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Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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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
|
$20.15 — |
-0.89
|
$338.88M — | $14.09K — | $20.01 — | $20.17 — | $338.88M — | 4.85 | $4.15 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.30 — |
-1.67
|
$333.17M — | $110.14K — | $5.28 — | $5.34 — | $333.17M — | 24.09 | $0.22 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.60 — |
-2.48
|
$328.53M — | $72.08K — | $11.53 — | $11.84 — | $328.53M — | 2.29 | $5.06 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.42 — |
+0.03
|
$327.32M — | $90.99K — | $3.41 — | $3.44 — | $327.32M — | 11.04 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.44 — |
+0.08
|
$327.29M — | $6.49K — | $13.44 — | $13.48 — | $327.29M — | 224.00 | $0.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.32 — |
+0.04
|
$325.54M — | $29.27K — | $11.28 — | $11.34 — | $325.54M — | 94.37 | $0.12 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$17.90 — |
-0.89
|
$321.78M — | $216.22K — | $17.76 — | $18.01 — | $321.78M — | 8.02 | $2.23 — | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.16 — |
-1.06
|
$317.60M — | $100.54K — | $12.16 — | $12.32 — | $317.60M — | 6.75 | $1.80 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.61 — |
-0.28
|
$316.44M — | $70.83K — | $10.51 — | $10.67 — | $316.44M — | 14.94 | $0.71 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.45 — |
-0.26
|
$313.40M — | $37.58K — | $11.43 — | $11.54 — | $313.40M — | 4.95 | $2.31 — | ||
|
CION Inv
CION
US
|
$6.26 — |
-1.11
|
$311.68M — | $459.93K — | $6.25 — | $6.45 — | $311.68M — | 0 | -$0.04 — | ||
|
The Mexico Fund
MXF
US
|
$21.49 — |
-1.47
|
$309.89M — | $60.70K — | $21.12 — | $21.60 — | $309.89M — | 4.08 | $5.26 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.47 — |
-0.33
|
$309.26M — | $55.42K — | $10.45 — | $10.54 — | $309.26M — | 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 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.24 — |
+0.49
|
$306.05M — | $24.04K — | $9.20 — | $9.25 — | $306.05M — | 26.39 | $0.35 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.48 — |
-0.65
|
$306.04M — | $137.80K — | $6.45 — | $6.57 — | $306.04M — | 3.24 | $2.00 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.11 — |
+0.16
|
$302.01M — | $183.61K — | $6.05 — | $6.12 — | $302.01M — | 0 | -$0.11 — | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.21 — |
+1.17
|
$299.85M — | $60.11K — | $11.04 — | $11.24 — | $299.85M — | 26.69 | $0.42 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.67 — |
+0.21
|
$299.38M — | $56.19K — | $10.60 — | $10.70 — | $299.38M — | 59.27 | $0.18 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.48 — |
-0.78
|
$299.15M — | $94.44K — | $12.47 — | $12.55 — | $299.15M — | 13.00 | $0.96 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.66 — |
-1.63
|
$297.99M — | $35.14K — | $15.41 — | $15.80 — | $297.99M — | 4.39 | $3.56 — | ||
The Korea Fund
KF
US
|
$70.50 — |
-11.61
|
$293.16M — | $34.19K — | $67.00 — | $72.74 — | $293.16M — | 3.22 | $21.84 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.11 — |
+0.49
|
$292.86M — | $119.64K — | $6.05 — | $6.12 — | $292.86M — | 32.15 | $0.19 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$27.82 — |
-0.91
|
$289.22M — | $20.36K — | $27.00 — | $28.09 — | $289.22M — | 5.41 | $5.14 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.29 — |
-0.16
|
$287.04M — | $44.28K — | $15.20 — | $15.41 — | $287.04M — | 152.84 | $0.10 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.46 — |
-0.31
|
$285.34M — | $28.47K — | $14.35 — | $14.56 — | $285.34M — | 76.07 | $0.19 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.65 — |
-0.19
|
$283.06M — | $28.96K — | $10.65 — | $10.71 — | $283.06M — | 22.18 | $0.48 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.28 — |
-0.42
|
$282.34M — | $45.67K — | $14.27 — | $14.39 — | $282.34M — | 21.31 | $0.67 — | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.93 — |
+0.09
|
$279.79M — | $75.76K — | $13.85 — | $13.97 — | $279.79M — | 13.93 | $1.00 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.46 — |
-0.15
|
$277.05M — | $141.07K — | $6.46 — | $6.50 — | $277.05M — | 4.96 | $1.30 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.43 — |
-0.92
|
$276.91M — | $30.83K — | $6.42 — | $6.48 — | $276.91M — | 4.56 | $1.41 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.43 — |
0
|
$276.53M — | $98.15K — | $2.42 — | $2.44 — | $276.53M — | 15.18 | $0.16 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.36 — |
+0.6
|
$272.21M — | $52.63K — | $6.26 — | $6.36 — | $272.21M — | 35.30 | $0.18 — | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.28 — |
-0.57
|
$270.00M — | $7.44K — | $17.23 — | $17.45 — | $270.00M — | 24.00 | $0.72 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$15.76 — |
-1.99
|
$267.96M — | $29.55K — | $15.76 — | $15.96 — | $267.96M — | 5.83 | $2.70 — | ||
|
Templeton Dragon Fund
TDF
US
|
$10.56 — |
-1.26
|
$266.05M — | $28.48K — | $10.48 — | $10.65 — | $266.05M — | 3.47 | $3.04 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.19 — |
+0.06
|
$261.82M — | $187.16K — | $17.12 — | $17.30 — | $261.82M — | 0 | -$3.90 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.24 — |
-0.18
|
$255.72M — | $12.50K — | $14.17 — | $14.31 — | $255.72M — | 28.48 | $0.50 — | ||
Clough Global Opportunities Fund
GLO
US
|
$5.93 — |
-1
|
$253.60M — | $177.95K — | $5.78 — | $5.94 — | $253.60M — | 5.29 | $1.12 — | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.34 — |
-0.75
|
$252.16M — | $130.02K — | $5.33 — | $5.44 — | $252.16M — | 6.93 | $0.77 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.98 — |
-0.11
|
$251.92M — | $45.46K — | $8.95 — | $9.00 — | $251.92M — | 9.35 | $0.96 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.60 — |
0
|
$249.44M — | $40.07K — | $9.58 — | $9.62 — | $249.44M — | 14.76 | $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 — | $132.37K — | $4.47 — | $4.54 — | $247.40M — | 11.90 | $0.38 — | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.74 — |
-0.57
|
$240.37M — | $736.34K — | $1.73 — | $1.75 — | $240.37M — | 14.50 | $0.12 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.28 — |
+1.47
|
$239.23M — | $52.90K — | $8.14 — | $8.30 — | $239.23M — | 0 | -$0.15 — | ||
|
Stellus Capital Inv
SCM
US
|
$8.23 — |
-0.12
|
$238.24M — | $179.47K — | $8.16 — | $8.41 — | $238.24M — | 9.91 | $0.83 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.67 — |
-0.1
|
$236.60M — | $18.61K — | $19.66 — | $19.81 — | $236.60M — | 9.41 | $2.09 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$17.96 — |
-0.75
|
$233.78M — | $43.16K — | $17.94 — | $18.06 — | $233.78M — | 7.01 | $2.56 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.75 — |
-0.41
|
$232.53M — | $198.40K — | $5.73 — | $5.78 — | $232.53M — | 13.70 | $0.42 — | ||
|
Eagle Point Income Company
EIC
US
|
$9.92 — |
+0.41
|
$232.46M — | $36.84K — | $9.88 — | $9.96 — | $232.46M — | 0 | -$0.09 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.54 — |
+0.64
|
$227.97M — | $165.56K — | $5.45 — | $5.55 — | $227.97M — | 42.57 | $0.13 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.42 — |
+0.32
|
$226.03M — | $29.97K — | $47.50 — | $48.77 — | $226.03M — | 440.22 | $0.11 — | ||
|
PennantPark Inv
PNNT
US
|
$3.44 — |
+2.84
|
$224.29M — | $456.76K — | $3.32 — | $3.46 — | $224.29M — | 16.35 | $0.21 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.40 — |
+0.18
|
$223.02M — | $46.15K — | $11.36 — | $11.47 — | $223.02M — | 0 | -$0.08 — | ||
TCW Strategic Income Fund
TSI
US
|
$4.48 — |
+0.22
|
$216.67M — | $76.06K — | $4.47 — | $4.48 — | $216.67M — | 11.19 | $0.40 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$22.23 — |
-1.02
|
$211.96M — | $21.16K — | $21.95 — | $22.48 — | $211.96M — | 0 | -$0.61 — | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.75 — |
-0.36
|
$208.40M — | $23.88K — | $13.65 — | $13.76 — | $208.40M — | 3.32 | $4.14 — | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.70 — |
-0.07
|
$203.76M — | $1.64K — | $18.70 — | $18.76 — | $203.76M — | 23.97 | $0.78 — | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$10.97 — |
+0.09
|
$201.91M — | $37.09K — | $10.95 — | $11.00 — | $201.91M — | 35.38 | $0.31 — | ||
Franklin Universal Trust
FT
US
|
$8.00 — |
+0.41
|
$201.07M — | $12.40K — | $7.95 — | $8.01 — | $201.07M — | 6.15 | $1.30 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.13 — |
-0.36
|
$199.00M — | $70.95K — | $11.01 — | $11.16 — | $199.00M — | 39.75 | $0.28 — | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.11 — |
-0.33
|
$192.89M — | $283.49K — | $6.10 — | $6.16 — | $192.89M — | 9.25 | $0.66 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$4.71 — |
-1.16
|
$191.02M — | $414.06K — | $4.62 — | $4.72 — | $191.02M — | 4.48 | $1.05 — | ||
|
The New Germany Fund
GF
US
|
$11.69 — |
-0.97
|
$189.66M — | $9.78K — | $11.36 — | $11.69 — | $189.66M — | 3.40 | $3.43 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.51 — |
+0.11
|
$187.63M — | $58.57K — | $7.47 — | $7.54 — | $187.63M — | 7.50 | $1.00 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.02 — |
-0.21
|
$187.07M — | $19.18K — | $8.02 — | $8.06 — | $187.07M — | 11.97 | $0.67 — | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$2.95 — |
+0.68
|
$186.92M — | $174.95K — | $2.91 — | $2.96 — | $186.92M — | 0 | -$0.18 — | ||
|
Barings Participation Investors
MPV
US
|
$17.21 — |
-0.06
|
$185.41M — | $5.28K — | $17.21 — | $17.61 — | $185.41M — | 13.99 | $1.23 — | ||
|
Western Asset Global High Income Fund
EHI
US
|
$5.91 — |
+0.17
|
$179.07M — | $66.54K — | $5.90 — | $5.93 — | $179.07M — | 11.15 | $0.53 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.55 — |
-1.25
|
$178.24M — | $144.08K — | $5.52 — | $5.62 — | $178.24M — | 6.30 | $0.88 — | ||
|
Westwood
WHG
US
|
$18.54 — |
+1.98
|
$175.91M — | $24.82K — | $18.14 — | $18.85 — | $175.91M — | 22.33 | $0.83 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.45 — |
-1.78
|
$175.75M — | $159.24K — | $7.44 — | $7.58 — | $175.75M — | 18.62 | $0.40 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
0
|
$174.57M — | $140.45K — | $2.40 — | $2.41 — | $174.57M — | 14.11 | $0.17 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.15 — |
-1.19
|
$173.51M — | $355.49K — | $4.15 — | $4.20 — | $173.51M — | 3.32 | $1.25 — | ||
|
Invesco Bond Fund
VBF
US
|
$14.91 — |
0
|
$170.35M — | $6.98K — | $14.90 — | $14.96 — | $170.35M — | 14.61 | $1.02 — | ||
|
PIMCO California Municipal Income Fund
PCQ
US
|
$8.86 — |
0
|
$168.17M — | $65.62K — | $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 — | $27.22K — | $12.85 — | $12.94 — | $168.09M — | 22.64 | $0.57 — | ||
Ellington Credit Company
EARN
US
|
$4.44 — |
+1.91
|
$166.93M — | $232.77K — | $4.37 — | $4.45 — | $166.93M — | 15.86 | $0.28 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.23 — |
+0.54
|
$164.59M — | $11.80K — | $11.13 — | $11.24 — | $164.59M — | 37.43 | $0.30 — | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.71 — |
+0.23
|
$164.50M — | $10.56K — | $8.65 — | $8.71 — | $164.50M — | 27.21 | $0.32 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.45 — |
-0.68
|
$159.66M — | $21.17K — | $12.40 — | $12.55 — | $159.66M — | 22.22 | $0.56 — | ||
Clough Global Equity Fund
GLQ
US
|
$8.38 — |
-1.87
|
$157.03M — | $60.92K — | $8.33 — | $8.49 — | $157.03M — | 4.50 | $1.86 — | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.86 — |
-0.38
|
$152.34M — | $67.95K — | $6.84 — | $6.89 — | $152.34M — | 38.11 | $0.18 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.15 — |
+0.06
|
$151.78M — | $62.88K — | $3.13 — | $3.16 — | $151.78M — | 14.31 | $0.22 — | ||
Bancroft Fund
BCV
US
|
$25.82 — |
-1.11
|
$150.34M — | $16.80K — | $25.59 — | $26.30 — | $150.34M — | 3.85 | $6.70 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.35 — |
+0.42
|
$148.71M — | $103.41K — | $7.28 — | $7.36 — | $148.71M — | 7.00 | $1.05 — | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.68 — |
-0.31
|
$148.51M — | $29.34K — | $9.64 — | $9.74 — | $148.51M — | 7.87 | $1.23 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.50 — |
+0.16
|
$147.80M — | $17.09K — | $11.47 — | $11.50 — | $147.80M — | 11.97 | $0.96 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.26 — |
+0.07
|
$145.78M — | $43.74K — | $11.23 — | $11.33 — | $145.78M — | 34.11 | $0.33 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.74 — |
+0.37
|
$144.53M — | $20.74K — | $10.70 — | $10.79 — | $144.53M — | 9.76 | $1.10 — | ||
Special Opportunities Fund
SPE
US
|
$13.24 — |
-0.93
|
$140.70M — | $39.90K — | $13.21 — | $13.40 — | $140.70M — | 6.68 | $1.98 — | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.51 — |
-0.78
|
$140.25M — | $35.49K — | $21.18 — | $21.75 — | $140.25M — | 3.93 | $5.47 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.41 — |
+0.53
|
$137.99M — | $16.04K — | $11.27 — | $11.43 — | $137.99M — | 7.31 | $1.56 — | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.81 — |
+0.05
|
$137.42M — | $10.10K — | $10.77 — | $10.83 — | $137.42M — | 15.44 | $0.70 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.13 — |
+1.78
|
$137.41M — | $49.27K — | $8.98 — | $9.17 — | $137.41M — | 60.86 | $0.15 — | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.69 — |
-3.15
|
$136.39M — | $122.00K — | $7.46 — | $7.73 — | $136.39M — | 3.15 | $2.44 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.48 — |
+0.2
|
$135.78M — | $394.30K — | $2.46 — | $2.48 — | $135.78M — | 17.67 | $0.14 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.48 — |
+0.19
|
$134.35M — | $50.32K — | $10.47 — | $10.54 — | $134.35M — | 13.98 | $0.75 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.24 — |
-0.12
|
$133.38M — | $131.97K — | $8.20 — | $8.42 — | $133.38M — | 2.85 | $2.89 — | ||
|
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