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Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
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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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{{ 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 }} | |
Abrdn Income Credit Strategies Fund ACP | $5.96 — |
+0.51
|
$747.81M — | $469.84K — | $5.94 — | $5.96 — | $747.81M — | 17.52 | $0.34 — | |
CBRE Global Real Estate Income Fund IGR | $5.26 — |
+0.19
|
$744.27M — | $536.65K — | $5.22 — | $5.28 — | $744.27M — | 0 | -$0.38 — | |
Brookfield Real Assets Income Fund RA | $13.46 — |
+0.37
|
$743.73M — | $218.67K — | $13.44 — | $13.49 — | $743.73M — | 11.40 | $1.18 — | |
Nuveen Credit Strategies Income Fund JQC | $5.46 — |
0
|
$743.65M — | $703.02K — | $5.45 — | $5.49 — | $743.65M — | 9.25 | $0.59 — | |
Abrdn Healthcare Opportunities Fund THQ | $17.97 — |
-0.55
|
$743.58M — | $176.95K — | $17.95 — | $18.16 — | $743.58M — | 138.23 | $0.13 — | |
John Hancock Financial Opportunities Fund BTO | $36.6 — |
+0.44
|
$723.43M — | $22.01K — | $36.29 — | $36.69 — | $723.43M — | 5.12 | $7.14 — | |
Nuveen Select Tax-Free Income Portfolio NXP | $13.98 — |
-0.21
|
$710.9M — | $139.59K — | $13.95 — | $14.01 — | $710.9M — | 66.57 | $0.21 — | |
PIMCO Income Strategy Fund II PFN | $7.52 — |
+0.53
|
$702.04M — | $334.21K — | $7.5 — | $7.52 — | $702.04M — | 0 | -$0.75 — | |
BlackRock MuniYield Quality Fund III MYI | $10.56 — |
0
|
$701.89M — | $145.04K — | $10.54 — | $10.63 — | $701.89M — | 58.66 | $0.18 — | |
BlackRock Core Bond Trust BHK | $9.68 — |
+0.41
|
$699.13M — | $220.54K — | $9.62 — | $9.71 — | $699.13M — | 53.77 | $0.18 — | |
GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.44 — |
0
|
$690.93M — | $323.79K — | $4.42 — | $4.45 — | $690.93M — | 15.31 | $0.29 — | |
Virtus Equity & Convertible Income Fund NIE | $23.95 — |
+0.55
|
$663.63M — | $51.79K — | $23.86 — | $24.02 — | $663.63M — | 5.09 | $4.7 — | |
Abrdn Asia-Pacific Income Fund FAX | $16.05 — |
+0.06
|
$662.59M — | $223.64K — | $16.01 — | $16.45 — | $662.59M — | 5.94 | $2.7 — | |
BlackRock Enhanced Global Dividend Trust BOE | $11.52 — |
+0.61
|
$656.94M — | $84.29K — | $11.43 — | $11.52 — | $656.94M — | 11.29 | $1.02 — | |
John Hancock Premium Dividend Fund PDT | $13.31 — |
-0.08
|
$654.66M — | $122.16K — | $13.29 — | $13.4 — | $654.66M — | 6.16 | $2.16 — | |
The India Fund IFN | $16.15 — |
-0.92
|
$644.34M — | $114.37K — | $16.14 — | $16.31 — | $644.34M — | 5.09 | $3.17 — | |
Invesco Municipal Opportunity Trust VMO | $9.22 — |
0
|
$621.8M — | $129.46K — | $9.19 — | $9.24 — | $621.8M — | 25.61 | $0.36 — | |
BlackRock Multi-Sector Income Trust BIT | $14.71 — |
+0.48
|
$615.44M — | $207.61K — | $14.65 — | $14.72 — | $615.44M — | 12.05 | $1.22 — | |
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $8.98 — |
-0.55
|
$604.37M — | $104.09K — | $8.97 — | $9.09 — | $604.37M — | 4.49 | $2 — | |
ASA Gold and Precious Metals ASA | $31.94 — |
+1.75
|
$604.02M — | $28.57K — | $31.17 — | $32 — | $604.02M — | 5.32 | $6 — | |
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $26.18 — |
+1.39
|
$594.47M — | $72.75K — | $25.81 — | $26.18 — | $594.47M — | 16.46 | $1.59 — | |
Western Asset Emerging Markets Debt Fund EMD | $10.19 — |
+0.59
|
$592.35M — | $280.65K — | $10.1 — | $10.2 — | $592.35M — | 9.61 | $1.06 — | |
Invesco Senior Income Trust VVR | $3.82 — |
0
|
$586.86M — | $489.37K — | $3.8 — | $3.83 — | $586.86M — | 14.14 | $0.27 — | |
BlackRock MuniHoldings Fund MHD | $11.21 — |
+0.36
|
$584.51M — | $105.38K — | $11.17 — | $11.24 — | $584.51M — | 50.95 | $0.22 — | |
BlackRock MuniHoldings New Jersey Quality Fund MUJ | $10.97 — |
0
|
$583.44M — | $69.13K — | $10.96 — | $11.01 — | $583.44M — | 52.23 | $0.21 — | |
Adams Natural Resources Fund PEO | $22 — |
-0.18
|
$578.26M — | $52.39K — | $21.87 — | $22.1 — | $578.26M — | 17.32 | $1.27 — | |
PGIM Global High Yield Fund GHY | $13.71 — |
+0.29
|
$561.07M — | $96.02K — | $13.67 — | $13.74 — | $561.07M — | 8.30 | $1.65 — | |
Nuveen California AMT-Free Quality Municipal Income Fund NKX | $11.72 — |
-0.59
|
$559.87M — | $89.16K — | $11.72 — | $11.77 — | $559.87M — | 13.78 | $0.85 — | |
Western Asset Managed Municipals Fund MMU | $10.07 — |
+0.2
|
$550.01M — | $77.4K — | $10.03 — | $10.08 — | $550.01M — | 11.57 | $0.87 — | |
Invesco Value Municipal Income Trust IIM | $11.67 — |
+0.09
|
$549.29M — | $87.8K — | $11.64 — | $11.67 — | $549.29M — | 25.93 | $0.45 — | |
BlackRock Debt Strategies Fund DSU | $10.58 — |
-0.19
|
$548.14M — | $241.01K — | $10.55 — | $10.62 — | $548.14M — | 11.50 | $0.92 — | |
Blackstone Strategic Credit 2027 Term Fund BGB | $12.22 — |
-0.24
|
$545.8M — | $76.45K — | $12.18 — | $12.29 — | $545.8M — | 9.77 | $1.25 — | |
Advent Convertible and Income Fund AVK | $12.28 — |
+0.74
|
$542.15M — | $98.54K — | $12.19 — | $12.28 — | $542.15M — | 11.92 | $1.03 — | |
BlackRock Enhanced International Dividend Trust BGY | $5.82 — |
+1.39
|
$540.9M — | $296.07K — | $5.74 — | $5.82 — | $540.9M — | 52.90 | $0.11 — | |
BlackRock Limited Duration Income Trust BLW | $14.18 — |
-0.14
|
$536.71M — | $127.89K — | $14.15 — | $14.19 — | $536.71M — | 11.25 | $1.26 — | |
Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.77 — |
+0.11
|
$536.58M — | $136.45K — | $8.75 — | $8.77 — | $536.58M — | 15.12 | $0.58 — | |
The Gabelli Utility Trust GUT | $5.94 — |
+1.02
|
$524.09M — | $186.86K — | $5.88 — | $5.94 — | $524.09M — | 11.88 | $0.5 — | |
Invesco Trust for Investment Grade Municipals VGM | $9.64 — |
-0.1
|
$522.8M — | $216.04K — | $9.6 — | $9.68 — | $522.8M — | 25.36 | $0.38 — | |
Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $14.34 — |
-0.07
|
$521.5M — | $54.12K — | $14.31 — | $14.4 — | $521.5M — | 8.58 | $1.67 — | |
Eaton Vance Municipal Bond Fund EIM | $9.57 — |
-0.31
|
$517.51M — | $94.9K — | $9.57 — | $9.63 — | $517.51M — | 0 | -$0.07 — | |
KKR Income Opportunities Fund KIO | $12.59 — |
+0.56
|
$514.56M — | $384.16K — | $12.52 — | $12.63 — | $514.56M — | 30.70 | $0.41 — | |
Columbia Seligman Premium Technology Growth Fund STK | $31.02 — |
+0.55
|
$513.79M — | $31.31K — | $30.87 — | $31.1 — | $513.79M — | 3.92 | $7.91 — | |
Invesco Municipal Trust VKQ | $9.19 — |
+0.22
|
$508.53M — | $149.03K — | $9.14 — | $9.2 — | $508.53M — | 25.52 | $0.36 — | |
CION Inv CION | $9.65 — |
-0.62
|
$507.51M — | $289.13K — | $9.61 — | $9.81 — | $507.51M — | 0 | -$0.29 — | |
Invesco California Value Municipal Income Trust VCV | $10.45 — |
0
|
$501.08M — | $37.81K — | $10.39 — | $10.46 — | $501.08M — | 29.02 | $0.36 — | |
Neuberger Berman Energy Infrastructure and Income Fund NML | $8.83 — |
0
|
$500.3M — | $202.7K — | $8.8 — | $8.89 — | $500.3M — | 2.93 | $3.01 — | |
Invesco Quality Municipal Income Trust IQI | $9.44 — |
+0.11
|
$499.22M — | $353.1K — | $9.4 — | $9.54 — | $499.22M — | 24.84 | $0.38 — | |
PIMCO Municipal Income Fund II PML | $7.43 — |
-0.13
|
$493.91M — | $185.63K — | $7.42 — | $7.45 — | $493.91M — | 0 | -$0.05 — | |
Royce Micro-Cap Trust RMT | $9.62 — |
+0.63
|
$487.56M — | $138.15K — | $9.57 — | $9.65 — | $487.56M — | 7.40 | $1.3 — | |
BlackRock Municipal Income Trust II BLE | $9.96 — |
0
|
$475.36M — | $74.34K — | $9.95 — | $10.01 — | $475.36M — | 41.50 | $0.24 — | |
PGIM High Yield Bond Fund ISD | $14.2 — |
-0.07
|
$472.33M — | $98.66K — | $14.19 — | $14.3 — | $472.33M — | 9.59 | $1.48 — | |
BlackRock Health Sciences Trust BME | $36.53 — |
+0.41
|
$472.12M — | $44.29K — | $36.36 — | $36.6 — | $472.12M — | 22.41 | $1.63 — | |
Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.42 — |
-0.09
|
$470.88M — | $145.39K — | $11.4 — | $11.44 — | $470.88M — | 12.54 | $0.91 — | |
BlackRock Floating Rate Income Strategies Fund FRA | $13.25 — |
-0.23
|
$467.79M — | $169.69K — | $13.23 — | $13.32 — | $467.79M — | 11.83 | $1.12 — | |
Nuveen Taxable Municipal Income Fund NBB | $15.81 — |
+0.44
|
$464.73M — | $19.61K — | $15.7 — | $15.86 — | $464.73M — | 20.26 | $0.78 — | |
Tortoise Energy Infrastructure TYG | $42.95 — |
-1.13
|
$462.35M — | $103.67K — | $42.71 — | $43.6 — | $462.35M — | 2.19 | $19.59 — | |
John Hancock Preferred Income Fund III HPS | $14.42 — |
+0.35
|
$462.21M — | $53.53K — | $14.36 — | $14.43 — | $462.21M — | 8.48 | $1.7 — | |
BlackRock MuniYield Fund MYD | $10.03 — |
-0.1
|
$458.71M — | $198.78K — | $10.02 — | $10.06 — | $458.71M — | 58.99 | $0.17 — | |
PennantPark Inv PNNT | $7 — |
0
|
$457.07M — | $510.29K — | $6.93 — | $7.01 — | $457.07M — | 9.58 | $0.73 — | |
Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.78 — |
+0.35
|
$455.86M — | $192.36K — | $5.76 — | $5.79 — | $455.86M — | 6.79 | $0.85 — | |
Duff & Phelps Utility and Infrastructure Fund DPG | $12.34 — |
+0.98
|
$453.13M — | $99.43K — | $12.22 — | $12.36 — | $453.13M — | 3.47 | $3.55 — | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $27.61 — |
+0.95
|
$452.48M — | $47.51K — | $27.5 — | $27.89 — | $452.48M — | 13.73 | $2.01 — | |
Barings Corporate Investors MCI | $21.51 — |
+0.66
|
$436.62M — | $10.61K — | $21.37 — | $21.91 — | $436.62M — | 12.29 | $1.75 — | |
John Hancock Preferred Income Fund HPI | $16.24 — |
+0.19
|
$434.18M — | $54.42K — | $16.2 — | $16.26 — | $434.18M — | 8.41 | $1.93 — | |
Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $20.97 — |
+0.67
|
$430.68M — | $61.39K — | $20.83 — | $20.98 — | $430.68M — | 5.28 | $3.97 — | |
Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $14.49 — |
+0.28
|
$425.64M — | $70.22K — | $14.45 — | $14.51 — | $425.64M — | 5.55 | $2.61 — | |
BlackRock Municipal Income Trust BFK | $9.57 — |
-0.1
|
$419.69M — | $91.33K — | $9.55 — | $9.6 — | $419.69M — | 47.85 | $0.2 — | |
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $7.1 — |
0
|
$419.56M — | $198.59K — | $7.08 — | $7.14 — | $419.56M — | 11.83 | $0.6 — | |
Stellus Capital Inv SCM | $14.65 — |
+0.83
|
$416.3M — | $107.89K — | $14.49 — | $14.65 — | $416.3M — | 10.24 | $1.43 — | |
Abrdn World Healthcare Fund THW | $10.44 — |
+0.58
|
$415.84M — | $113.88K — | $10.35 — | $10.44 — | $415.84M — | 208.79 | $0.05 — | |
First Trust Enhanced Equity Income Fund FFA | $20.73 — |
+0.63
|
$414.35M — | $10.27K — | $20.57 — | $20.76 — | $414.35M — | 5.46 | $3.79 — | |
Eaton Vance Municipal Income Trust EVN | $10.44 — |
0
|
$414.13M — | $58.94K — | $10.42 — | $10.46 — | $414.13M — | 11.22 | $0.93 — | |
Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.12 — |
+0.18
|
$413.86M — | $87.03K — | $11.1 — | $11.16 — | $413.86M — | 12.63 | $0.88 — | |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $15.37 — |
+2.88
|
$410.53M — | $443.52K — | $14.95 — | $15.51 — | $410.53M — | 7.84 | $1.96 — | |
BlackRock MuniAssets Fund MUA | $10.5 — |
+0.38
|
$404.02M — | $65.39K — | $10.47 — | $10.54 — | $404.02M — | 11.66 | $0.9 — | |
Western Asset High Income Fund II HIX | $4.32 — |
+0.47
|
$388.95M — | $242.62K — | $4.3 — | $4.32 — | $388.95M — | 5.02 | $0.86 — | |
Western Asset High Income Opportunity Fund HIO | $4.03 — |
+0.75
|
$383.25M — | $213.81K — | $4 — | $4.03 — | $383.25M — | 15.50 | $0.26 — | |
Abrdn Life Sciences Investors HQL | $13.25 — |
+1.92
|
$382.56M — | $172.69K — | $13.06 — | $13.29 — | $382.56M — | 0 | -$0.48 — | |
BlackRock MuniVest Fund MVF | $6.59 — |
+0.15
|
$377.84M — | $94.78K — | $6.57 — | $6.61 — | $377.84M — | 38.76 | $0.17 — | |
PIMCO Income Strategy Fund PFL | $8.39 — |
+0.48
|
$376.3M — | $118.72K — | $8.36 — | $8.39 — | $376.3M — | 8.47 | $0.99 — | |
Saratoga Inv SAR | $24.32 — |
-2.88
|
$373.67M — | $304.86K — | $24.01 — | $25 — | $373.67M — | 9.92 | $2.45 — | |
Invesco Advantage Municipal Income Trust II VKI | $8.37 — |
-0.24
|
$371.68M — | $66.83K — | $8.35 — | $8.4 — | $371.68M — | 25.36 | $0.33 — | |
Nuveen Real Asset Income and Growth Fund JRI | $13.48 — |
0
|
$369.58M — | $91.8K — | $13.42 — | $13.58 — | $369.58M — | 14.49 | $0.93 — | |
BNY Mellon Strategic Municipals LEO | $5.93 — |
-0.5
|
$369.39M — | $94.1K — | $5.91 — | $5.97 — | $369.39M — | 148.25 | $0.04 — | |
BlackRock MuniYield New York Quality Fund MYN | $9.48 — |
-0.11
|
$363.21M — | $116.65K — | $9.46 — | $9.53 — | $363.21M — | 316.00 | $0.03 — | |
Source Capital SOR | $43.89 — |
+0.07
|
$359.9M — | $5.53K — | $43.89 — | $44.81 — | $359.9M — | 9.18 | $4.78 — | |
Eaton Vance Senior Floating-Rate Trust EFR | $12.1 — |
+0.08
|
$357.24M — | $36.93K — | $12.09 — | $12.18 — | $357.24M — | 20.86 | $0.58 — | |
BlackRock Energy and Resources Trust BGR | $13.62 — |
+0.74
|
$355.6M — | $104.54K — | $13.48 — | $13.64 — | $355.6M — | 28.37 | $0.48 — | |
Nuveen New York Quality Municipal Income Fund NAN | $11.44 — |
+0.18
|
$352.77M — | $45.88K — | $11.41 — | $11.44 — | $352.77M — | 13.45 | $0.85 — | |
Putnam Premier Income Trust PPT | $3.69 — |
+1.1
|
$352.64M — | $118.74K — | $3.66 — | $3.69 — | $352.64M — | 16.77 | $0.22 — | |
Cohen & Steers Closed-End Opportunity Fund FOF | $12.71 — |
+0.16
|
$351.51M — | $68.58K — | $12.67 — | $12.74 — | $351.51M — | 5.80 | $2.19 — | |
John Hancock Preferred Income Fund II HPF | $16.13 — |
+0.37
|
$348.26M — | $68.85K — | $16.07 — | $16.2 — | $348.26M — | 8.44 | $1.91 — | |
Saba Capital Income & Opportunities Fund BRW | $8.12 — |
+0.31
|
$345.34M — | $225.64K — | $8.06 — | $8.12 — | $345.34M — | 6.71 | $1.21 — | |
DWS Municipal Income Trust KTF | $8.81 — |
-0.11
|
$345.11M — | $56.77K — | $8.81 — | $8.84 — | $345.11M — | 9.89 | $0.89 — | |
Liberty All-Star Growth Fund ASG | $5.52 — |
+0.55
|
$342.01M — | $86.07K — | $5.48 — | $5.52 — | $342.01M — | 6.73 | $0.82 — | |
Ares Dynamic Credit Allocation Fund ARDC | $14.32 — |
+0.28
|
$341.86M — | $107.19K — | $14.28 — | $14.37 — | $341.86M — | 8.62 | $1.66 — | |
abrdn Global Premier Properties Fund AWP | $3.87 — |
-0.26
|
$335.44M — | $282.98K — | $3.84 — | $3.9 — | $335.44M — | 7.44 | $0.52 — | |
Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $5.16 — |
+0.39
|
$332.59M — | $313.11K — | $5.14 — | $5.22 — | $332.59M — | 8.59 | $0.6 — | |
Eaton Vance Floating-Rate Income Trust EFT | $12.57 — |
+0.08
|
$332.41M — | $33.32K — | $12.52 — | $12.6 — | $332.41M — | 8.72 | $1.44 — | |
PIMCO Strategic Income Fund RCS | $7.09 — |
+1
|
$330.77M — | $115.11K — | $7.02 — | $7.09 — | $330.77M — | 10.90 | $0.65 — | |
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