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Page de résultat 3 pour Bourse : NYSE Industrie : Gestion d'actifs Marché boursier - Cotations et cours

Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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Gestion d'actifs (437)
Nom Nom Prix Prix 24h%
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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
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Ares Dynamic Credit Allocation Fund  ARDC $13.14
-0.38
$309.34M $92.89K $13.07 $13.19 $309.34M 7.91 $1.66
Saba Capital Income & Opportunities Fund  BRW $7.18
-0.28
$305.36M $78.52K $7.15 $7.29 $305.36M 8.15 $0.88
Cohen & Steers Total Return Realty Fund  RFI $11.44
-0.35
$305.28M $51.07K $11.3 $11.54 $305.28M 18.15 $0.63
MFS Intermediate Income Trust  MIN $2.65
+0.19
$301.56M $84.01K $2.63 $2.66 $301.56M 11.04 $0.24
BlackRock Floating Rate Income Trust  BGT $11.66
-1.44
$297.58M $98.97K $11.64 $11.93 $297.58M 10.50 $1.11
Morgan Stanley Emerging Markets Domestic Debt Fund  EDD $4.61
-0.65
$297.14M $188.32K $4.57 $4.64 $297.14M 8.08 $0.57
BlackRock MuniHoldings New York Quality Fund  MHN $9.75
-0.51
$294.86M $61.11K $9.7 $9.81 $294.86M 487.50 $0.02
AllianceBernstein National Municipal Income Fund, Inc.  AFB $10.17
+0.85
$292.19M $85.35K $10.09 $10.19 $292.19M 4.77 $2.13
Neuberger Berman Municipal Fund  NBH $9.83
-0.91
$291.15M $82.23K $9.83 $9.98 $291.15M 5.68 $1.73
Putnam Municipal Opportunities Trust  PMO $9.74
+0.31
$288.27M $92.37K $9.7 $9.75 $288.27M 4.53 $2.15
Liberty All-Star Growth Fund  ASG $4.66
-2.31
$284.58M $417.87K $4.61 $4.78 $284.58M 5.68 $0.82
Nuveen S&P 500 Dynamic Overwrite Fund  SPXX $15.82
-1.98
$284.13M $52.9K $15.65 $16.02 $284.13M 4.69 $3.37
Barings Global Short Duration High Yield Fund  BGH $13.97
-0.43
$280.3M $92.86K $13.95 $14.12 $280.3M 6.65 $2.1
Virtus Convertible & Income Fund  NCV $12.38
-0.88
$279.71M $68.18K $12.27 $12.52 $279.71M 1.06 $11.64
DoubleLine Opportunistic Credit Fund  DBL $15.19
-0.46
$278.18M $54.71K $15.13 $15.29 $278.18M 5.77 $2.63
Nuveen California Municipal Value Fund  NCA $8.3
-1.07
$274.8M $115.43K $8.3 $8.39 $274.8M 15.66 $0.53
Nuveen Global High Income Fund  JGH $11.85
-0.08
$274.65M $59.41K $11.72 $11.9 $274.65M 6.92 $1.71
BlackRock Municipal Income Quality Trust  BYM $10.47
+0.14
$271.33M $73.94K $10.38 $10.49 $271.33M 55.13 $0.19
BNY Mellon Strategic Municipal Bond Fund  DSM $5.48
+0.18
$270.87M $157.45K $5.47 $5.53 $270.87M 8.30 $0.66
Invesco Municipal Income Opportunities Trust  OIA $5.68
-0.37
$270.8M $69.77K $5.68 $5.74 $270.8M 8.23 $0.69
Nuveen Preferred Securities & Income Opportunities Fund  JPI $19.2
-0.67
$270.72M $66.21K $19.05 $19.34 $270.72M 9.18 $2.09
Highland Funds I - Highland Opportunities and Income Fund  HFRO $4.88
-1.21
$269.85M $56.08K $4.86 $4.93 $269.85M 0 -$0.6
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $14.29
-0.14
$268.36M $32.22K $14.23 $14.33 $268.36M 14.14 $1.01
Western Asset High Yield Defined Opportunity Fund  HYI $11.59
-0.26
$262.68M $20.01K $11.5 $11.63 $262.68M 8.98 $1.29
Rivernorth Managed Duration Municipal Income Fund  RMM $13.23
-0.11
$261.06M $60.64K $13.21 $13.35 $261.06M 16.74 $0.79
Putnam Managed Municipal Income Trust  PMM $5.84
-0.17
$260.83M $147.32K $5.83 $5.88 $260.83M 4.02 $1.45
First Trust Senior Floating Rate Income Fund II  FCT $9.82
-0.38
$255.21M $58.14K $9.82 $9.92 $255.21M 10.67 $0.92
Eaton Vance National Municipal Opportunities Trust  EOT $16.05
-0.5
$250.78M $47.37K $16 $16.18 $250.78M 6.12 $2.62
MFS Charter Income Trust  MCR $6
-0.41
$250.22M $73.45K $5.98 $6.03 $250.22M 8.32 $0.72
PIMCO Strategic Income Fund  RCS $5.38
-3.58
$249.95M $146.31K $5.3 $5.61 $249.95M 8.27 $0.65
Allspring Multi-Sector Income Fund  ERC $8.85
-0.23
$248.28M $74.38K $8.84 $8.89 $248.28M 6.50 $1.36
Franklin Limited Duration Income Trust  FTF $6.14
-0.81
$248.09M $125.33K $6.14 $6.25 $248.09M 12.27 $0.5
MFS Multimarket Income Trust  MMT $4.48
+0.45
$247.75M $128.83K $4.47 $4.5 $247.75M 5.59 $0.8
LMP Capital and Income Fund  SCD $14.53
-0.71
$246.94M $19.54K $14.53 $14.83 $246.94M 2.84 $5.1
Templeton Emerging Markets Income Fund  TEI $5.17
-0.39
$244.17M $143.07K $5.13 $5.19 $244.17M 16.15 $0.32
BlackRock Income Trust  BKT $11.43
-0.17
$243.55M $68.3K $11.4 $11.46 $243.55M 81.64 $0.14
TriplePoint Venture Growth BDC  TPVG $5.98
-3.08
$240.02M $180.49K $5.98 $6.17 $240.02M 7.29 $0.82
Nuveen AMT-Free Municipal Value Fund  NUW $13.36
-0.15
$239.83M $85.54K $13.3 $13.42 $239.83M 8.78 $1.52
Morgan Stanley India Investment Fund  IIF $24.34
+0.45
$235.1M $91.32K $24.15 $24.6 $235.1M 3.83 $6.34
BlackRock New York Municipal Income Trust  BNY $9.74
0
$234.9M $19.79K $9.63 $9.76 $234.9M 0 $0
Japan Smaller Capitalization Fund  JOF $8.28
+0.12
$234.6M $87.09K $8.19 $8.33 $234.6M 6.22 $1.33
RiverNorth Opportunities Fund  RIV $10.9
-0.27
$234.05M $77.96K $10.86 $11.11 $234.05M 5.39 $2.02
TCW Strategic Income Fund  TSI $4.79
-0.62
$228.89M $51K $4.78 $4.83 $228.89M 12.94 $0.37
Cohen & Steers Select Preferred and Income Fund  PSF $18.91
+0.11
$227.45M $26.61K $18.51 $19.01 $227.45M 7.02 $2.69
Nuveen Core Equity Alpha Fund  JCE $13.46
-2.6
$226.58M $23.66K $13.31 $13.72 $226.58M 3.91 $3.44
Neuberger Berman High Yield Strategies Fund  NHS $7.43
+1.64
$225.77M $151.82K $7.27 $7.43 $225.77M 5.15 $1.44
PIMCO Municipal Income Fund III  PMX $6.69
+0.45
$223.69M $123.06K $6.62 $6.72 $223.69M 0 -$0.09
Templeton Dragon Fund  TDF $8.76
-2.01
$222.09M $90.32K $8.69 $8.91 $222.09M 8.18 $1.07
Nuveen Real Estate Income Fund  JRS $7.51
+0.13
$216.98M $64.64K $7.41 $7.6 $216.98M 8.53 $0.88
Eaton Vance California Municipal Bond Fund  EVM $8.78
-0.9
$216.63M $22.78K $8.77 $8.84 $216.63M 6.60 $1.33
Pioneer High Income Fund  PHT $7.33
-0.31
$214.99M $88.59K $7.26 $7.35 $214.99M 5.01 $1.46
Morgan Stanley China A Share Fund  CAF $12.48
+1.67
$214.28M $11.18K $12.28 $12.5 $214.28M 11.23 $1.11
The Mexico Fund  MXF $14.63
+1.2
$211.93M $31.93K $14.4 $14.76 $211.93M 0 -$0.48
BlackRock MuniVest Fund II  MVT $10.1
-0.1
$210.7M $41.23K $9.99 $10.18 $210.7M 43.91 $0.23
BlackRock MuniHoldings Quality Fund II  MUE $9.61
+0.52
$210.63M $71.75K $9.5 $9.65 $210.63M 35.59 $0.27
Virtus Convertible & Income Fund II  NCZ $10.99
-1.08
$209.13M $37.77K $10.92 $11.14 $209.13M 0.99 $11.04
BlackRock MuniYield Quality Fund II  MQT $9.42
0
$208.7M $55.83K $9.4 $9.47 $208.7M 62.79 $0.15
PIMCO Municipal Income Fund  PMF $7.94
+0.19
$208.55M $103.76K $7.9 $7.97 $208.55M 0 -$0.14
MFS Municipal Income Trust  MFM $5.03
+0.2
$207.17M $347.89K $5 $5.05 $207.17M 4.41 $1.14
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $4.75
-1.86
$204.56M $74.06K $4.69 $4.82 $204.56M 3.29 $1.44
Credit Suisse High Yield Bond Fund  DHY $1.97
-0.51
$204.07M $371.35K $1.97 $2 $204.07M 5.32 $0.37
Pioneer Municipal High Income Fund  MHI $8.74
+0.11
$199.02M $23.17K $8.74 $8.77 $199.02M 4.22 $2.07
Nuveen Virginia Quality Municipal Income Fund  NPV $10.88
0
$198.51M $9.08K $10.85 $10.91 $198.51M 10.56 $1.03
Virtus Diversified Income & Convertible Fund  ACV $19.05
-0.68
$197.62M $12.5K $18.97 $19.27 $197.62M 4.12 $4.62
Clough Global Opportunities Fund  GLO $4.61
-1.5
$197.15M $85.04K $4.61 $4.68 $197.15M 3.15 $1.46
abrdn Emerging Markets ex-China Fund  AEF $4.83
-1.02
$196.1M $223.25K $4.8 $4.92 $196.1M 12.38 $0.39
The Taiwan Fund  TWN $30.61
-0.78
$195.72M $2.03K $30.6 $30.94 $195.72M 2.25 $13.56
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.16
-0.24
$194.29M $70.69K $8.12 $8.25 $194.29M 8.32 $0.98
Eaton Vance Municipal Income 2028 Term Trust  ETX $17.68
-0.8
$192.48M $46.3K $17.68 $17.78 $192.48M 28.97 $0.61
Western Asset Global High Income Fund  EHI $6.34
0
$192.1M $75.71K $6.32 $6.4 $192.1M 6.96 $0.91
Western Asset Inflation-Linked Income Fund  WIA $8.16
+0.55
$190.42M $46.69K $8.08 $8.16 $190.42M 15.12 $0.54
Pioneer Municipal High Income Advantage Fund  MAV $7.87
0
$188.21M $51.28K $7.87 $7.91 $188.21M 4.68 $1.68
Lazard Global Total Return and Income Fund  LGI $14.34
-1.44
$186.6M $44.4K $14.21 $14.63 $186.6M 12.25 $1.17
BlackRock Investment Quality Municipal Trust  BKN $10.72
+0.19
$184.45M $37.55K $10.69 $10.75 $184.45M 51.04 $0.21
Barings Participation Investors  MPV $17.3
+1.17
$183.77M $35.22K $16.84 $17.36 $183.77M 10.67 $1.62
Templeton Emerging Markets Fund  EMF $12.06
-1.23
$182.99M $10.37K $12.04 $12.21 $182.99M 6.48 $1.86
BNY Mellon Municipal Bond Infrastructure Fund  DMB $9.87
0
$181.67M $97.72K $9.86 $9.93 $181.67M 9.40 $1.05
Franklin Universal Trust  FT $7.18
-0.62
$180.45M $32.31K $7.17 $7.25 $180.45M 5.31 $1.35
Blackstone Senior Floating Rate 2027 Term Fund  BSL $13.76
-1.14
$179.04M $12.58K $13.75 $14.03 $179.04M 9.62 $1.43
BNY Mellon High Yield Strategies Fund  DHF $2.4
-0.62
$174.2M $398.71K $2.39 $2.42 $174.2M 5.32 $0.45
Invesco Pennsylvania Value Municipal Income Trust  VPV $9.71
-0.09
$173.45M $25.56K $9.67 $9.79 $173.45M 10.32 $0.94
PIMCO California Municipal Income Fund II  PCK $5.33
-0.37
$171.91M $82.43K $5.29 $5.38 $171.91M 0 -$0.02
Invesco Bond Fund  VBF $14.97
+0.13
$170.93M $39.12K $14.87 $15.07 $170.93M 9.12 $1.64
Flaherty & Crumrine Total Return Fund  FLC $16.04
+0.44
$167.73M $30.73K $15.89 $16.04 $167.73M 4.84 $3.31
NXG Cushing Midstream Energy Fund  SRV $38.12
-0.21
$164.34M $42.57K $37.7 $39.2 $164.34M 2.51 $15.13
Eaton Vance New York Municipal Bond Fund  ENX $9.12
+0.33
$163.81M $55.46K $9.05 $9.17 $163.81M 5.56 $1.64
The New Germany Fund  GF $9.96
+0.71
$162.36M $12.97K $9.96 $10.07 $162.36M 8.09 $1.23
Putnam Master Intermediate Income Trust  PIM $3.26
+0.28
$157.08M $106.08K $3.23 $3.27 $157.08M 7.24 $0.45
PIMCO California Municipal Income Fund  PCQ $8.27
-0.36
$156.97M $71.25K $8.26 $8.34 $156.97M 0 -$0.02
Voya Infrastructure, Industrials and Materials Fund  IDE $10.06
-0.1
$152.47M $33.19K $9.94 $10.13 $152.47M 6.89 $1.46
Nuveen New York Municipal Value Fund  NNY $8.02
-0.37
$151.47M $39.39K $8.01 $8.07 $151.47M 15.72 $0.51
Western Asset Municipal High Income Fund  MHF $6.99
-0.57
$151.39M $21.24K $6.98 $7.06 $151.39M 8.32 $0.84
Special Opportunities Fund  SPE $14.04
-0.35
$149.22M $29.41K $13.91 $14.38 $149.22M 4.11 $3.41
Blackstone Long-Short Credit Income Fund  BGX $11.74
-1.1
$149.2M $21.25K $11.73 $11.91 $149.2M 9.10 $1.29
Ecofin Sustainable and Social Impact Term Fund  TEAF $11.02
-0.18
$148.67M $53.16K $11.02 $11.16 $148.67M 11.97 $0.92
Morgan Stanley Emerging Markets Debt Fund  MSD $7.34
-0.74
$148.16M $37.05K $7.33 $7.52 $148.16M 9.05 $0.81
Credit Suisse Asset Management Income Fund  CIK $2.7
-0.18
$147.99M $866.82K $2.7 $2.73 $147.99M 9.64 $0.28
The Gabelli Multimedia Trust  GGT $4.42
-1.12
$147.45M $109.11K $4.41 $4.55 $147.45M 8.50 $0.52
The Gabelli Healthcare & Wellness Trust  GRX $9.41
-0.32
$145.84M $17.82K $9.4 $9.49 $145.84M 470.50 $0.02
Neuberger Berman Real Estate Securities Income Fund  NRO $3
-0.99
$145.78M $319.52K $3 $3.08 $145.78M 2.39 $1.25
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