หน้าผลลัพธ์ 3 สำหรับ กระดานเทรด: NYSE หมวดธุรกิจ: บริการทางการเงิน อุตสาหกรรม: การจัดการสินทรัพย์ ตลาดหุ้น - โควตและราคา
รายชื่อหุ้นและตราสารทุนทั้งหมดพร้อมราคา มูลค่าตามราคาตลาด PE และ EPS
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ชื่อ ชื่อ | ราคา ราคา |
% 24 ชม. กราฟ 7 วัน % 24 ชม. และ 7 วัน |
มูลค่าตลาด มูลค่าตามราคาตลาด | วอลุ่ม วอลุ่ม | ต่ำสุดในช่วง 24 ชม. | สูงสุดในช่วง 24 ชม. | มูลค่าตามราคาตลาด | อัตราส่วน P/E | EPS |
---|
ชื่อ ชื่อ | ราคา ราคา |
% 24 ชม. กราฟ 7 วัน % 24 ชม. และ 7 วัน |
มูลค่าตลาด มูลค่าตามราคาตลาด | วอลุ่ม วอลุ่ม | ต่ำสุดในช่วง 24 ชม. | สูงสุดในช่วง 24 ชม. | มูลค่าตามราคาตลาด | อัตราส่วน P/E | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
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BlackRock MuniYield Michigan Quality Fund MIY | $11.09 — |
-0.09
|
$321.22M — | $36.35K — | $11.08 — | $11.13 — | $321.22M — | 69.31 | $0.16 — | |
Cohen & Steers Total Return Realty Fund RFI | $11.98 — |
+0.97
|
$319.82M — | $20.11K — | $11.89 — | $12.05 — | $319.82M — | 19.02 | $0.63 — | |
PIMCO Strategic Income Fund RCS | $6.81 — |
+1.32
|
$317.66M — | $36.01K — | $6.72 — | $6.84 — | $317.66M — | 10.47 | $0.65 — | |
BlackRock Floating Rate Income Trust BGT | $12.45 — |
-1.39
|
$317.62M — | $73.63K — | $12.43 — | $12.63 — | $317.62M — | 11.21 | $1.11 — | |
Virtus Convertible & Income Fund II NCZ-PA | $20.73 — |
0
|
$312.6M — | $5.24K — | $20.64 — | $20.83 — | $312.6M — | 15.76 | $1.32 — | |
Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.25 — |
+1.01
|
$309.85M — | $5.85K — | $17.2 — | $17.3 — | $309.85M — | 5.11 | $3.37 — | |
Virtus Convertible & Income Fund NCV | $13.6 — |
+0.32
|
$307.36M — | $15.11K — | $13.51 — | $13.68 — | $307.36M — | 1.16 | $11.64 — | |
MFS Intermediate Income Trust MIN | $2.69 — |
+0.56
|
$305.55M — | $119.19K — | $2.67 — | $2.69 — | $305.55M — | 11.18 | $0.24 — | |
Barings Global Short Duration High Yield Fund BGH | $15.18 — |
-0.05
|
$304.51M — | $66.04K — | $15.16 — | $15.27 — | $304.51M — | 7.22 | $2.1 — | |
DoubleLine Opportunistic Credit Fund DBL | $15.61 — |
0
|
$294.67M — | $9.57K — | $15.57 — | $15.62 — | $294.67M — | 10.33 | $1.51 — | |
BlackRock MuniHoldings New York Quality Fund MHN | $9.72 — |
+0.31
|
$293.95M — | $12K — | $9.7 — | $9.75 — | $293.95M — | 486.00 | $0.02 — | |
AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.21 — |
-0.1
|
$293.49M — | $32.59K — | $10.2 — | $10.23 — | $293.49M — | 4.79 | $2.13 — | |
Nuveen Global High Income Fund JGH | $12.65 — |
-0.16
|
$293.19M — | $25.44K — | $12.6 — | $12.75 — | $293.19M — | 7.39 | $1.71 — | |
Neuberger Berman Municipal Fund NBH | $9.89 — |
+0.3
|
$292.92M — | $24.53K — | $9.86 — | $9.89 — | $292.92M — | 5.71 | $1.73 — | |
Putnam Municipal Opportunities Trust PMO | $9.81 — |
+0.46
|
$290.22M — | $24.38K — | $9.78 — | $9.81 — | $290.22M — | 4.56 | $2.15 — | |
Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.22 — |
-0.1
|
$288.81M — | $75.85K — | $5.2 — | $5.23 — | $288.81M — | 0 | -$0.6 — | |
Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.29 — |
-0.69
|
$286.07M — | $25.48K — | $20.01 — | $20.5 — | $286.07M — | 9.70 | $2.09 — | |
Nuveen California Municipal Value Fund NCA | $8.45 — |
+0.36
|
$279.76M — | $25.86K — | $8.42 — | $8.46 — | $279.76M — | 15.94 | $0.53 — | |
LMP Capital and Income Fund SCD | $15.68 — |
-2.05
|
$277.66M — | $20.64K — | $15.65 — | $16.02 — | $277.66M — | 3.16 | $4.95 — | |
Templeton Emerging Markets Income Fund TEI | $5.84 — |
+0.73
|
$275.58M — | $79.69K — | $5.82 — | $5.85 — | $275.58M — | 18.23 | $0.32 — | |
BNY Mellon Strategic Municipal Bond Fund DSM | $5.58 — |
-0.09
|
$275.56M — | $61.96K — | $5.57 — | $5.59 — | $275.56M — | 8.44 | $0.66 — | |
NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.62 — |
+0.45
|
$274.46M — | $7.87K — | $14.59 — | $14.64 — | $274.46M — | 14.47 | $1.01 — | |
Japan Smaller Capitalization Fund JOF | $9.68 — |
+0.31
|
$274.27M — | $26.16K — | $9.67 — | $9.73 — | $274.27M — | 35.85 | $0.27 — | |
TriplePoint Venture Growth BDC TPVG | $6.78 — |
-1.88
|
$272.78M — | $196.87K — | $6.78 — | $7 — | $272.78M — | 7.29 | $0.93 — | |
The Taiwan Fund TWN | $42.7 — |
+2.5
|
$272.11M — | $8.47K — | $42.22 — | $42.75 — | $272.11M — | 11.79 | $3.62 — | |
Invesco Municipal Income Opportunities Trust OIA | $5.7 — |
+0.18
|
$271.76M — | $42.96K — | $5.66 — | $5.71 — | $271.76M — | 15.40 | $0.37 — | |
BlackRock Municipal Income Quality Trust BYM | $10.42 — |
-0.19
|
$269.91M — | $22.82K — | $10.42 — | $10.48 — | $269.91M — | 54.84 | $0.19 — | |
Western Asset High Yield Defined Opportunity Fund HYI | $11.87 — |
+0.42
|
$269.02M — | $23.37K — | $11.84 — | $11.89 — | $269.02M — | 9.20 | $1.29 — | |
Morgan Stanley India Investment Fund IIF | $27.6 — |
+1.1
|
$266.59M — | $8.57K — | $27.48 — | $27.65 — | $266.59M — | 4.35 | $6.34 — | |
Rivernorth Managed Duration Municipal Income Fund RMM | $13.49 — |
+0.33
|
$266.37M — | $67.62K — | $13.41 — | $13.52 — | $266.37M — | 17.08 | $0.79 — | |
MFS Charter Income Trust MCR | $6.35 — |
+0.24
|
$264.83M — | $19K — | $6.33 — | $6.35 — | $264.83M — | 8.81 | $0.72 — | |
Putnam Managed Municipal Income Trust PMM | $5.88 — |
+0.11
|
$262.62M — | $27.04K — | $5.87 — | $5.9 — | $262.62M — | 4.05 | $1.45 — | |
Allspring Multi-Sector Income Fund ERC | $9.35 — |
0
|
$262.3M — | $26.03K — | $9.35 — | $9.38 — | $262.3M — | 6.87 | $1.36 — | |
RiverNorth Opportunities Fund RIV | $12.03 — |
-0.08
|
$258.31M — | $22.08K — | $12.01 — | $12.05 — | $258.31M — | 5.95 | $2.02 — | |
MFS Multimarket Income Trust MMT | $4.66 — |
+0.36
|
$257.51M — | $42.21K — | $4.63 — | $4.66 — | $257.51M — | 5.82 | $0.8 — | |
Franklin Limited Duration Income Trust FTF | $6.37 — |
+0.18
|
$257.38M — | $112.8K — | $6.31 — | $6.39 — | $257.38M — | 12.73 | $0.5 — | |
First Trust Senior Floating Rate Income Fund II FCT | $9.88 — |
0
|
$256.72M — | $71.73K — | $9.87 — | $9.91 — | $256.72M — | 10.73 | $0.92 — | |
Templeton Dragon Fund TDF | $10.07 — |
+3.28
|
$255.3M — | $190.77K — | $9.89 — | $10.11 — | $255.3M — | 9.41 | $1.07 — | |
Eaton Vance National Municipal Opportunities Trust EOT | $16.17 — |
+0.24
|
$252.65M — | $11.65K — | $16.12 — | $16.19 — | $252.65M — | 52.16 | $0.31 — | |
Nuveen Core Equity Alpha Fund JCE | $14.93 — |
+0.81
|
$251.33M — | $18.42K — | $14.82 — | $14.99 — | $251.33M — | 4.34 | $3.44 — | |
The Mexico Fund MXF | $17.19 — |
+0.41
|
$247.88M — | $22.25K — | $17.02 — | $17.25 — | $247.88M — | 0 | -$0.48 — | |
BlackRock Income Trust BKT | $11.56 — |
+0.04
|
$246.21M — | $11.98K — | $11.54 — | $11.59 — | $246.21M — | 82.53 | $0.14 — | |
Nuveen AMT-Free Municipal Value Fund NUW | $13.6 — |
+0.16
|
$244.16M — | $5.84K — | $13.6 — | $13.63 — | $244.16M — | 8.94 | $1.52 — | |
Cohen & Steers Select Preferred and Income Fund PSF | $19.71 — |
+0.22
|
$237.12M — | $11.05K — | $19.65 — | $19.75 — | $237.12M — | 7.32 | $2.69 — | |
Pioneer High Income Fund PHT | $8.08 — |
+0.25
|
$236.93M — | $45.28K — | $8.05 — | $8.1 — | $236.93M — | 11.87 | $0.68 — | |
TCW Strategic Income Fund TSI | $4.93 — |
+0.12
|
$235.39M — | $3.68K — | $4.91 — | $4.93 — | $235.39M — | 13.31 | $0.37 — | |
Morgan Stanley China A Share Fund CAF | $13.61 — |
+0.41
|
$233.68M — | $50.45K — | $13.54 — | $13.69 — | $233.68M — | 12.25 | $1.11 — | |
Virtus Convertible & Income Fund II NCZ | $12.26 — |
+0.7
|
$233.29M — | $11.02K — | $12.26 — | $12.48 — | $233.29M — | 1.11 | $11.04 — | |
Neuberger Berman High Yield Strategies Fund NHS | $7.67 — |
+0.66
|
$233.06M — | $75.07K — | $7.61 — | $7.68 — | $233.06M — | 5.32 | $1.44 — | |
BlackRock New York Municipal Income Trust BNY | $9.61 — |
-0.1
|
$231.77M — | $42.33K — | $9.58 — | $9.66 — | $231.77M — | 0 | $0 — | |
abrdn Emerging Markets ex-China Fund AEF | $5.71 — |
+0.44
|
$231.63M — | $67.83K — | $5.71 — | $5.74 — | $231.63M — | 14.62 | $0.39 — | |
Virtus Diversified Income & Convertible Fund ACV | $21.98 — |
-0.05
|
$228.02M — | $19.47K — | $21.83 — | $22.06 — | $228.02M — | 4.75 | $4.62 — | |
Clough Global Opportunities Fund GLO | $5.31 — |
+0.55
|
$226.87M — | $28.81K — | $5.28 — | $5.32 — | $226.87M — | 3.63 | $1.46 — | |
PIMCO Municipal Income Fund III PMX | $6.77 — |
<0.01
|
$226.35M — | $14.78K — | $6.75 — | $6.79 — | $226.35M — | 0 | -$0.09 — | |
Nuveen Real Estate Income Fund JRS | $7.81 — |
+0.77
|
$225.65M — | $33.37K — | $7.77 — | $7.84 — | $225.65M — | 8.87 | $0.88 — | |
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.24 — |
+1.33
|
$225.61M — | $72K — | $5.22 — | $5.26 — | $225.61M — | 3.63 | $1.44 — | |
Eaton Vance California Municipal Bond Fund EVM | $8.77 — |
+0.59
|
$216.38M — | $33.22K — | $8.74 — | $8.77 — | $216.38M — | 0 | -$0.09 — | |
Credit Suisse High Yield Bond Fund DHY | $2.08 — |
+0.27
|
$215.46M — | $135.41K — | $2.08 — | $2.09 — | $215.46M — | 5.62 | $0.37 — | |
MFS Municipal Income Trust MFM | $5.16 — |
+0.03
|
$212.38M — | $34.31K — | $5.15 — | $5.17 — | $212.38M — | 4.52 | $1.14 — | |
Lazard Global Total Return and Income Fund LGI | $16.31 — |
-0.18
|
$212.24M — | $34.02K — | $16.31 — | $16.43 — | $212.24M — | 13.94 | $1.17 — | |
BlackRock MuniVest Fund II MVT | $10.14 — |
-0.1
|
$211.53M — | $2.66K — | $10.14 — | $10.19 — | $211.53M — | 44.08 | $0.23 — | |
BlackRock MuniYield Quality Fund II MQT | $9.52 — |
0
|
$210.91M — | $31.72K — | $9.51 — | $9.55 — | $210.91M — | 63.46 | $0.15 — | |
Templeton Emerging Markets Fund EMF | $14.01 — |
+1.89
|
$210.58M — | $14.42K — | $13.99 — | $14.04 — | $210.58M — | 7.14 | $1.96 — | |
BlackRock MuniHoldings Quality Fund II MUE | $9.57 — |
+0.42
|
$209.76M — | $27.58K — | $9.53 — | $9.58 — | $209.76M — | 35.44 | $0.27 — | |
Pioneer Municipal High Income Fund MHI | $9.19 — |
+0.49
|
$209.16M — | $4.23K — | $9.16 — | $9.19 — | $209.16M — | 4.43 | $2.07 — | |
PIMCO Municipal Income Fund PMF | $7.88 — |
+0.25
|
$207.1M — | $38.54K — | $7.82 — | $7.89 — | $207.1M — | 0 | -$0.14 — | |
Nuveen Virginia Quality Municipal Income Fund NPV | $11.23 — |
+0.54
|
$204.9M — | $41.4K — | $11.17 — | $11.25 — | $204.9M — | 10.90 | $1.03 — | |
Barings Participation Investors MPV | $19.15 — |
+1.16
|
$203.42M — | $18.17K — | $18.94 — | $19.31 — | $203.42M — | 11.82 | $1.62 — | |
Pioneer Municipal High Income Advantage Fund MAV | $8.33 — |
+0.48
|
$199.21M — | $15.58K — | $8.27 — | $8.34 — | $199.21M — | 104.12 | $0.08 — | |
RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.35 — |
+0.19
|
$198.81M — | $30.35K — | $8.33 — | $8.39 — | $198.81M — | 8.52 | $0.98 — | |
Eaton Vance Municipal Income 2028 Term Trust ETX | $18.14 — |
-0.04
|
$197.46M — | $15.59K — | $18.09 — | $18.25 — | $197.46M — | 29.72 | $0.61 — | |
Western Asset Global High Income Fund EHI | $6.46 — |
+0.16
|
$195.74M — | $24.13K — | $6.44 — | $6.47 — | $195.74M — | 7.09 | $0.91 — | |
Western Asset Inflation-Linked Income Fund WIA | $8.24 — |
+0.61
|
$192.17M — | $4.61K — | $8.21 — | $8.24 — | $192.17M — | 15.25 | $0.54 — | |
The New Germany Fund GF | $11.74 — |
+0.95
|
$189.95M — | $6.37K — | $11.66 — | $11.82 — | $189.95M — | 9.54 | $1.23 — | |
Franklin Universal Trust FT | $7.5 — |
+0.03
|
$188.49M — | $2.46K — | $7.49 — | $7.51 — | $188.49M — | 5.47 | $1.37 — | |
BlackRock Investment Quality Municipal Trust BKN | $10.76 — |
+0.28
|
$185.13M — | $8.36K — | $10.69 — | $10.76 — | $185.13M — | 51.23 | $0.21 — | |
BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.04 — |
0
|
$184.8M — | $23.55K — | $10.02 — | $10.07 — | $184.8M — | 24.48 | $0.41 — | |
Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.2 — |
+0.07
|
$184.75M — | $4.02K — | $14.17 — | $14.24 — | $184.75M — | 9.93 | $1.43 — | |
NXG Cushing Midstream Energy Fund SRV | $42.54 — |
+0.67
|
$183.79M — | $8.07K — | $42.35 — | $42.71 — | $183.79M — | 2.81 | $15.13 — | |
BNY Mellon High Yield Strategies Fund DHF | $2.53 — |
+0.2
|
$183.66M — | $359.44K — | $2.52 — | $2.53 — | $183.66M — | 11.47 | $0.22 — | |
Invesco Bond Fund VBF | $15.57 — |
-0.06
|
$177.89M — | $5.98K — | $15.6 — | $15.6 — | $177.89M — | 13.42 | $1.16 — | |
Invesco Pennsylvania Value Municipal Income Trust VPV | $9.88 — |
0
|
$176.58M — | $6.55K — | $9.85 — | $9.9 — | $176.58M — | 17.33 | $0.57 — | |
Flaherty & Crumrine Total Return Fund FLC | $16.81 — |
+0.35
|
$175.76M — | $11.35K — | $16.78 — | $16.86 — | $175.76M — | 5.07 | $3.31 — | |
Voya Infrastructure, Industrials and Materials Fund IDE | $11.47 — |
+0.48
|
$173.77M — | $18.6K — | $11.43 — | $11.49 — | $173.77M — | 11.58 | $0.99 — | |
PIMCO California Municipal Income Fund II PCK | $5.32 — |
+0.19
|
$171.59M — | $63.67K — | $5.29 — | $5.33 — | $171.59M — | 0 | -$0.02 — | |
Eaton Vance New York Municipal Bond Fund ENX | $9.16 — |
+0.61
|
$164.6M — | $14.71K — | $9.13 — | $9.18 — | $164.6M — | 0 | -$0.18 — | |
Special Opportunities Fund SPE | $15.19 — |
-0.07
|
$161.44M — | $14.93K — | $15.19 — | $15.27 — | $161.44M — | 4.45 | $3.41 — | |
Putnam Master Intermediate Income Trust PIM | $3.33 — |
+0.51
|
$160.21M — | $5.42K — | $3.33 — | $3.33 — | $160.21M — | 13.85 | $0.24 — | |
PIMCO California Municipal Income Fund PCQ | $8.41 — |
-0.24
|
$159.63M — | $22.14K — | $8.37 — | $8.47 — | $159.63M — | 0 | -$0.02 — | |
Morgan Stanley Emerging Markets Debt Fund MSD | $7.9 — |
+0.57
|
$159.47M — | $12.57K — | $7.86 — | $7.91 — | $159.47M — | 9.74 | $0.81 — | |
Ecofin Sustainable and Social Impact Term Fund TEAF | $11.8 — |
+0.08
|
$159.19M — | $14.27K — | $11.75 — | $11.82 — | $159.19M — | 12.82 | $0.92 — | |
Credit Suisse Asset Management Income Fund CIK | $2.87 — |
+0.97
|
$157.04M — | $594.1K — | $2.86 — | $2.89 — | $157.04M — | 10.23 | $0.28 — | |
Blackstone Long-Short Credit Income Fund BGX | $12.26 — |
-0.08
|
$155.81M — | $15.09K — | $12.26 — | $12.3 — | $155.81M — | 9.50 | $1.29 — | |
Voya Global Advantage and Premium Opportunity Fund IGA | $10.1 — |
+1.1
|
$154.95M — | $17.88K — | $10.05 — | $10.11 — | $154.95M — | 6.68 | $1.51 — | |
Neuberger Berman Real Estate Securities Income Fund NRO | $3.19 — |
-0.12
|
$154.77M — | $159.85K — | $3.18 — | $3.22 — | $154.77M — | 2.54 | $1.25 — | |
Nuveen New York Municipal Value Fund NNY | $8.13 — |
-0.12
|
$153.54M — | $7.28K — | $7.77 — | $8.17 — | $153.54M — | 15.94 | $0.51 — | |
Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.01 — |
0
|
$153.2M — | $50.93K — | $5.01 — | $5.05 — | $153.2M — | 4.14 | $1.21 — | |
Western Asset Municipal High Income Fund MHF | $6.91 — |
-0.72
|
$149.65M — | $39.03K — | $6.91 — | $6.98 — | $149.65M — | 8.22 | $0.84 — | |
Invesco Trust for Investment Grade New York Municipals VTN | $10.17 — |
+0.35
|
$148.49M — | $17.01K — | $10.1 — | $10.17 — | $148.49M — | 35.05 | $0.29 — | |
The Gabelli Healthcare & Wellness Trust GRX | $9.47 — |
+0.21
|
$146.77M — | $4.77K — | $9.47 — | $9.47 — | $146.77M — | 473.50 | $0.02 — | |
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