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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 |
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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 | |
---|---|---|---|---|---|---|---|---|---|---|
{{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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{{ 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 }} | |
Virtus Convertible & Income 2024 Target Term Fund CBH | $8.93 — |
+0.17
|
$163.09M — | $49.29K — | $8.9 — | $8.93 — | $163.09M — | 81.18 | $0.11 — | |
PIMCO California Municipal Income Fund III PZC | $7.23 — |
-0.55
|
$162.56M — | $21.64K — | $7.2 — | $7.27 — | $162.56M — | 14.17 | $0.51 — | |
Blackstone / GSO Long-Short Credit Income Fund BGX | $12.74 — |
+0.47
|
$161.9M — | $43.68K — | $12.69 — | $12.74 — | $161.9M — | 13.27 | $0.96 — | |
Flaherty & Crumrine Total Return Fund FLC | $15.4 — |
-0.13
|
$161.03M — | $24.94K — | $15.37 — | $15.45 — | $161.03M — | 0 | -$1.87 — | |
The Gabelli Multimedia Trust GGT | $5.7 — |
-0.18
|
$160.57M — | $128.95K — | $5.67 — | $5.9 — | $160.57M — | 6.86 | $0.83 — | |
Western Asset Global High Income Fund EHI | $7.06 — |
0
|
$160.44M — | $29.69K — | $7.06 — | $7.09 — | $160.44M — | 35.29 | $0.2 — | |
Ecofin Sustainable and Social Impact Term Fund TEAF | $11.86 — |
-0.13
|
$160M — | $25.1K — | $11.83 — | $11.9 — | $160M — | 0 | -$0.6 — | |
The Gabelli Healthcare & Wellness Trust GRX | $9.88 — |
-0.2
|
$156.11M — | $38.91K — | $9.87 — | $9.9 — | $156.11M — | 38.00 | $0.26 — | |
Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.36 — |
-1.65
|
$155.59M — | $67.03K — | $5.35 — | $5.48 — | $155.59M — | 0 | -$0.36 — | |
Voya Infrastructure, Industrials and Materials Fund IDE | $10.23 — |
-0.2
|
$155.35M — | $66.27K — | $10.16 — | $10.36 — | $155.35M — | 0 | -$0.34 — | |
Neuberger Berman Real Estate Securities Income Fund NRO | $3.27 — |
-0.91
|
$155.18M — | $106.5K — | $3.26 — | $3.31 — | $155.18M — | 0 | -$0.04 — | |
Nuveen New York Municipal Value Fund NNY | $8.21 — |
-0.23
|
$155.05M — | $24.66K — | $8.19 — | $8.28 — | $155.05M — | 48.29 | $0.17 — | |
Madison Covered Call & Equity Strategy Fund MCN | $7.36 — |
-0.41
|
$155.02M — | $28.43K — | $7.35 — | $7.44 — | $155.02M — | 10.08 | $0.73 — | |
BlackRock MuniYield Pennsylvania Quality Fund MPA | $11.95 — |
-0.17
|
$154.75M — | $18.66K — | $11.92 — | $11.98 — | $154.75M — | 51.95 | $0.23 — | |
Credit Suisse Asset Management Income Fund CIK | $2.9 — |
0
|
$153.96M — | $501.32K — | $2.88 — | $2.92 — | $153.96M — | 5.79 | $0.5 — | |
Putnam Master Intermediate Income Trust PIM | $3.18 — |
-0.66
|
$153.67M — | $229.5K — | $3.17 — | $3.2 — | $153.67M — | 63.57 | $0.05 — | |
The New Germany Fund GF | $8.79 — |
-0.73
|
$148.53M — | $50.61K — | $8.79 — | $8.84 — | $148.53M — | 6.32 | $1.39 — | |
Western Asset Municipal High Income Fund MHF | $6.81 — |
+0.29
|
$147.44M — | $38.74K — | $6.8 — | $6.84 — | $147.44M — | 37.83 | $0.18 — | |
Eaton Vance Short Duration Diversified Income Fund EVG | $10.84 — |
-0.18
|
$145.72M — | $71.28K — | $10.83 — | $10.92 — | $145.72M — | 10.94 | $0.99 — | |
Morgan Stanley Emerging Markets Debt Fund MSD | $7.16 — |
-0.42
|
$144.56M — | $47.6K — | $7.15 — | $7.2 — | $144.56M — | 8.42 | $0.85 — | |
Special Opportunities Fund SPE | $13.09 — |
+1.16
|
$144.12M — | $36.93K — | $12.86 — | $13.15 — | $144.12M — | 5.54 | $2.36 — | |
BNY Mellon Municipal Income DMF | $6.88 — |
-0.58
|
$142.71M — | $17.19K — | $6.86 — | $6.92 — | $142.71M — | 45.83 | $0.15 — | |
Legg Mason BW Global Income Opportunities Fund BWG | $8.44 — |
-0.24
|
$141.72M — | $40.26K — | $8.43 — | $8.5 — | $141.72M — | 0 | -$0.35 — | |
BlackRock Long-Term Municipal Advantage Trust BTA | $10.25 — |
+0.54
|
$137.76M — | $7.2K — | $10.2 — | $10.26 — | $137.76M — | 37.96 | $0.27 — | |
Voya Global Advantage and Premium Opportunity Fund IGA | $8.96 — |
0
|
$137.46M — | $70.44K — | $8.91 — | $9.1 — | $137.46M — | 12.10 | $0.74 — | |
John Hancock Income Securities Trust JHS | $11.51 — |
-0.09
|
$134.05M — | $6.33K — | $11.37 — | $11.55 — | $134.05M — | 575.50 | $0.02 — | |
Flaherty & Crumrine Preferred Income Fund PFD | $10.37 — |
<0.01
|
$133.27M — | $14.72K — | $10.35 — | $10.37 — | $133.27M — | 64.80 | $0.16 — | |
Western Asset Mortgage Opportunity Fund DMO | $11.61 — |
-0.53
|
$132.11M — | $95.93K — | $11.59 — | $11.68 — | $132.11M — | 9.59 | $1.21 — | |
Federated Hermes Premier Municipal Income Fund FMN | $11.34 — |
+0.22
|
$130.33M — | $18.14K — | $11.23 — | $11.34 — | $130.33M — | 34.34 | $0.33 — | |
Western Asset Premier Bond Fund WEA | $10.81 — |
-0.18
|
$128.27M — | $28.91K — | $10.79 — | $10.82 — | $128.27M — | 10.39 | $1.04 — | |
John Hancock Hedged Equity & Income Fund HEQ | $10.45 — |
-0.43
|
$127.47M — | $27.48K — | $10.42 — | $10.48 — | $127.47M — | 14.11 | $0.74 — | |
abrdn National Municipal Income Fund VFL | $10.32 — |
+0.1
|
$126.71M — | $8.88K — | $10.28 — | $10.33 — | $126.71M — | 0 | -$0.44 — | |
Nuveen Arizona Quality Municipal Income Fund NAZ | $10.87 — |
-0.18
|
$125.99M — | $3.84K — | $10.86 — | $10.9 — | $125.99M — | 0 | -$0.13 — | |
Clough Global Equity Fund GLQ | $6.61 — |
+0.77
|
$124.53M — | $69.15K — | $6.57 — | $6.63 — | $124.53M — | 0 | -$0.47 — | |
Pioneer Floating Rate Fund PHD | $9.77 — |
-0.59
|
$120.9M — | $53.63K — | $9.76 — | $9.84 — | $120.9M — | 7.69 | $1.27 — | |
Abrdn Australia Equity Fund IAF | $4.49 — |
+0.34
|
$119.38M — | $22.84K — | $4.47 — | $4.49 — | $119.38M — | 64.07 | $0.07 — | |
The Korea Fund KF | $24.32 — |
-1.1
|
$118.64M — | $2.52K — | $24.32 — | $24.76 — | $118.64M — | 6.79 | $3.58 — | |
John Hancock Investors Trust JHI | $13.55 — |
-0.59
|
$118.49M — | $12.85K — | $13.54 — | $13.65 — | $118.49M — | 12.90 | $1.05 — | |
High Income Securities Fund PCF | $6.71 — |
+0.37
|
$117.54M — | $47.02K — | $6.67 — | $6.71 — | $117.54M — | 19.72 | $0.34 — | |
The China Fund CHN | $11.49 — |
+2.04
|
$114.79M — | $84K — | $11.31 — | $11.51 — | $114.79M — | 12.35 | $0.93 — | |
Western Asset Investment Grade Income Fund PAI | $12.06 — |
-0.17
|
$114.7M — | $20.44K — | $12.05 — | $12.19 — | $114.7M — | 10.86 | $1.11 — | |
Westwood WHG | $12.27 — |
+0.41
|
$114.27M — | $12.22K — | $12.1 — | $12.33 — | $114.27M — | 9.08 | $1.35 — | |
MFS High Income Municipal Trust CXE | $3.61 — |
0
|
$113.81M — | $28.72K — | $3.6 — | $3.62 — | $113.81M — | 51.57 | $0.07 — | |
Ellsworth Growth and Income Fund ECF | $8.09 — |
+0.31
|
$111.57M — | $47.34K — | $8.04 — | $8.11 — | $111.57M — | 17.58 | $0.46 — | |
Nuveen Select Maturities Municipal Fund NIM | $8.93 — |
+0.4
|
$111.09M — | $41.25K — | $8.89 — | $8.98 — | $111.09M — | 34.32 | $0.26 — | |
Western Asset Intermediate Muni Fund SBI | $7.83 — |
+0.13
|
$110.26M — | $85.11K — | $7.81 — | $7.86 — | $110.26M — | 34.04 | $0.23 — | |
Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $8.38 — |
+0.06
|
$109.52M — | $17.7K — | $8.37 — | $8.4 — | $109.52M — | 69.79 | $0.12 — | |
NXG Cushing Midstream Energy Fund SRV | $41.54 — |
-1.84
|
$108.05M — | $54.24K — | $41.09 — | $42.51 — | $108.05M — | 0 | -$4.18 — | |
PCM Fund PCM | $8.94 — |
+0.45
|
$107.39M — | $18.1K — | $8.86 — | $8.94 — | $107.39M — | 18.62 | $0.48 — | |
DWS Strategic Municipal Income Trust KSM | $9.65 — |
-0.04
|
$106.61M — | $10.34K — | $9.62 — | $9.68 — | $106.61M — | 0 | -$0.61 — | |
The Swiss Helvetia Fund SWZ | $8.01 — |
+0.13
|
$104.06M — | $31.35K — | $7.85 — | $8.05 — | $104.06M — | 5.60 | $1.43 — | |
Eaton Vance Senior Income Trust EVF | $6.42 — |
-0.16
|
$101.38M — | $103.23K — | $6.36 — | $6.42 — | $101.38M — | 6.82 | $0.94 — | |
MFS Government Markets Income Trust MGF | $3.11 — |
+0.16
|
$101.36M — | $38.3K — | $3.09 — | $3.11 — | $101.36M — | 155.50 | $0.02 — | |
The Gabelli Global Small and Mid Cap Value Trust GGZ | $11.91 — |
-0.64
|
$100.16M — | $24.54K — | $11.67 — | $11.96 — | $100.16M — | 6.80 | $1.75 — | |
Nuveen Massachusetts Quality Municipal Income Fund NMT | $10.74 — |
+0.14
|
$100.1M — | $30.25K — | $10.72 — | $10.76 — | $100.1M — | 37.01 | $0.29 — | |
Pioneer Diversified High Income Fund HNW | $11.69 — |
+0.26
|
$97.43M — | $22.89K — | $11.62 — | $11.69 — | $97.43M — | 9.82 | $1.19 — | |
Voya Emerging Markets High Dividend Equity Fund IHD | $5.37 — |
+0.28
|
$97.01M — | $27.37K — | $5.33 — | $5.37 — | $97.01M — | 0 | -$0.86 — | |
Nuveen Mortgage and Income Fund JLS | $17.63 — |
+0.63
|
$96.55M — | $24.28K — | $17.52 — | $17.73 — | $96.55M — | 0 | -$2.28 — | |
Nuveen Municipal Income Fund NMI | $9.36 — |
-0.63
|
$94.08M — | $26.64K — | $9.35 — | $9.45 — | $94.08M — | 32.27 | $0.29 — | |
The GDL Fund GDL | $7.9 — |
+0.45
|
$93.8M — | $3.98K — | $7.86 — | $7.9 — | $93.8M — | 17.55 | $0.45 — | |
Tortoise Power and Energy Infrastructure Fund TPZ | $15.68 — |
+0.58
|
$92.36M — | $27.55K — | $15.61 — | $15.68 — | $92.36M — | 0 | -$0.13 — | |
Allspring Utilities and High Income Fund ERH | $10.01 — |
-0.45
|
$91.99M — | $27.87K — | $10 — | $10.11 — | $91.99M — | 0 | -$0.02 — | |
Bancroft Fund BCV | $15.56 — |
-0.42
|
$91.33M — | $33.3K — | $15.45 — | $15.63 — | $91.33M — | 0 | -$8.3 — | |
GAMCO Natural Resources, Gold & Income Trust GNT | $5.39 — |
-0.74
|
$89.04M — | $25.91K — | $5.39 — | $5.43 — | $89.04M — | 5.67 | $0.95 — | |
The Gabelli Global Utility & Income Trust GLU | $14.65 — |
-0.81
|
$88.16M — | $13.52K — | $14.64 — | $14.75 — | $88.16M — | 23.62 | $0.62 — | |
PIMCO Global StocksPLUS & Income Fund PGP | $7.63 — |
+0.53
|
$87.04M — | $76.01K — | $7.58 — | $7.65 — | $87.04M — | 5.56 | $1.37 — | |
Nuveen California Select Tax-Free Income Portfolio NXC | $13.61 — |
-0.9
|
$86.56M — | $8.55K — | $13.5 — | $13.65 — | $86.56M — | 71.60 | $0.19 — | |
Virtus Global Multi-Sector Income Fund VGI | $7.49 — |
0
|
$84.74M — | $9.88K — | $7.47 — | $7.52 — | $84.74M — | 0 | -$0.35 — | |
MFS High Yield Municipal Trust CMU | $3.31 — |
-0.6
|
$84.38M — | $28.12K — | $3.31 — | $3.33 — | $84.38M — | 47.28 | $0.07 — | |
Abrdn Japan Equity Fund JEQ | $6 — |
-0.5
|
$83.09M — | $33.7K — | $5.98 — | $6.04 — | $83.09M — | 13.04 | $0.46 — | |
PIMCO New York Municipal Income Fund II PNI | $7.41 — |
-0.13
|
$83.06M — | $12.98K — | $7.4 — | $7.43 — | $83.06M — | 10.73 | $0.69 — | |
abrdn Global Income Fund FCO | $5.99 — |
+1.01
|
$80.33M — | $85.1K — | $5.93 — | $6.13 — | $80.33M — | 13.93 | $0.43 — | |
DTF Tax-Free Income 2028 Term Fund DTF | $10.9 — |
0
|
$76.62M — | $13.74K — | $10.89 — | $10.92 — | $76.62M — | 24.77 | $0.44 — | |
Eaton Vance California Municipal Income Trust CEV | $10.68 — |
+0.28
|
$75.12M — | $9.08K — | $10.64 — | $10.7 — | $75.12M — | 29.66 | $0.36 — | |
The Gabelli Convertible and Income Securities Fund GCV | $3.69 — |
-1.34
|
$72.45M — | $28.39K — | $3.63 — | $3.73 — | $72.45M — | 0 | -$1.67 — | |
Voya Asia Pacific High Dividend Equity Income Fund IAE | $6.36 — |
+0.16
|
$70.08M — | $8.65K — | $6.33 — | $6.37 — | $70.08M — | 0 | -$0.79 — | |
Clough Global Dividend and Income Fund GLV | $5.58 — |
+0.86
|
$69.73M — | $87.88K — | $5.55 — | $5.58 — | $69.73M — | 0 | -$0.69 — | |
Royce Global Trust RGT | $10.92 — |
-0.18
|
$69.46M — | $8.75K — | $10.9 — | $10.95 — | $69.46M — | 11.86 | $0.92 — | |
Invesco High Income Trust II VLT | $10.6 — |
-0.38
|
$68.88M — | $9.8K — | $10.6 — | $10.68 — | $68.88M — | 16.56 | $0.64 — | |
Tortoise Pipeline & Energy Fund TTP | $34.14 — |
+0.4
|
$68.64M — | $7.21K — | $33.76 — | $34.24 — | $68.64M — | 15.44 | $2.21 — | |
Principal Real Estate Income Fund PGZ | $10.11 — |
-0.79
|
$67.68M — | $24.78K — | $10.1 — | $10.2 — | $67.68M — | 0 | -$3.65 — | |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD | $7.9 — |
+0.64
|
$67.52M — | $17.42K — | $7.86 — | $7.93 — | $67.52M — | 56.42 | $0.14 — | |
First Trust/Abrdn Global Opportunity Income Fund FAM | $6.45 — |
+0.16
|
$65.42M — | $21.42K — | $6.44 — | $6.48 — | $65.42M — | 7.16 | $0.9 — | |
The Central and Eastern Europe Fund CEE | $10.28 — |
+0.78
|
$64.77M — | $6.74K — | $10.07 — | $10.28 — | $64.77M — | 3.59 | $2.86 — | |
The European Equity Fund EEA | $9.4 — |
+1.54
|
$64.03M — | $54.8K — | $9.19 — | $9.4 — | $64.03M — | 5.43 | $1.73 — | |
Nuveen Minnesota Quality Municipal Income Fund NMS | $10.98 — |
-0.09
|
$63.54M — | $7.96K — | $10.97 — | $10.98 — | $63.54M — | 0 | -$0.52 — | |
MFS Investment Grade Municipal Trust CXH | $7.55 — |
+0.16
|
$61.92M — | $3.61K — | $7.55 — | $7.55 — | $61.92M — | 32.83 | $0.23 — | |
PIMCO New York Municipal Income Fund PNF | $7.76 — |
-0.39
|
$61.06M — | $32.89K — | $7.74 — | $7.79 — | $61.06M — | 12.31 | $0.63 — | |
Nuveen Multi-Market Income Fund JMM | $5.99 — |
+0.08
|
$56.63M — | $705 — | $5.98 — | $5.99 — | $56.63M — | 28.63 | $0.21 — | |
First Trust Specialty Finance and Financial Opportunities Fund FGB | $3.85 — |
-1.15
|
$55.32M — | $24.36K — | $3.85 — | $3.91 — | $55.32M — | 0 | -$0.17 — | |
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY | $4.99 — |
+0.4
|
$54.5M — | $146.3K — | $4.96 — | $5.04 — | $54.5M — | 83.16 | $0.06 — | |
First Trust Mortgage Income Fund FMY | $12.01 — |
+0.13
|
$50.58M — | $1.67K — | $12.01 — | $12.04 — | $50.58M — | 38.72 | $0.31 — | |
Mexico Equity & Income Fund MXE | $11.2 — |
-0.44
|
$49.28M — | $10.18K — | $11.07 — | $11.24 — | $49.28M — | 5.92 | $1.89 — | |
Nuveen New York Select Tax-Free Income Portfolio NXN | $11.82 — |
-0.59
|
$46.39M — | $8.87K — | $11.77 — | $11.95 — | $46.39M — | 15.55 | $0.76 — | |
The Marygold Companies MGLD | $1.08 — |
-0.32
|
$42.45M — | $76.31K — | $0.9499 — | $1.08 — | $42.45M — | 0 | -$0.03 — | |
BlackRock Enhanced Government Fund EGF | $9.25 — |
-0.32
|
$34.58M — | $921 — | $9.25 — | $9.26 — | $34.58M — | 20.55 | $0.45 — | |
PIMCO New York Municipal Income Fund III PYN | $5.91 — |
-0.17
|
$33.96M — | $4.2K — | $5.9 — | $5.91 — | $33.96M — | 12.06 | $0.49 — | |
MFS Special Value Trust MFV | $4.41 — |
-0.11
|
$32.15M — | $244.92K — | $4.4 — | $4.42 — | $32.15M — | 33.92 | $0.13 — | |
MFS Intermediate High Income Fund CIF | $1.7 — |
-0.29
|
$31.38M — | $41.84K — | $1.69 — | $1.7 — | $31.38M — | 11.30 | $0.15 — | |
Nuveen Missouri Quality Municipal Income Fund NOM | $10.15 — |
-0.1
|
$23.85M — | $950 — | $10.15 — | $10.17 — | $23.85M — | 28.19 | $0.36 — | |
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