | $4.25 — | $4.59 — | $188.63M — | 3.04 | $1.44 — | |
| Western Asset Global High Income Fund EHI | $6.16 — |
-0.81
|
$186.65M — | $59.78K — | $6.11 — | $6.3 — | $186.65M — | 6.76 | $0.91 — | |
| PIMCO California Municipal Income Fund II PCK | $5.64 — |
-0.7
|
$181.91M — | $43.46K — | $5.6 — | $5.69 — | $181.91M — | 0 | -$0.02 — | |
| abrdn Emerging Markets ex-China Fund AEF | $4.47 — |
-3.66
|
$181.49M — | $308.4K — | $4.47 — | $4.64 — | $181.49M — | 11.46 | $0.39 — | |
| Virtus Diversified Income & Convertible Fund ACV | $17.45 — |
-2.47
|
$181.03M — | $28.77K — | $17 — | $17.98 — | $181.03M — | 9.69 | $1.8 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $10.11 — |
-1.22
|
$180.6M — | $14.33K — | $9.94 — | $10.16 — | $180.6M — | 10.75 | $0.94 — | |
| Lazard Global Total Return and Income Fund LGI | $13.76 — |
-1.9
|
$179.1M — | $39.19K — | $13.35 — | $13.85 — | $179.1M — | 11.76 | $1.17 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $13.74 — |
-1.72
|
$178.77M — | $56.07K — | $13.51 — | $14 — | $178.77M — | 9.60 | $1.43 — | |
| The Taiwan Fund TWN | $27.7 — |
-5.45
|
$177.08M — | $29.86K — | $26.81 — | $29.33 — | $177.08M — | 2.04 | $13.56 — | |
| Franklin Universal Trust FT | $6.98 — |
-2.58
|
$175.3M — | $37.28K — | $6.71 — | $6.98 — | $175.3M — | 5.16 | $1.35 — | |
| Barings Participation Investors MPV | $16.34 — |
-0.06
|
$173.57M — | $24.97K — | $15.76 — | $16.34 — | $173.57M — | 10.08 | $1.62 — | |
| Templeton Emerging Markets Fund EMF | $11.39 — |
-3.55
|
$172.82M — | $33.05K — | $11.2 — | $11.57 — | $172.82M — | 6.12 | $1.86 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.59 — |
+0.32
|
$172.25M — | $12.41K — | $9.54 — | $9.61 — | $172.25M — | 5.84 | $1.64 — | |
| Invesco Bond Fund VBF | $15.05 — |
-1.41
|
$171.79M — | $21.13K — | $15.03 — | $15.29 — | $171.79M — | 9.17 | $1.64 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.3 — |
-1.29
|
$167.29M — | $266.81K — | $2.22 — | $2.32 — | $167.29M — | 5.11 | $0.45 — | |
| PIMCO California Municipal Income Fund PCQ | $8.73 — |
-1.36
|
$165.7M — | $45.37K — | $8.66 — | $8.76 — | $165.7M — | 0 | -$0.02 — | |
| Flaherty & Crumrine Total Return Fund FLC | $15.35 — |
-1.62
|
$160.49M — | $38.27K — | $15.15 — | $15.6 — | $160.49M — | 4.63 | $3.31 — | |
| Western Asset Municipal High Income Fund MHF | $7.23 — |
-1.24
|
$156.58M — | $14.3K — | $7.12 — | $7.34 — | $156.58M — | 8.60 | $0.84 — | |
| Nuveen New York Municipal Value Fund NNY | $8.14 — |
-1.42
|
$153.73M — | $7.21K — | $8.12 — | $8.18 — | $153.73M — | 15.96 | $0.51 — | |
| Putnam Master Intermediate Income Trust PIM | $3.16 — |
-1.56
|
$152.26M — | $28.24K — | $3.14 — | $3.19 — | $152.26M — | 7.02 | $0.45 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.22 — |
-1.26
|
$149.3M — | $15.73K — | $10.2 — | $10.41 — | $149.3M — | 10.53 | $0.97 — | |
| BNY Mellon Municipal Income DMF | $7.17 — |
-1.15
|
$148.76M — | $23.28K — | $7.12 — | $7.17 — | $148.76M — | 5.77 | $1.24 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.3 — |
-0.68
|
$147.45M — | $65.88K — | $7.13 — | $7.35 — | $147.45M — | 9.01 | $0.81 — | |
| NXG Cushing Midstream Energy Fund SRV | $36.64 — |
-6.28
|
$147.19M — | $76.03K — | $35.02 — | $38.55 — | $147.19M — | 2.42 | $15.13 — | |
| PIMCO California Municipal Income Fund III PZC | $6.49 — |
-0.73
|
$145.99M — | $21.83K — | $6.47 — | $6.55 — | $145.99M — | 0 | $0 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $10.7 — |
-2.91
|
$144.34M — | $28.36K — | $10.52 — | $10.79 — | $144.34M — | 11.62 | $0.92 — | |
| The New Germany Fund GF | $8.85 — |
-3.41
|
$144.2M — | $6.31K — | $8.8 — | $8.98 — | $144.2M — | 7.19 | $1.23 — | |
| The Gabelli Healthcare & Wellness Trust GRX | $9.24 — |
-3.35
|
$143.2M — | $14.6K — | $9.07 — | $9.34 — | $143.2M — | 462.00 | $0.02 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.61 — |
-3.45
|
$142.89M — | $457.62K — | $2.56 — | $2.69 — | $142.89M — | 9.31 | $0.28 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.97 — |
-0.82
|
$142.06M — | $12.99K — | $10.9 — | $10.97 — | $142.06M — | 21.50 | $0.51 — | |
| Westwood WHG | $14.99 — |
+0.47
|
$140.6M — | $6.28K — | $14.7 — | $14.99 — | $140.6M — | 57.65 | $0.26 — | |
|
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