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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 California Municipal Income Trust BFZ | $10.83 — |
+0.09
|
$325.59M — | $48.79K — | $10.81 — | $10.85 — | $325.59M — | 83.30 | $0.13 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.89 — |
+0.17
|
$321.3M — | $46.37K — | $17.87 — | $17.99 — | $321.3M — | 5.30 | $3.37 — | |
| Virtus Convertible & Income Fund NCV | $14.22 — |
+0.57
|
$321.28M — | $68.78K — | $14.17 — | $14.29 — | $321.28M — | 1.22 | $11.64 — | |
| BlackRock Floating Rate Income Trust BGT | $12.55 — |
+0.16
|
$320.29M — | $140.59K — | $12.54 — | $12.63 — | $320.29M — | 11.30 | $1.11 — | |
| BlackRock MuniYield Michigan Quality Fund MIY | $11.02 — |
<0.01
|
$319.19M — | $50.4K — | $10.99 — | $11.06 — | $319.19M — | 68.87 | $0.16 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.92 — |
-0.67
|
$318.09M — | $73.95K — | $11.9 — | $12 — | $318.09M — | 18.92 | $0.63 — | |
| Barings Global Short Duration High Yield Fund BGH | $15.82 — |
+0.83
|
$317.43M — | $90.12K — | $15.75 — | $15.84 — | $317.43M — | 7.53 | $2.1 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.8 — |
+0.14
|
$313.58M — | $267 — | $20.8 — | $20.8 — | $313.58M — | 15.81 | $1.32 — | |
| MFS Intermediate Income Trust MIN | $2.69 — |
0
|
$305.55M — | $68.55K — | $2.68 — | $2.7 — | $305.55M — | 12.20 | $0.22 — | |
| Nuveen Global High Income Fund JGH | $13.13 — |
+0.38
|
$304.32M — | $109.74K — | $13.1 — | $13.23 — | $304.32M — | 7.67 | $1.71 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.3 — |
+0.39
|
$296.07M — | $38.08K — | $10.27 — | $10.3 — | $296.07M — | 4.83 | $2.13 — | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.77 — |
0
|
$295.46M — | $14.1K — | $9.77 — | $9.84 — | $295.46M — | 488.50 | $0.02 — | |
| Neuberger Berman Municipal Fund NBH | $9.91 — |
+0.1
|
$293.52M — | $84.87K — | $9.88 — | $9.94 — | $293.52M — | 330.33 | $0.03 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.75 — |
+0.93
|
$292.57M — | $9.47K — | $20.58 — | $20.75 — | $292.57M — | 9.92 | $2.09 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.23 — |
-0.29
|
$289.08M — | $139.08K — | $5.2 — | $5.25 — | $289.08M — | 0 | -$0.6 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.3 — |
0
|
$288.82M — | $88.98K — | $15.28 — | $15.37 — | $288.82M — | 10.13 | $1.51 — | |
| TriplePoint Venture Growth BDC TPVG | $7.15 — |
-0.72
|
$287.59M — | $136.74K — | $7.08 — | $7.19 — | $287.59M — | 7.68 | $0.93 — | |
| The Taiwan Fund TWN | $44.78 — |
-0.03
|
$285.4M — | $1.39K — | $44.72 — | $45.22 — | $285.4M — | 12.37 | $3.62 — | |
| Templeton Emerging Markets Income Fund TEI | $6.04 — |
+0.42
|
$285.02M — | $115.83K — | $6.02 — | $6.09 — | $285.02M — | 18.85 | $0.32 — | |
| BlackRock Income Trust BKT | $11.72 — |
+0.43
|
$284.7M — | $58.87K — | $11.68 — | $11.72 — | $284.7M — | 83.71 | $0.14 — | |
| Nuveen California Municipal Value Fund NCA | $8.57 — |
+0.12
|
$283.74M — | $27.34K — | $8.56 — | $8.6 — | $283.74M — | 16.16 | $0.53 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.66 — |
+0.27
|
$279.52M — | $55.84K — | $5.65 — | $5.66 — | $279.52M — | 8.56 | $0.66 — | |
| LMP Capital and Income Fund SCD | $15.73 — |
-0.2
|
$278.5M — | $39.64K — | $15.7 — | $15.97 — | $278.5M — | 3.17 | $4.95 — | |
| Putnam Municipal Opportunities Trust PMO | $9.9 — |
+0.41
|
$277.78M — | $49.13K — | $9.89 — | $9.96 — | $277.78M — | 247.50 | $0.04 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.74 — |
-0.2
|
$276.81M — | $29.54K — | $14.71 — | $14.81 — | $276.81M — | 14.59 | $1.01 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.8 — |
+0.26
|
$276.29M — | $79.62K — | $5.76 — | $5.81 — | $276.29M — | 15.66 | $0.37 — | |
| Japan Smaller Capitalization Fund JOF | $9.67 — |
+0.13
|
$274.06M — | $13.69K — | $9.64 — | $9.73 — | $274.06M — | 35.82 | $0.27 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.49 — |
+0.38
|
$271.73M — | $81.66K — | $10.41 — | $10.51 — | $271.73M — | 55.21 | $0.19 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.99 — |
+0.05
|
$271.68M — | $61.75K — | $11.97 — | $12.02 — | $271.68M — | 9.29 | $1.29 — | |
| Morgan Stanley India Investment Fund IIF | $28.01 — |
-0.36
|
$270.55M — | $9.5K — | $27.71 — | $28.13 — | $270.55M — | 4.41 | $6.34 — | |
| Allspring Multi-Sector Income Fund ERC | $9.58 — |
+0.74
|
$268.76M — | $149.36K — | $9.52 — | $9.62 — | $268.76M — | 12.94 | $0.74 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.58 — |
+0.29
|
$268.06M — | $46.88K — | $13.57 — | $13.6 — | $268.06M — | 17.18 | $0.79 — | |
| MFS Charter Income Trust MCR | $6.42 — |
+1.27
|
$267.95M — | $39.42K — | $6.36 — | $6.42 — | $267.95M — | 8.91 | $0.72 — | |
| Putnam Managed Municipal Income Trust PMM | $5.97 — |
+0.42
|
$266.64M — | $61.11K — | $5.97 — | $6.02 — | $266.64M — | 28.42 | $0.21 — | |
| RiverNorth Opportunities Fund RIV | $12.29 — |
-0.08
|
$263.89M — | $54.24K — | $12.25 — | $12.4 — | $263.89M — | 6.08 | $2.02 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $10.06 — |
+0.1
|
$261.39M — | $63.18K — | $10.04 — | $10.09 — | $261.39M — | 10.93 | $0.92 — | |
| Franklin Limited Duration Income Trust FTF | $6.44 — |
-0.31
|
$260.21M — | $77.41K — | $6.43 — | $6.49 — | $260.21M — | 12.88 | $0.5 — | |
| Nuveen Core Equity Alpha Fund JCE | $15.45 — |
+0.32
|
$260.08M — | $59.08K — | $15.31 — | $15.48 — | $260.08M — | 4.49 | $3.44 — | |
| MFS Multimarket Income Trust MMT | $4.7 — |
+0.32
|
$257.97M — | $50.37K — | $4.68 — | $4.7 — | $257.97M — | 12.35 | $0.38 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.38 — |
+0.37
|
$255.94M — | $36.39K — | $16.3 — | $16.4 — | $255.94M — | 52.83 | $0.31 — | |
| Templeton Dragon Fund TDF | $9.92 — |
-1.03
|
$251.43M — | $21.45K — | $9.85 — | $9.93 — | $251.43M — | 9.26 | $1.07 — | |
| The Mexico Fund MXF | $17.42 — |
-0.57
|
$251.2M — | $36.75K — | $17.42 — | $17.7 — | $251.2M — | 0 | -$2.36 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.73 — |
+0.25
|
$246.55M — | $29.24K — | $13.69 — | $13.74 — | $246.55M — | 9.03 | $1.52 — | |
| Virtus Convertible & Income Fund II NCZ | $12.89 — |
+0.55
|
$245.28M — | $40.11K — | $12.8 — | $12.92 — | $245.28M — | 1.16 | $11.04 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $20.39 — |
+0.59
|
$245.25M — | $12.99K — | $20.29 — | $20.44 — | $245.25M — | 7.57 | $2.69 — | |
| Morgan Stanley China A Share Fund CAF | $13.97 — |
-0.07
|
$239.95M — | $7.49K — | $13.93 — | $13.98 — | $239.95M — | 12.58 | $1.11 — | |
| abrdn Emerging Markets ex-China Fund AEF | $5.89 — |
-0.18
|
$239.12M — | $139.22K — | $5.88 — | $6.05 — | $239.12M — | 15.10 | $0.39 — | |
| Pioneer High Income Fund PHT | $8.14 — |
+0.12
|
$238.84M — | $121.07K — | $8.13 — | $8.19 — | $238.84M — | 11.97 | $0.68 — | |
| Virtus Diversified Income & Convertible Fund ACV | $22.72 — |
-0.02
|
$235.65M — | $15.27K — | $22.68 — | $22.84 — | $235.65M — | 4.91 | $4.62 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.44 — |
-0.46
|
$234.28M — | $127.5K — | $5.44 — | $5.5 — | $234.28M — | 8.00 | $0.68 — | |
| BlackRock New York Municipal Income Trust BNY | $9.67 — |
+0.43
|
$233.24M — | $46.31K — | $9.65 — | $9.7 — | $233.24M — | 0 | $0 — | |
| TCW Strategic Income Fund TSI | $4.86 — |
-0.21
|
$232.24M — | $123.43K — | $4.85 — | $4.88 — | $232.24M — | 13.13 | $0.37 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.57 — |
-0.13
|
$231.95M — | $149.33K — | $7.56 — | $7.61 — | $231.95M — | 9.58 | $0.79 — | |
| Clough Global Opportunities Fund GLO | $5.42 — |
+0.65
|
$231.58M — | $100.78K — | $5.37 — | $5.43 — | $231.58M — | 3.70 | $1.46 — | |
| PIMCO Municipal Income Fund III PMX | $6.84 — |
+0.29
|
$228.7M — | $33.76K — | $6.81 — | $6.84 — | $228.7M — | 0 | -$0.09 — | |
| Nuveen Real Estate Income Fund JRS | $7.79 — |
+0.39
|
$225.07M — | $46.52K — | $7.74 — | $7.87 — | $225.07M — | 8.85 | $0.88 — | |
| Templeton Emerging Markets Fund EMF | $14.88 — |
+0.25
|
$223.61M — | $15.76K — | $14.83 — | $14.89 — | $223.61M — | 7.59 | $1.96 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.14 — |
+0.71
|
$221.21M — | $251.72K — | $2.13 — | $2.15 — | $221.21M — | 13.34 | $0.16 — | |
| Lazard Global Total Return and Income Fund LGI | $16.99 — |
+0.68
|
$221.02M — | $54.02K — | $16.9 — | $17.03 — | $221.02M — | 14.51 | $1.17 — | |
| Eaton Vance California Municipal Bond Fund EVM | $8.93 — |
+0.56
|
$220.33M — | $10.73K — | $8.91 — | $8.94 — | $220.33M — | 0 | -$0.09 — | |
| MFS Municipal Income Trust MFM | $5.21 — |
+0.97
|
$214.59M — | $104.95K — | $5.17 — | $5.21 — | $214.59M — | 26.05 | $0.2 — | |
| BlackRock MuniVest Fund II MVT | $10.28 — |
+0.34
|
$214.35M — | $76.81K — | $10.24 — | $10.32 — | $214.35M — | 44.67 | $0.23 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.59 — |
+0.16
|
$212.35M — | $30.98K — | $9.57 — | $9.62 — | $212.35M — | 63.89 | $0.15 — | |
| Barings Participation Investors MPV | $19.84 — |
+1.17
|
$210.75M — | $8.99K — | $19.56 — | $19.84 — | $210.75M — | 12.24 | $1.62 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.56 — |
-0.21
|
$209.54M — | $39.86K — | $9.56 — | $9.59 — | $209.54M — | 35.40 | $0.27 — | |
| PIMCO Municipal Income Fund PMF | $7.97 — |
+0.25
|
$209.47M — | $60.86K — | $7.92 — | $8.01 — | $209.47M — | 0 | -$0.14 — | |
| Pioneer Municipal High Income Fund MHI | $9.17 — |
+0.22
|
$208.81M — | $65.65K — | $9.17 — | $9.21 — | $208.81M — | 4.42 | $2.07 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.32 — |
+0.13
|
$206.45M — | $36.18K — | $11.3 — | $11.33 — | $206.45M — | 10.98 | $1.03 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.23 — |
-0.16
|
$204.34M — | $120.26K — | $3.22 — | $3.26 — | $204.34M — | 5.97 | $0.54 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.48 — |
+0.36
|
$201.91M — | $69.25K — | $8.45 — | $8.56 — | $201.91M — | 8.65 | $0.98 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.33 — |
+0.24
|
$199.21M — | $28.88K — | $8.31 — | $8.36 — | $199.21M — | 104.12 | $0.08 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $18.16 — |
+0.28
|
$197.73M — | $28.7K — | $18.11 — | $18.2 — | $197.73M — | 29.77 | $0.61 — | |
| Western Asset Global High Income Fund EHI | $6.51 — |
+0.15
|
$197.25M — | $130.88K — | $6.5 — | $6.58 — | $197.25M — | 7.15 | $0.91 — | |
| The New Germany Fund GF | $12.18 — |
+1.01
|
$197.11M — | $8.89K — | $12.1 — | $12.18 — | $197.11M — | 9.90 | $1.23 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.38 — |
+0.02
|
$195.49M — | $1.46K — | $8.38 — | $8.39 — | $195.49M — | 15.52 | $0.54 — | |
| Franklin Universal Trust FT | $7.69 — |
+1.32
|
$193.26M — | $56.33K — | $7.59 — | $7.7 — | $193.26M — | 5.61 | $1.37 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.61 — |
+1.36
|
$189.48M — | $900.57K — | $2.58 — | $2.61 — | $189.48M — | 11.84 | $0.22 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.22 — |
+0.1
|
$188.11M — | $27.19K — | $10.17 — | $10.24 — | $188.11M — | 24.92 | $0.41 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.92 — |
-0.18
|
$187.89M — | $17.55K — | $10.92 — | $10.98 — | $187.89M — | 52.00 | $0.21 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.28 — |
-0.31
|
$185.79M — | $22.29K — | $14.26 — | $14.33 — | $185.79M — | 9.98 | $1.43 — | |
| NXG Cushing Midstream Energy Fund SRV | $42.33 — |
-0.27
|
$182.89M — | $14.94K — | $42.23 — | $42.41 — | $182.89M — | 2.79 | $15.13 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $10.08 — |
-0.09
|
$180.17M — | $17.16K — | $10.07 — | $10.11 — | $180.17M — | 17.68 | $0.57 — | |
| Flaherty & Crumrine Total Return Fund FLC | $17.08 — |
+0.2
|
$178.61M — | $10.12K — | $17.05 — | $17.13 — | $178.61M — | 5.16 | $3.31 — | |
| Invesco Bond Fund VBF | $15.5 — |
+0.14
|
$177.1M — | $13.77K — | $15.46 — | $15.54 — | $177.1M — | 13.36 | $1.16 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.63 — |
+0.17
|
$176.19M — | $15.56K — | $11.6 — | $11.65 — | $176.19M — | 11.74 | $0.99 — | |
| PIMCO California Municipal Income Fund II PCK | $5.38 — |
+0.19
|
$173.52M — | $57.09K — | $5.35 — | $5.38 — | $173.52M — | 0 | -$0.02 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.31 — |
+0.05
|
$167.13M — | $12.76K — | $9.26 — | $9.33 — | $167.13M — | 0 | -$0.18 — | |
| Special Opportunities Fund SPE | $15.6 — |
+0.57
|
$165.8M — | $13.7K — | $15.46 — | $15.66 — | $165.8M — | 4.57 | $3.41 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $12.13 — |
-0.03
|
$163.65M — | $22.15K — | $12.05 — | $12.18 — | $163.65M — | 13.18 | $0.92 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.97 — |
-0.01
|
$163.05M — | $498.36K — | $2.97 — | $2.99 — | $163.05M — | 10.62 | $0.28 — | |
| PIMCO California Municipal Income Fund PCQ | $8.59 — |
-0.14
|
$163.01M — | $39.62K — | $8.53 — | $8.6 — | $163.01M — | 0 | -$0.02 — | |
| Putnam Master Intermediate Income Trust PIM | $3.35 — |
-0.29
|
$161.43M — | $12.21K — | $3.34 — | $3.36 — | $161.43M — | 13.95 | $0.24 — | |
| Blackstone Long-Short Credit Income Fund BGX | $12.47 — |
+0.2
|
$158.41M — | $20.15K — | $12.42 — | $12.48 — | $158.41M — | 9.66 | $1.29 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.1 — |
+0.79
|
$155.95M — | $107.07K — | $5.06 — | $5.11 — | $155.95M — | 4.21 | $1.21 — | |
| Western Asset Municipal High Income Fund MHF | $7.18 — |
+0.63
|
$155.52M — | $26.5K — | $7.11 — | $7.18 — | $155.52M — | 55.19 | $0.13 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.66 — |
+0.66
|
$154.73M — | $24.72K — | $7.65 — | $7.71 — | $154.73M — | 9.45 | $0.81 — | |
| Westwood WHG | $16.41 — |
-0.61
|
$153.92M — | $4.03K — | $15.91 — | $16.41 — | $153.92M — | 410.25 | $0.04 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.51 — |
+0.57
|
$153.53M — | $45.3K — | $10.46 — | $10.64 — | $153.53M — | 36.24 | $0.29 — | |
| Nuveen New York Municipal Value Fund NNY | $8.11 — |
+0.32
|
$153.09M — | $46.06K — | $8.07 — | $8.13 — | $153.09M — | 15.89 | $0.51 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.87 — |
+0.61
|
$151.42M — | $25.13K — | $9.81 — | $9.9 — | $151.42M — | 6.53 | $1.51 — | |
|
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