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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 | $10.84 — |
+0.18
|
$325.86M — | $16.74K — | $10.82 — | $10.85 — | $325.86M — | 83.37 | $0.13 — | |
| BlackRock Floating Rate Income Trust BGT | $12.6 — |
+0.52
|
$321.44M — | $78.33K — | $12.56 — | $12.63 — | $321.44M — | 11.34 | $1.11 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.89 — |
+0.18
|
$321.34M — | $22.35K — | $17.87 — | $17.99 — | $321.34M — | 5.30 | $3.37 — | |
| Virtus Convertible & Income Fund NCV | $14.22 — |
+0.56
|
$321.28M — | $31.29K — | $14.17 — | $14.25 — | $321.28M — | 1.22 | $11.64 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.96 — |
-0.33
|
$319.16M — | $45.13K — | $11.92 — | $12 — | $319.16M — | 18.98 | $0.63 — | |
| BlackRock MuniYield Michigan Quality Fund MIY | $11 — |
-0.15
|
$318.73M — | $43.66K — | $10.99 — | $11.06 — | $318.73M — | 68.77 | $0.16 — | |
| Barings Global Short Duration High Yield Fund BGH | $15.84 — |
+0.96
|
$317.82M — | $69.83K — | $15.75 — | $15.84 — | $317.82M — | 7.54 | $2.1 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.77 — |
0
|
$313.13M — | $117 — | $20.71 — | $20.88 — | $313.13M — | 15.79 | $1.32 — | |
| Nuveen Global High Income Fund JGH | $13.19 — |
+0.8
|
$305.59M — | $75.28K — | $13.14 — | $13.23 — | $305.59M — | 7.71 | $1.71 — | |
| MFS Intermediate Income Trust MIN | $2.68 — |
-0.19
|
$304.98M — | $50.41K — | $2.68 — | $2.7 — | $304.98M — | 12.18 | $0.22 — | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.78 — |
+0.1
|
$295.76M — | $8.83K — | $9.77 — | $9.84 — | $295.76M — | 489.00 | $0.02 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.28 — |
+0.15
|
$295.35M — | $27.12K — | $10.27 — | $10.28 — | $295.35M — | 4.82 | $2.13 — | |
| Neuberger Berman Municipal Fund NBH | $9.89 — |
-0.15
|
$292.77M — | $65.28K — | $9.88 — | $9.94 — | $292.77M — | 329.50 | $0.03 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.7 — |
+0.7
|
$291.92M — | $7.96K — | $20.58 — | $20.74 — | $291.92M — | 9.90 | $2.09 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.24 — |
-0.1
|
$289.64M — | $61.9K — | $5.22 — | $5.25 — | $289.64M — | 0 | -$0.6 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.31 — |
+0.07
|
$289.01M — | $40.21K — | $15.28 — | $15.32 — | $289.01M — | 10.13 | $1.51 — | |
| TriplePoint Venture Growth BDC TPVG | $7.12 — |
-1.11
|
$286.46M — | $92.73K — | $7.1 — | $7.19 — | $286.46M — | 7.65 | $0.93 — | |
| The Taiwan Fund TWN | $44.78 — |
-0.03
|
$285.4M — | $1.34K — | $44.72 — | $45.22 — | $285.4M — | 12.37 | $3.62 — | |
| Templeton Emerging Markets Income Fund TEI | $6.03 — |
+0.33
|
$284.79M — | $84.03K — | $6.02 — | $6.09 — | $284.79M — | 18.84 | $0.32 — | |
| BlackRock Income Trust BKT | $11.7 — |
+0.26
|
$284.21M — | $42.86K — | $11.7 — | $11.72 — | $284.21M — | 83.57 | $0.14 — | |
| Nuveen California Municipal Value Fund NCA | $8.57 — |
+0.06
|
$283.57M — | $17.06K — | $8.56 — | $8.57 — | $283.57M — | 16.16 | $0.53 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.66 — |
+0.27
|
$279.52M — | $27.22K — | $5.65 — | $5.66 — | $279.52M — | 8.56 | $0.66 — | |
| LMP Capital and Income Fund SCD | $15.78 — |
+0.1
|
$279.36M — | $30.16K — | $15.72 — | $15.97 — | $279.36M — | 3.18 | $4.95 — | |
| Putnam Municipal Opportunities Trust PMO | $9.92 — |
+0.61
|
$278.34M — | $42.1K — | $9.89 — | $9.96 — | $278.34M — | 248.00 | $0.04 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.76 — |
-0.07
|
$277.19M — | $24.28K — | $14.71 — | $14.81 — | $277.19M — | 14.61 | $1.01 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.8 — |
+0.35
|
$276.53M — | $53.54K — | $5.76 — | $5.8 — | $276.53M — | 15.67 | $0.37 — | |
| Japan Smaller Capitalization Fund JOF | $9.68 — |
+0.23
|
$274.34M — | $7.03K — | $9.65 — | $9.73 — | $274.34M — | 35.86 | $0.27 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.5 — |
+0.44
|
$271.88M — | $22.34K — | $10.46 — | $10.51 — | $271.88M — | 55.24 | $0.19 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.98 — |
0
|
$271.55M — | $52.92K — | $11.98 — | $12.02 — | $271.55M — | 9.28 | $1.29 — | |
| Morgan Stanley India Investment Fund IIF | $27.95 — |
-0.57
|
$269.97M — | $7.42K — | $27.71 — | $28.13 — | $269.97M — | 4.40 | $6.34 — | |
| Allspring Multi-Sector Income Fund ERC | $9.61 — |
+1.09
|
$269.71M — | $126.39K — | $9.52 — | $9.62 — | $269.71M — | 12.99 | $0.74 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.58 — |
+0.3
|
$268.06M — | $25.7K — | $13.57 — | $13.6 — | $268.06M — | 17.18 | $0.79 — | |
| Putnam Managed Municipal Income Trust PMM | $5.99 — |
+0.76
|
$267.53M — | $40.1K — | $5.97 — | $6.02 — | $267.53M — | 28.52 | $0.21 — | |
| MFS Charter Income Trust MCR | $6.38 — |
+0.55
|
$266.08M — | $26.2K — | $6.36 — | $6.39 — | $266.08M — | 8.85 | $0.72 — | |
| RiverNorth Opportunities Fund RIV | $12.29 — |
-0.12
|
$263.79M — | $40.01K — | $12.25 — | $12.4 — | $263.79M — | 6.08 | $2.02 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $10.07 — |
+0.2
|
$261.65M — | $57.57K — | $10.04 — | $10.09 — | $261.65M — | 10.94 | $0.92 — | |
| Franklin Limited Duration Income Trust FTF | $6.47 — |
+0.08
|
$261.22M — | $44.7K — | $6.46 — | $6.49 — | $261.22M — | 12.92 | $0.5 — | |
| Nuveen Core Equity Alpha Fund JCE | $15.45 — |
+0.32
|
$260.08M — | $47.43K — | $15.31 — | $15.47 — | $260.08M — | 4.49 | $3.44 — | |
| MFS Multimarket Income Trust MMT | $4.7 — |
+0.32
|
$257.97M — | $32.83K — | $4.68 — | $4.7 — | $257.97M — | 12.35 | $0.38 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.39 — |
+0.43
|
$256.09M — | $30.05K — | $16.3 — | $16.4 — | $256.09M — | 52.87 | $0.31 — | |
| The Mexico Fund MXF | $17.58 — |
+0.34
|
$253.51M — | $19.65K — | $17.52 — | $17.7 — | $253.51M — | 0 | -$2.36 — | |
| Templeton Dragon Fund TDF | $9.92 — |
-0.95
|
$251.63M — | $19.71K — | $9.85 — | $9.93 — | $251.63M — | 9.27 | $1.07 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.73 — |
+0.22
|
$246.46M — | $25.03K — | $13.69 — | $13.74 — | $246.46M — | 9.03 | $1.52 — | |
| Virtus Convertible & Income Fund II NCZ | $12.88 — |
+0.47
|
$245.09M — | $24.69K — | $12.8 — | $12.89 — | $245.09M — | 1.16 | $11.04 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $20.35 — |
+0.39
|
$244.77M — | $9.61K — | $20.29 — | $20.44 — | $244.77M — | 7.56 | $2.69 — | |
| Pioneer High Income Fund PHT | $8.16 — |
+0.37
|
$239.43M — | $55.06K — | $8.13 — | $8.19 — | $239.43M — | 12.00 | $0.68 — | |
| abrdn Emerging Markets ex-China Fund AEF | $5.9 — |
-0.08
|
$239.35M — | $116.56K — | $5.89 — | $6.05 — | $239.35M — | 15.11 | $0.39 — | |
| Morgan Stanley China A Share Fund CAF | $13.93 — |
-0.35
|
$239.28M — | $6.7K — | $13.93 — | $13.98 — | $239.28M — | 12.55 | $1.11 — | |
| Virtus Diversified Income & Convertible Fund ACV | $22.76 — |
+0.18
|
$236.11M — | $10.18K — | $22.68 — | $22.84 — | $236.11M — | 4.92 | $4.62 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.47 — |
+0.09
|
$235.57M — | $97.86K — | $5.44 — | $5.5 — | $235.57M — | 8.04 | $0.68 — | |
| BlackRock New York Municipal Income Trust BNY | $9.68 — |
+0.47
|
$233.33M — | $39.35K — | $9.65 — | $9.7 — | $233.33M — | 0 | $0 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.58 — |
0
|
$232.26M — | $92.93K — | $7.56 — | $7.61 — | $232.26M — | 9.59 | $0.79 — | |
| TCW Strategic Income Fund TSI | $4.86 — |
-0.31
|
$232M — | $117.16K — | $4.85 — | $4.88 — | $232M — | 13.12 | $0.37 — | |
| Clough Global Opportunities Fund GLO | $5.42 — |
+0.65
|
$231.58M — | $66.97K — | $5.37 — | $5.43 — | $231.58M — | 3.70 | $1.46 — | |
| PIMCO Municipal Income Fund III PMX | $6.84 — |
+0.29
|
$228.7M — | $19.44K — | $6.81 — | $6.84 — | $228.7M — | 0 | -$0.09 — | |
| Nuveen Real Estate Income Fund JRS | $7.79 — |
+0.39
|
$225.07M — | $43.55K — | $7.74 — | $7.87 — | $225.07M — | 8.85 | $0.88 — | |
| Templeton Emerging Markets Fund EMF | $14.84 — |
-0.03
|
$222.98M — | $7.18K — | $14.83 — | $14.85 — | $222.98M — | 7.56 | $1.96 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.14 — |
+0.71
|
$221.21M — | $211.83K — | $2.13 — | $2.15 — | $221.21M — | 13.34 | $0.16 — | |
| Lazard Global Total Return and Income Fund LGI | $16.96 — |
+0.54
|
$220.72M — | $22.48K — | $16.9 — | $17.01 — | $220.72M — | 14.49 | $1.17 — | |
| Eaton Vance California Municipal Bond Fund EVM | $8.92 — |
+0.45
|
$220.08M — | $7.66K — | $8.91 — | $8.94 — | $220.08M — | 0 | -$0.09 — | |
| BlackRock MuniVest Fund II MVT | $10.28 — |
+0.39
|
$214.46M — | $27.11K — | $10.24 — | $10.28 — | $214.46M — | 44.69 | $0.23 — | |
| MFS Municipal Income Trust MFM | $5.18 — |
+0.29
|
$213.15M — | $46.98K — | $5.17 — | $5.19 — | $213.15M — | 25.87 | $0.2 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.6 — |
+0.31
|
$212.69M — | $5.18K — | $9.59 — | $9.62 — | $212.69M — | 64.00 | $0.15 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.57 — |
-0.1
|
$209.76M — | $21.65K — | $9.56 — | $9.59 — | $209.76M — | 35.44 | $0.27 — | |
| Pioneer Municipal High Income Fund MHI | $9.19 — |
+0.44
|
$209.27M — | $39.59K — | $9.17 — | $9.21 — | $209.27M — | 4.43 | $2.07 — | |
| PIMCO Municipal Income Fund PMF | $7.95 — |
<0.01
|
$208.96M — | $42.98K — | $7.92 — | $8.01 — | $208.96M — | 0 | -$0.14 — | |
| Barings Participation Investors MPV | $19.62 — |
+0.05
|
$208.41M — | $5.83K — | $19.56 — | $19.8 — | $208.41M — | 12.11 | $1.62 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.31 — |
+0.04
|
$206.27M — | $19.26K — | $11.3 — | $11.33 — | $206.27M — | 10.97 | $1.03 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.22 — |
-0.27
|
$204.1M — | $96.48K — | $3.22 — | $3.26 — | $204.1M — | 5.96 | $0.54 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.47 — |
+0.21
|
$201.62M — | $50.39K — | $8.45 — | $8.56 — | $201.62M — | 8.64 | $0.98 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.34 — |
+0.4
|
$199.53M — | $24.71K — | $8.31 — | $8.36 — | $199.53M — | 104.29 | $0.08 — | |
| Western Asset Global High Income Fund EHI | $6.53 — |
+0.43
|
$197.79M — | $101.41K — | $6.5 — | $6.58 — | $197.79M — | 7.17 | $0.91 — | |
| 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 — | |
| The New Germany Fund GF | $12.18 — |
+1.01
|
$197.11M — | $8.8K — | $12.1 — | $12.18 — | $197.11M — | 9.90 | $1.23 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.38 — |
0
|
$195.44M — | $694 — | $8.38 — | $8.38 — | $195.44M — | 15.51 | $0.54 — | |
| Franklin Universal Trust FT | $7.69 — |
+1.32
|
$193.26M — | $34.55K — | $7.59 — | $7.7 — | $193.26M — | 5.61 | $1.37 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.96 — |
+0.14
|
$188.49M — | $6.78K — | $10.93 — | $10.98 — | $188.49M — | 52.16 | $0.21 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.59 — |
+0.78
|
$188.39M — | $457.44K — | $2.58 — | $2.6 — | $188.39M — | 11.77 | $0.22 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.2 — |
-0.15
|
$187.65M — | $14.18K — | $10.19 — | $10.24 — | $187.65M — | 24.86 | $0.41 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.3 — |
-0.17
|
$186.05M — | $14.43K — | $14.26 — | $14.33 — | $186.05M — | 10.00 | $1.43 — | |
| NXG Cushing Midstream Energy Fund SRV | $42.23 — |
-0.49
|
$182.48M — | $12.47K — | $42.23 — | $42.41 — | $182.48M — | 2.79 | $15.13 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $10.09 — |
0
|
$180.33M — | $11.79K — | $10.07 — | $10.11 — | $180.33M — | 17.70 | $0.57 — | |
| Flaherty & Crumrine Total Return Fund FLC | $17.08 — |
+0.16
|
$178.55M — | $6.33K — | $17.05 — | $17.13 — | $178.55M — | 5.15 | $3.31 — | |
| Invesco Bond Fund VBF | $15.53 — |
+0.29
|
$177.38M — | $3.16K — | $15.5 — | $15.54 — | $177.38M — | 13.38 | $1.16 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.63 — |
+0.17
|
$176.19M — | $7.27K — | $11.6 — | $11.65 — | $176.19M — | 11.74 | $0.99 — | |
| PIMCO California Municipal Income Fund II PCK | $5.38 — |
+0.19
|
$173.52M — | $24.89K — | $5.35 — | $5.38 — | $173.52M — | 0 | -$0.02 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.32 — |
+0.22
|
$167.4M — | $8.73K — | $9.26 — | $9.34 — | $167.4M — | 0 | -$0.18 — | |
| Special Opportunities Fund SPE | $15.57 — |
+0.38
|
$165.48M — | $3.46K — | $15.46 — | $15.65 — | $165.48M — | 4.56 | $3.41 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $12.13 — |
-0.04
|
$163.63M — | $16.72K — | $12.05 — | $12.14 — | $163.63M — | 13.18 | $0.92 — | |
| PIMCO California Municipal Income Fund PCQ | $8.58 — |
-0.23
|
$162.86M — | $26.15K — | $8.53 — | $8.6 — | $162.86M — | 0 | -$0.02 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.97 — |
-0.14
|
$162.84M — | $488.36K — | $2.97 — | $2.99 — | $162.84M — | 10.60 | $0.28 — | |
| Putnam Master Intermediate Income Trust PIM | $3.35 — |
-0.3
|
$161.42M — | $8.31K — | $3.34 — | $3.36 — | $161.42M — | 13.95 | $0.24 — | |
| Blackstone Long-Short Credit Income Fund BGX | $12.47 — |
+0.28
|
$158.53M — | $18.26K — | $12.42 — | $12.48 — | $158.53M — | 9.67 | $1.29 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.09 — |
+0.59
|
$155.65M — | $66.91K — | $5.06 — | $5.11 — | $155.65M — | 4.20 | $1.21 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.67 — |
+0.83
|
$154.99M — | $11.19K — | $7.65 — | $7.71 — | $154.99M — | 9.47 | $0.81 — | |
| Western Asset Municipal High Income Fund MHF | $7.12 — |
-0.09
|
$154.39M — | $2.05K — | $7.11 — | $7.12 — | $154.39M — | 54.79 | $0.13 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.52 — |
+0.62
|
$153.61M — | $41.27K — | $10.46 — | $10.64 — | $153.61M — | 36.25 | $0.29 — | |
| Westwood WHG | $16.35 — |
-1
|
$153.31M — | $1.85K — | $15.91 — | $16.46 — | $153.31M — | 408.62 | $0.04 — | |
| Nuveen New York Municipal Value Fund NNY | $8.08 — |
+0.06
|
$152.69M — | $34.98K — | $8.08 — | $8.13 — | $152.69M — | 15.85 | $0.51 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.82 — |
+0.1
|
$150.65M — | $24.14K — | $9.81 — | $9.9 — | $150.65M — | 6.50 | $1.51 — | |
|
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