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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 }} | |
| BlackRock Energy and Resources Trust BGR | $11.46 — |
-3.7
|
$299.21M — | $333.91K — | $11.13 — | $11.77 — | $299.21M — | 23.87 | $0.48 — | |
| Neuberger Berman Municipal Fund NBH | $10.1 — |
-2.42
|
$299.14M — | $98.39K — | $10.02 — | $10.35 — | $299.14M — | 5.83 | $1.73 — | |
| Saba Capital Income & Opportunities Fund BRW | $7 — |
-3.71
|
$297.71M — | $350.06K — | $7 — | $7.36 — | $297.71M — | 7.95 | $0.88 — | |
| abrdn Global Premier Properties Fund AWP | $3.43 — |
-4.72
|
$293.42M — | $1.02M — | $3.27 — | $3.54 — | $293.42M — | 3.09 | $1.11 — | |
| Eaton Vance Floating-Rate Income Trust EFT | $11.02 — |
-2.04
|
$291.42M — | $364.39K — | $10.44 — | $11.3 — | $291.42M — | 7.65 | $1.44 — | |
| Cohen & Steers Total Return Realty Fund RFI | $10.9 — |
-3.45
|
$290.87M — | $189.11K — | $10.62 — | $11.27 — | $290.87M — | 17.30 | $0.63 — | |
| Ares Dynamic Credit Allocation Fund ARDC | $12.34 — |
-3.44
|
$290.51M — | $455.75K — | $11.52 — | $12.64 — | $290.51M — | 7.43 | $1.66 — | |
| Putnam Municipal Opportunities Trust PMO | $9.79 — |
-2.1
|
$289.75M — | $122.06K — | $9.75 — | $10.04 — | $289.75M — | 4.55 | $2.15 — | |
| Nuveen California Municipal Value Fund NCA | $8.55 — |
-0.93
|
$283.08M — | $76.04K — | $8.45 — | $8.61 — | $283.08M — | 16.13 | $0.53 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.72 — |
-0.87
|
$282.73M — | $209.79K — | $5.67 — | $5.75 — | $282.73M — | 8.66 | $0.66 — | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $4.36 — |
-2.24
|
$281.03M — | $433.67K — | $4.28 — | $4.48 — | $281.03M — | 7.64 | $0.57 — | |
| BlackRock Floating Rate Income Trust BGT | $10.95 — |
-3.35
|
$279.46M — | $338.83K — | $10.21 — | $11.1 — | $279.46M — | 9.86 | $1.11 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.1 — |
-1.18
|
$276.53M — | $118.93K — | $14.49 — | $15.2 — | $276.53M — | 5.74 | $2.63 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.64 — |
-2.03
|
$275.61M — | $140.23K — | $10.63 — | $10.84 — | $275.61M — | 20.07 | $0.53 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.75 — |
-2.87
|
$274.14M — | $444.11K — | $5.57 — | $5.9 — | $274.14M — | 8.33 | $0.69 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.41 — |
-2.7
|
$270.61M — | $101.16K — | $14.4 — | $14.77 — | $270.61M — | 14.26 | $1.01 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $15.01 — |
-3.22
|
$269.58M — | $285.48K — | $14.33 — | $15.35 — | $269.58M — | 4.45 | $3.37 — | |
| Liberty All-Star Growth Fund ASG | $4.41 — |
-1.12
|
$269.31M — | $638.46K — | $4.01 — | $4.52 — | $269.31M — | 5.37 | $0.82 — | |
| Barings Global Short Duration High Yield Fund BGH | $13.42 — |
-2.89
|
$269.26M — | $316.87K — | $12.52 — | $13.62 — | $269.26M — | 6.39 | $2.1 — | |
| Nuveen Global High Income Fund JGH | $11.49 — |
-2.63
|
$266.31M — | $190.33K — | $10.54 — | $11.65 — | $266.31M — | 6.71 | $1.71 — | |
| Virtus Convertible & Income Fund NCV | $11.76 — |
-1.01
|
$265.7M — | $197.96K — | $11.51 — | $11.95 — | $265.7M — | 32.66 | $0.36 — | |
| PIMCO Strategic Income Fund RCS | $5.7 — |
-1.04
|
$264.82M — | $293.26K — | $5.38 — | $5.73 — | $264.82M — | 8.76 | $0.65 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.4 — |
-3.53
|
$264.51M — | $138.65K — | $13.38 — | $13.84 — | $264.51M — | 16.96 | $0.79 — | |
| Putnam Managed Municipal Income Trust PMM | $5.91 — |
-2.48
|
$263.96M — | $147.74K — | $5.91 — | $6.04 — | $263.96M — | 4.07 | $1.45 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.37 — |
+0.18
|
$257.69M — | $283.88K — | $11.05 — | $11.37 — | $257.69M — | 8.81 | $1.29 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $4.53 — |
+0.89
|
$250.49M — | $630.49K — | $4.24 — | $4.6 — | $250.49M — | 0 | -$0.6 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $15.89 — |
-2.87
|
$248.28M — | $88.58K — | $15.83 — | $16.27 — | $248.28M — | 6.04 | $2.63 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $17.58 — |
-3.72
|
$247.88M — | $62.35K — | $17.2 — | $18.06 — | $247.88M — | 6.51 | $2.7 — | |
| MFS Charter Income Trust MCR | $5.89 — |
-1.83
|
$245.83M — | $170.66K — | $5.57 — | $5.92 — | $245.83M — | 8.18 | $0.72 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.65 — |
-1.23
|
$245.04M — | $64.95K — | $13.62 — | $13.76 — | $245.04M — | 8.98 | $1.52 — | |
| BlackRock Income Trust BKT | $11.48 — |
-2.13
|
$244.61M — | $182.52K — | $11.47 — | $11.67 — | $244.61M — | 82.00 | $0.14 — | |
| MFS Multimarket Income Trust MMT | $4.38 — |
-1.35
|
$242.22M — | $333.82K — | $4.37 — | $4.43 — | $242.22M — | 5.47 | $0.8 — | |
| LMP Capital and Income Fund SCD | $14.12 — |
-1.05
|
$240.04M — | $140.96K — | $13.52 — | $14.62 — | $240.04M — | 2.76 | $5.1 — | |
| BlackRock New York Municipal Income Trust BNY | $9.93 — |
-1.59
|
$239.48M — | $33.48K — | $9.87 — | $10.12 — | $239.48M — | 21.12 | $0.47 — | |
| Allspring Multi-Sector Income Fund ERC | $8.53 — |
-1.9
|
$239.16M — | $135.94K — | $8.44 — | $8.74 — | $239.16M — | 6.26 | $1.36 — | |
| Franklin Limited Duration Income Trust FTF | $5.86 — |
-3.93
|
$236.78M — | $558.72K — | $5.57 — | $6.03 — | $236.78M — | 11.72 | $0.5 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.08 — |
-2.78
|
$235.93M — | $330.15K — | $8.61 — | $9.24 — | $235.93M — | 9.86 | $0.92 — | |
| Templeton Emerging Markets Income Fund TEI | $4.97 — |
-2.36
|
$234.73M — | $334.17K — | $4.92 — | $5.02 — | $234.73M — | 15.53 | $0.32 — | |
| TriplePoint Venture Growth BDC TPVG | $5.76 — |
-5.88
|
$231.19M — | $825.79K — | $5.53 — | $6.04 — | $231.19M — | 7.02 | $0.82 — | |
| PIMCO Municipal Income Fund III PMX | $6.87 — |
-2.69
|
$229.71M — | $273.71K — | $6.85 — | $7.11 — | $229.71M — | 0 | -$0.09 — | |
| Eaton Vance California Municipal Bond Fund EVM | $9.26 — |
-0.32
|
$228.47M — | $41.39K — | $9.19 — | $9.39 — | $228.47M — | 6.96 | $1.33 — | |
| RiverNorth Opportunities Fund RIV | $10.62 — |
-3.1
|
$228.03M — | $273.08K — | $10.11 — | $11.01 — | $228.03M — | 5.25 | $2.02 — | |
| TCW Strategic Income Fund TSI | $4.73 — |
0
|
$226.02M — | $174.01K — | $4.61 — | $4.78 — | $226.02M — | 12.78 | $0.37 — | |
| PIMCO Municipal Income Fund PMF | $8.48 — |
-3.64
|
$222.87M — | $177.79K — | $8.43 — | $8.63 — | $222.87M — | 0 | -$0.14 — | |
| Morgan Stanley India Investment Fund IIF | $22.65 — |
-0.53
|
$218.78M — | $68.21K — | $22.2 — | $22.92 — | $218.78M — | 3.57 | $6.34 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $18.18 — |
-1.94
|
$218.67M — | $47.46K — | $17.93 — | $18.49 — | $218.67M — | 6.75 | $2.69 — | |
| MFS Municipal Income Trust MFM | $5.3 — |
0
|
$218.29M — | $268.09K — | $5.21 — | $5.3 — | $218.29M — | 4.64 | $1.14 — | |
| Japan Smaller Capitalization Fund JOF | $7.68 — |
-0.9
|
$217.6M — | $110.38K — | $7.43 — | $7.74 — | $217.6M — | 5.77 | $1.33 — | |
| Nuveen Core Equity Alpha Fund JCE | $12.9 — |
-3.59
|
$217.16M — | $77.75K — | $12.51 — | $13.07 — | $217.16M — | 3.74 | $3.44 — | |
| BlackRock MuniVest Fund II MVT | $10.39 — |
-0.86
|
$216.75M — | $124.5K — | $10.35 — | $10.56 — | $216.75M — | 18.22 | $0.57 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.71 — |
-1.92
|
$215.12M — | $159.66K — | $9.7 — | $9.94 — | $215.12M — | 20.65 | $0.47 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.81 — |
-1.7
|
$215.02M — | $70.48K — | $9.62 — | $10.13 — | $215.02M — | 14.42 | $0.68 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.55 — |
-2.04
|
$210.74M — | $30.56K — | $11.42 — | $11.73 — | $210.74M — | 11.21 | $1.03 — | |
| Templeton Dragon Fund TDF | $8.21 — |
-8.06
|
$208.15M — | $151.82K — | $8.16 — | $8.87 — | $208.15M — | 7.67 | $1.07 — | |
| Pioneer High Income Fund PHT | $7.06 — |
-1.94
|
$207.15M — | $383.85K — | $6.62 — | $7.15 — | $207.15M — | 4.83 | $1.46 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $6.87 — |
-5.11
|
$206.64M — | $316.52K — | $6.68 — | $7.11 — | $206.64M — | 4.77 | $1.44 — | |
| Pioneer Municipal High Income Fund MHI | $9.04 — |
-0.99
|
$205.85M — | $69.28K — | $8.77 — | $9.07 — | $205.85M — | 4.36 | $2.07 — | |
| Nuveen Real Estate Income Fund JRS | $7.05 — |
-4.08
|
$203.69M — | $256.47K — | $6.56 — | $7.24 — | $203.69M — | 8.01 | $0.88 — | |
| Virtus Convertible & Income Fund II NCZ | $10.48 — |
-2.42
|
$199.42M — | $124.24K — | $10.23 — | $10.65 — | $199.42M — | 11.90 | $0.88 — | |
| Morgan Stanley China A Share Fund CAF | $11.52 — |
-5.5
|
$197.87M — | $49.41K — | $11.45 — | $12.17 — | $197.87M — | 10.37 | $1.11 — | |
| Credit Suisse High Yield Bond Fund DHY | $1.9 — |
-3.55
|
$196.82M — | $1.35M — | $1.82 — | $1.95 — | $196.82M — | 5.13 | $0.37 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.16 — |
-2.63
|
$195.14M — | $71.91K — | $8.1 — | $8.27 — | $195.14M — | 4.85 | $1.68 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $17.85 — |
-0.78
|
$194.36M — | $16.33K — | $17.71 — | $17.98 — | $194.36M — | 29.26 | $0.61 — | |
| The Mexico Fund MXF | $13.31 — |
-3.13
|
$193.29M — | $85.52K — | $13.18 — | $13.6 — | $193.29M — | 0 | -$0.48 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.11 — |
-1.7
|
$193.1M — | $226.9K — | $8.01 — | $8.32 — | $193.1M — | 8.27 | $0.98 — | |
| Clough Global Opportunities Fund GLO | $4.47 — |
-1.54
|
$191.16M — | $410.29K — | $4.32 — | $4.5 — | $191.16M — | 3.06 | $1.46 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $4.43 — |
-2.42
|
$190.78M — | $301.81K — | $4.25 — | $4.59 — | $190.78M — | 3.07 | $1.44 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.1 — |
-0.86
|
$188.91M — | $73.16K — | $8.07 — | $8.15 — | $188.91M — | 15.00 | $0.54 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.26 — |
-2.93
|
$188.85M — | $83.4K — | $10.25 — | $10.55 — | $188.85M — | 9.77 | $1.05 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.96 — |
-3.09
|
$188.58M — | $130.85K — | $10.96 — | $11.22 — | $188.58M — | 23.31 | $0.47 — | |
| Western Asset Global High Income Fund EHI | $6.16 — |
-0.81
|
$186.65M — | $123.54K — | $6.11 — | $6.3 — | $186.65M — | 6.76 | $0.91 — | |
| PIMCO California Municipal Income Fund II PCK | $5.64 — |
-0.7
|
$181.91M — | $125.05K — | $5.58 — | $5.69 — | $181.91M — | 0 | -$0.02 — | |
| abrdn Emerging Markets ex-China Fund AEF | $4.46 — |
-3.88
|
$181.08M — | $723.47K — | $4.43 — | $4.64 — | $181.08M — | 11.43 | $0.39 — | |
| Virtus Diversified Income & Convertible Fund ACV | $17.41 — |
-2.74
|
$180.61M — | $45.55K — | $17 — | $17.98 — | $180.61M — | 9.67 | $1.8 — | |
| The Taiwan Fund TWN | $28.05 — |
-4.23
|
$179.35M — | $43.14K — | $26.81 — | $29.33 — | $179.35M — | 2.06 | $13.56 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $13.75 — |
-1.65
|
$178.9M — | $89.79K — | $13.51 — | $14 — | $178.9M — | 9.61 | $1.43 — | |
| Lazard Global Total Return and Income Fund LGI | $13.46 — |
-4.06
|
$175.15M — | $182.5K — | $13.35 — | $13.85 — | $175.15M — | 11.50 | $1.17 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $9.79 — |
-4.3
|
$174.97M — | $47.33K — | $9.77 — | $10.16 — | $174.97M — | 10.41 | $0.94 — | |
| Franklin Universal Trust FT | $6.96 — |
-2.79
|
$174.92M — | $104.64K — | $6.71 — | $7.04 — | $174.92M — | 5.15 | $1.35 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.56 — |
0
|
$171.71M — | $73.1K — | $9.47 — | $9.61 — | $171.71M — | 5.82 | $1.64 — | |
| Invesco Bond Fund VBF | $15 — |
-1.7
|
$171.28M — | $83.45K — | $14.95 — | $15.29 — | $171.28M — | 9.14 | $1.64 — | |
| Barings Participation Investors MPV | $16.09 — |
-1.59
|
$170.91M — | $38.69K — | $15.76 — | $16.62 — | $170.91M — | 9.93 | $1.62 — | |
| Templeton Emerging Markets Fund EMF | $11.26 — |
-4.66
|
$170.85M — | $65.22K — | $11.2 — | $11.57 — | $170.85M — | 6.05 | $1.86 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.29 — |
-1.72
|
$166.57M — | $557.63K — | $2.22 — | $2.32 — | $166.57M — | 5.08 | $0.45 — | |
| PIMCO California Municipal Income Fund PCQ | $8.68 — |
-1.92
|
$164.76M — | $158.16K — | $8.66 — | $8.76 — | $164.76M — | 0 | -$0.02 — | |
| Flaherty & Crumrine Total Return Fund FLC | $15.35 — |
-1.6
|
$160.51M — | $103.73K — | $15.15 — | $15.6 — | $160.51M — | 4.63 | $3.31 — | |
| Western Asset Municipal High Income Fund MHF | $7.13 — |
-2.6
|
$154.42M — | $50.22K — | $7.1 — | $7.34 — | $154.42M — | 8.48 | $0.84 — | |
| Nuveen New York Municipal Value Fund NNY | $8.17 — |
-1.05
|
$154.3M — | $46.65K — | $8.12 — | $8.18 — | $154.3M — | 16.01 | $0.51 — | |
| Putnam Master Intermediate Income Trust PIM | $3.18 — |
-1.09
|
$152.99M — | $57.23K — | $3.14 — | $3.19 — | $152.99M — | 7.05 | $0.45 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.18 — |
-1.64
|
$148.71M — | $87.77K — | $10.12 — | $10.41 — | $148.71M — | 10.49 | $0.97 — | |
| BNY Mellon Municipal Income DMF | $7.15 — |
-1.38
|
$148.41M — | $60.67K — | $7.12 — | $7.17 — | $148.41M — | 5.76 | $1.24 — | |
| The New Germany Fund GF | $8.88 — |
-3.06
|
$144.76M — | $12.08K — | $8.8 — | $8.98 — | $144.76M — | 7.21 | $1.23 — | |
| NXG Cushing Midstream Energy Fund SRV | $35.86 — |
-8.29
|
$144.04M — | $112.24K — | $35.02 — | $38.55 — | $144.04M — | 2.37 | $15.13 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.62 — |
-2.96
|
$143.61M — | $800.04K — | $2.56 — | $2.69 — | $143.61M — | 9.35 | $0.28 — | |
| The Gabelli Healthcare & Wellness Trust GRX | $9.26 — |
-3.14
|
$143.51M — | $23.81K — | $9.07 — | $9.34 — | $143.51M — | 463.00 | $0.02 — | |
| PIMCO California Municipal Income Fund III PZC | $6.38 — |
-2.45
|
$143.47M — | $153.48K — | $6.36 — | $6.55 — | $143.47M — | 0 | $0 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.06 — |
-3.95
|
$142.61M — | $147.61K — | $7.06 — | $7.35 — | $142.61M — | 8.71 | $0.81 — | |
| Westwood WHG | $15.18 — |
+1.74
|
$142.38M — | $25.26K — | $14.7 — | $15.27 — | $142.38M — | 58.38 | $0.26 — | |
| Special Opportunities Fund SPE | $13.34 — |
-3.33
|
$141.78M — | $135.85K — | $12.72 — | $13.45 — | $141.78M — | 3.91 | $3.41 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.89 — |
-1.54
|
$141.02M — | $30.29K — | $10.89 — | $10.97 — | $141.02M — | 21.35 | $0.51 — | |
|
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