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Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
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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 | Prévision | |
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|
|
Morgan Stanley China A Share Fund
CAF
US
|
$20.01 — |
-1.57
|
$336.52M — | $9.97K — | $20.01 — | $20.17 — | $336.52M — | 4.82 | $4.15 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.32 — |
-1.39
|
$334.12M — | $57.31K — | $5.28 — | $5.34 — | $334.12M — | 24.15 | $0.22 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.58 — |
-2.61
|
$328.11M — | $58.59K — | $11.53 — | $11.84 — | $328.11M — | 2.28 | $5.06 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.43 — |
+0.18
|
$327.80M — | $71.35K — | $3.41 — | $3.44 — | $327.80M — | 11.06 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.46 — |
+0.22
|
$327.77M — | $4.76K — | $13.45 — | $13.48 — | $327.77M — | 224.33 | $0.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.31 — |
-0.09
|
$325.11M — | $24.94K — | $11.28 — | $11.34 — | $325.11M — | 94.25 | $0.12 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$17.97 — |
-0.5
|
$323.04M — | $136.31K — | $17.76 — | $18.01 — | $323.04M — | 8.05 | $2.23 — | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.21 — |
-0.65
|
$318.91M — | $91.42K — | $12.16 — | $12.32 — | $318.91M — | 6.78 | $1.80 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.61 — |
-0.28
|
$316.44M — | $57.85K — | $10.52 — | $10.67 — | $316.44M — | 14.94 | $0.71 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.48 — |
0
|
$314.22M — | $35.33K — | $11.43 — | $11.54 — | $314.22M — | 4.96 | $2.31 — | ||
|
CION Inv
CION
US
|
$6.30 — |
-0.39
|
$313.92M — | $230.80K — | $6.30 — | $6.45 — | $313.92M — | 0 | -$0.04 — | ||
|
The Mexico Fund
MXF
US
|
$21.58 — |
-1.05
|
$311.18M — | $21.68K — | $21.12 — | $21.60 — | $311.18M — | 4.10 | $5.26 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.48 — |
-0.29
|
$309.41M — | $45.52K — | $10.45 — | $10.54 — | $309.41M — | 18.06 | $0.58 — | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.47 — |
-0.8
|
$305.57M — | $125.01K — | $6.45 — | $6.57 — | $305.57M — | 3.23 | $2.00 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.22 — |
+0.33
|
$305.55M — | $16.39K — | $9.20 — | $9.22 — | $305.55M — | 26.35 | $0.35 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.11 — |
+0.08
|
$301.76M — | $152.69K — | $6.05 — | $6.12 — | $301.76M — | 0 | -$0.11 — | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.21 — |
+1.17
|
$299.85M — | $57.41K — | $11.04 — | $11.24 — | $299.85M — | 26.69 | $0.42 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.50 — |
-0.67
|
$299.48M — | $90.77K — | $12.47 — | $12.55 — | $299.48M — | 13.01 | $0.96 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.67 — |
+0.21
|
$299.38M — | $36.68K — | $10.61 — | $10.70 — | $299.38M — | 59.27 | $0.18 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.67 — |
-1.55
|
$298.25M — | $34.12K — | $15.41 — | $15.80 — | $298.25M — | 4.40 | $3.56 — | ||
The Korea Fund
KF
US
|
$71.50 — |
-10.36
|
$297.32M — | $29.59K — | $67.00 — | $72.74 — | $297.32M — | 3.27 | $21.84 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.11 — |
+0.49
|
$292.86M — | $73.27K — | $6.05 — | $6.12 — | $292.86M — | 32.15 | $0.19 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$27.88 — |
-0.71
|
$289.79M — | $18.16K — | $27.00 — | $28.09 — | $289.79M — | 5.42 | $5.14 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.26 — |
-0.33
|
$286.57M — | $36.43K — | $15.20 — | $15.41 — | $286.57M — | 152.59 | $0.10 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.47 — |
-0.21
|
$285.63M — | $27.84K — | $14.35 — | $14.56 — | $285.63M — | 76.15 | $0.19 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.67 — |
0
|
$283.59M — | $26.63K — | $10.65 — | $10.71 — | $283.59M — | 22.22 | $0.48 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.29 — |
-0.35
|
$282.54M — | $39.88K — | $14.27 — | $14.39 — | $282.54M — | 21.32 | $0.67 — | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.95 — |
+0.21
|
$279.77M — | $69.08K — | $13.85 — | $13.97 — | $279.77M — | 13.93 | $1.00 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.47 — |
+0.08
|
$277.69M — | $109.68K — | $6.46 — | $6.50 — | $277.69M — | 4.98 | $1.30 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.44 — |
+0.21
|
$277.10M — | $70.12K — | $2.42 — | $2.44 — | $277.10M — | 15.21 | $0.16 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.42 — |
-1
|
$276.70M — | $24.68K — | $6.42 — | $6.48 — | $276.70M — | 4.55 | $1.41 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.34 — |
+0.44
|
$271.78M — | $26.86K — | $6.26 — | $6.36 — | $271.78M — | 35.24 | $0.18 — | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.31 — |
-0.4
|
$270.47M — | $5.80K — | $17.23 — | $17.45 — | $270.47M — | 24.04 | $0.72 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$15.87 — |
-1.3
|
$269.83M — | $27.23K — | $15.84 — | $15.96 — | $269.83M — | 5.87 | $2.70 — | ||
|
Templeton Dragon Fund
TDF
US
|
$10.63 — |
-0.65
|
$267.68M — | $8.54K — | $10.48 — | $10.63 — | $267.68M — | 3.49 | $3.04 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.23 — |
+0.26
|
$262.35M — | $78.83K — | $17.12 — | $17.30 — | $262.35M — | 0 | -$3.90 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.30 — |
+0.21
|
$256.70M — | $11.21K — | $14.17 — | $14.30 — | $256.70M — | 28.60 | $0.50 — | ||
Clough Global Opportunities Fund
GLO
US
|
$5.92 — |
-1.17
|
$253.18M — | $126.46K — | $5.78 — | $5.94 — | $253.18M — | 5.28 | $1.12 — | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.33 — |
-0.84
|
$251.93M — | $109.83K — | $5.33 — | $5.44 — | $251.93M — | 6.92 | $0.77 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.96 — |
-0.28
|
$251.50M — | $40.83K — | $8.95 — | $9.00 — | $251.50M — | 9.33 | $0.96 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.61 — |
+0.1
|
$249.70M — | $36.92K — | $9.58 — | $9.62 — | $249.70M — | 14.78 | $0.65 — | ||
|
MFS Charter Income Trust
MCR
US
|
$5.94 — |
-0.67
|
$247.63M — | $74.73K — | $5.92 — | $5.98 — | $247.63M — | 14.14 | $0.42 — | ||
|
MFS Multimarket Income Trust
MMT
US
|
$4.53 — |
+0.78
|
$247.40M — | $96.06K — | $4.47 — | $4.53 — | $247.40M — | 11.90 | $0.38 — | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.74 — |
-0.86
|
$239.68M — | $596.58K — | $1.73 — | $1.75 — | $239.68M — | 14.45 | $0.12 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.29 — |
+1.59
|
$239.52M — | $42.50K — | $8.14 — | $8.30 — | $239.52M — | 0 | -$0.15 — | ||
|
Stellus Capital Inv
SCM
US
|
$8.24 — |
0
|
$238.53M — | $153.60K — | $8.16 — | $8.41 — | $238.53M — | 9.92 | $0.83 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.71 — |
+0.13
|
$237.14M — | $16.67K — | $19.66 — | $19.81 — | $237.14M — | 9.43 | $2.09 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$17.97 — |
-0.71
|
$233.85M — | $38.16K — | $17.95 — | $18.06 — | $233.85M — | 7.01 | $2.56 — | ||
|
Eagle Point Income Company
EIC
US
|
$9.96 — |
+0.81
|
$233.40M — | $22.22K — | $9.88 — | $9.96 — | $233.40M — | 0 | -$0.09 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.75 — |
-0.41
|
$232.53M — | $194.03K — | $5.73 — | $5.78 — | $232.53M — | 13.70 | $0.42 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.54 — |
+0.73
|
$228.18M — | $115.26K — | $5.45 — | $5.54 — | $228.18M — | 42.61 | $0.13 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.50 — |
+0.48
|
$226.38M — | $20.20K — | $47.50 — | $48.77 — | $226.38M — | 440.90 | $0.11 — | ||
|
PennantPark Inv
PNNT
US
|
$3.43 — |
+2.72
|
$224.03M — | $358.37K — | $3.32 — | $3.46 — | $224.03M — | 16.33 | $0.21 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.42 — |
+0.35
|
$223.41M — | $39.67K — | $11.36 — | $11.47 — | $223.41M — | 0 | -$0.08 — | ||
TCW Strategic Income Fund
TSI
US
|
$4.48 — |
+0.21
|
$216.64M — | $49.86K — | $4.47 — | $4.48 — | $216.64M — | 11.19 | $0.40 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$22.25 — |
-0.94
|
$212.15M — | $19.35K — | $21.95 — | $22.48 — | $212.15M — | 0 | -$0.61 — | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.74 — |
-0.43
|
$208.25M — | $20.09K — | $13.65 — | $13.76 — | $208.25M — | 3.31 | $4.14 — | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.70 — |
-0.07
|
$203.76M — | $1.53K — | $18.70 — | $18.76 — | $203.76M — | 23.97 | $0.78 — | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$10.97 — |
+0.1
|
$201.94M — | $24.96K — | $10.95 — | $11.00 — | $201.94M — | 35.39 | $0.31 — | ||
Franklin Universal Trust
FT
US
|
$8.00 — |
+0.41
|
$201.07M — | $12.39K — | $7.95 — | $8.01 — | $201.07M — | 6.15 | $1.30 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.10 — |
-0.67
|
$198.38M — | $37.28K — | $11.01 — | $11.16 — | $198.38M — | 39.62 | $0.28 — | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.11 — |
-0.41
|
$192.73M — | $259.00K — | $6.10 — | $6.16 — | $192.73M — | 9.25 | $0.66 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$4.70 — |
-1.37
|
$190.61M — | $369.48K — | $4.62 — | $4.72 — | $190.61M — | 4.47 | $1.05 — | ||
|
The New Germany Fund
GF
US
|
$11.66 — |
-1.19
|
$189.26M — | $9.51K — | $11.36 — | $11.69 — | $189.26M — | 3.39 | $3.43 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.51 — |
+0.12
|
$187.66M — | $47.26K — | $7.47 — | $7.54 — | $187.66M — | 7.50 | $1.00 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.03 — |
-0.1
|
$187.28M — | $13.76K — | $8.02 — | $8.06 — | $187.28M — | 11.98 | $0.67 — | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$2.96 — |
+0.85
|
$187.23M — | $161.88K — | $2.91 — | $2.96 — | $187.23M — | 0 | -$0.18 — | ||
|
Barings Participation Investors
MPV
US
|
$17.22 — |
0
|
$185.52M — | $4.83K — | $17.22 — | $17.61 — | $185.52M — | 13.99 | $1.23 — | ||
|
Western Asset Global High Income Fund
EHI
US
|
$5.92 — |
+0.34
|
$179.37M — | $59.02K — | $5.90 — | $5.93 — | $179.37M — | 11.16 | $0.53 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.54 — |
-1.42
|
$177.92M — | $135.26K — | $5.52 — | $5.62 — | $177.92M — | 6.29 | $0.88 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.54 — |
-0.59
|
$177.87M — | $84.25K — | $7.44 — | $7.58 — | $177.87M — | 18.85 | $0.40 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
0
|
$174.57M — | $117.31K — | $2.40 — | $2.41 — | $174.57M — | 14.11 | $0.17 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.17 — |
-0.83
|
$174.14M — | $320.08K — | $4.16 — | $4.20 — | $174.14M — | 3.33 | $1.25 — | ||
|
Westwood
WHG
US
|
$18.24 — |
+0.33
|
$173.06M — | $23.39K — | $18.14 — | $18.85 — | $173.06M — | 21.97 | $0.83 — | ||
|
Invesco Bond Fund
VBF
US
|
$14.95 — |
+0.23
|
$170.75M — | $5.27K — | $14.91 — | $14.96 — | $170.75M — | 14.65 | $1.02 — | ||
|
PIMCO California Municipal Income Fund
PCQ
US
|
$8.86 — |
0
|
$168.17M — | $55.02K — | $8.81 — | $8.88 — | $168.17M — | 295.33 | $0.03 — | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.91 — |
+0.06
|
$168.09M — | $16.99K — | $12.85 — | $12.93 — | $168.09M — | 22.64 | $0.57 — | ||
Ellington Credit Company
EARN
US
|
$4.44 — |
+1.84
|
$166.81M — | $185.49K — | $4.37 — | $4.45 — | $166.81M — | 15.85 | $0.28 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.23 — |
+0.54
|
$164.59M — | $11.72K — | $11.13 — | $11.24 — | $164.59M — | 37.43 | $0.30 — | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.70 — |
+0.06
|
$164.21M — | $8.78K — | $8.65 — | $8.71 — | $164.21M — | 27.17 | $0.32 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.46 — |
-0.56
|
$159.85M — | $17.43K — | $12.40 — | $12.55 — | $159.85M — | 22.24 | $0.56 — | ||
Clough Global Equity Fund
GLQ
US
|
$8.38 — |
-1.87
|
$157.03M — | $50.91K — | $8.33 — | $8.49 — | $157.03M — | 4.50 | $1.86 — | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.87 — |
-0.3
|
$152.45M — | $62.81K — | $6.84 — | $6.89 — | $152.45M — | 38.13 | $0.18 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.15 — |
+0.1
|
$151.83M — | $48.85K — | $3.13 — | $3.16 — | $151.83M — | 14.32 | $0.22 — | ||
Bancroft Fund
BCV
US
|
$25.98 — |
-0.5
|
$151.27M — | $12.47K — | $25.59 — | $26.30 — | $151.27M — | 3.87 | $6.70 — | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.68 — |
-0.31
|
$148.51M — | $29.33K — | $9.64 — | $9.74 — | $148.51M — | 7.87 | $1.23 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.33 — |
+0.14
|
$148.30M — | $35.40K — | $7.28 — | $7.33 — | $148.30M — | 6.98 | $1.05 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.49 — |
+0.08
|
$147.68M — | $4.73K — | $11.47 — | $11.50 — | $147.68M — | 11.96 | $0.96 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.29 — |
+0.36
|
$146.20M — | $19.97K — | $11.25 — | $11.33 — | $146.20M — | 34.21 | $0.33 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.77 — |
+0.61
|
$144.86M — | $5.08K — | $10.70 — | $10.78 — | $144.86M — | 9.78 | $1.10 — | ||
Special Opportunities Fund
SPE
US
|
$13.26 — |
-0.86
|
$140.81M — | $27.42K — | $13.22 — | $13.40 — | $140.81M — | 6.69 | $1.98 — | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.38 — |
-1.37
|
$139.42M — | $32.08K — | $21.18 — | $21.75 — | $139.42M — | 3.90 | $5.47 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.41 — |
+0.53
|
$137.99M — | $13.25K — | $11.27 — | $11.43 — | $137.99M — | 7.31 | $1.56 — | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.81 — |
+0.04
|
$137.40M — | $7.85K — | $10.77 — | $10.83 — | $137.40M — | 15.44 | $0.70 — | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.72 — |
-2.77
|
$136.92M — | $111.66K — | $7.46 — | $7.73 — | $136.92M — | 3.16 | $2.44 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.09 — |
+1.34
|
$136.81M — | $48.73K — | $8.98 — | $9.17 — | $136.81M — | 60.60 | $0.15 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.47 — |
0
|
$135.50M — | $363.40K — | $2.46 — | $2.48 — | $135.50M — | 17.64 | $0.14 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.49 — |
+0.22
|
$134.40M — | $39.03K — | $10.47 — | $10.54 — | $134.40M — | 13.98 | $0.75 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.27 — |
+0.24
|
$133.52M — | $125.68K — | $8.20 — | $8.42 — | $133.52M — | 2.85 | $2.89 — | ||
|
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