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 — |
-0.14
|
$321.07M — | $33.36K — | $11.08 — | $11.13 — | $321.07M — | 69.28 | $0.16 — | |
Cohen & Steers Total Return Realty Fund RFI | $11.98 — |
+0.94
|
$319.74M — | $17.83K — | $11.89 — | $12.05 — | $319.74M — | 19.01 | $0.63 — | |
BlackRock Floating Rate Income Trust BGT | $12.46 — |
-1.26
|
$318M — | $47.37K — | $12.46 — | $12.63 — | $318M — | 11.22 | $1.11 — | |
PIMCO Strategic Income Fund RCS | $6.81 — |
+1.34
|
$317.71M — | $20.69K — | $6.72 — | $6.84 — | $317.71M — | 10.47 | $0.65 — | |
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 | $17.29 — |
+1.2
|
$310.45M — | $4.23K — | $17.2 — | $17.3 — | $310.45M — | 5.12 | $3.37 — | |
Virtus Convertible & Income Fund NCV | $13.62 — |
+0.45
|
$307.74M — | $9.1K — | $13.51 — | $13.68 — | $307.74M — | 1.17 | $11.64 — | |
MFS Intermediate Income Trust MIN | $2.69 — |
+0.56
|
$305.55M — | $75.68K — | $2.67 — | $2.69 — | $305.55M — | 11.18 | $0.24 — | |
Barings Global Short Duration High Yield Fund BGH | $15.16 — |
-0.16
|
$304.17M — | $50.99K — | $15.16 — | $15.27 — | $304.17M — | 7.21 | $2.1 — | |
DoubleLine Opportunistic Credit Fund DBL | $15.61 — |
0
|
$294.67M — | $4.52K — | $15.59 — | $15.62 — | $294.67M — | 10.33 | $1.51 — | |
BlackRock MuniHoldings New York Quality Fund MHN | $9.73 — |
+0.41
|
$294.25M — | $9.59K — | $9.71 — | $9.75 — | $294.25M — | 486.49 | $0.02 — | |
AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.22 — |
-0.05
|
$293.63M — | $25.14K — | $10.2 — | $10.23 — | $293.63M — | 4.79 | $2.13 — | |
Neuberger Berman Municipal Fund NBH | $9.89 — |
+0.3
|
$292.92M — | $24.51K — | $9.86 — | $9.89 — | $292.92M — | 5.71 | $1.73 — | |
Nuveen Global High Income Fund JGH | $12.64 — |
-0.28
|
$292.85M — | $18.58K — | $12.6 — | $12.75 — | $292.85M — | 7.38 | $1.71 — | |
Putnam Municipal Opportunities Trust PMO | $9.81 — |
+0.45
|
$290.19M — | $21.24K — | $9.78 — | $9.81 — | $290.19M — | 4.56 | $2.15 — | |
Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.22 — |
-0.1
|
$288.81M — | $50.59K — | $5.2 — | $5.22 — | $288.81M — | 0 | -$0.6 — | |
Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.35 — |
-0.39
|
$286.93M — | $23.62K — | $20.01 — | $20.5 — | $286.93M — | 9.73 | $2.09 — | |
Nuveen California Municipal Value Fund NCA | $8.46 — |
+0.48
|
$280.1M — | $18.25K — | $8.42 — | $8.46 — | $280.1M — | 15.96 | $0.53 — | |
LMP Capital and Income Fund SCD | $15.76 — |
-1.56
|
$279.07M — | $12.39K — | $15.76 — | $16.02 — | $279.07M — | 3.18 | $4.95 — | |
BNY Mellon Strategic Municipal Bond Fund DSM | $5.59 — |
+0.18
|
$276.31M — | $13.05K — | $5.57 — | $5.59 — | $276.31M — | 8.46 | $0.66 — | |
Templeton Emerging Markets Income Fund TEI | $5.84 — |
+0.82
|
$275.81M — | $39.61K — | $5.82 — | $5.85 — | $275.81M — | 18.25 | $0.32 — | |
Japan Smaller Capitalization Fund JOF | $9.7 — |
+0.52
|
$274.84M — | $15.19K — | $9.67 — | $9.73 — | $274.84M — | 35.92 | $0.27 — | |
NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.62 — |
+0.45
|
$274.46M — | $7.82K — | $14.59 — | $14.64 — | $274.46M — | 14.47 | $1.01 — | |
TriplePoint Venture Growth BDC TPVG | $6.78 — |
-1.88
|
$272.78M — | $196.87K — | $6.78 — | $7 — | $272.78M — | 7.29 | $0.93 — | |
Invesco Municipal Income Opportunities Trust OIA | $5.7 — |
+0.18
|
$271.76M — | $42.96K — | $5.66 — | $5.71 — | $271.76M — | 15.40 | $0.37 — | |
The Taiwan Fund TWN | $42.54 — |
+2.11
|
$271.09M — | $3.26K — | $42.22 — | $42.54 — | $271.09M — | 11.75 | $3.62 — | |
BlackRock Municipal Income Quality Trust BYM | $10.44 — |
0
|
$270.43M — | $11.95K — | $10.42 — | $10.46 — | $270.43M — | 54.94 | $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 — | $7.15K — | $27.48 — | $27.65 — | $266.59M — | 4.35 | $6.34 — | |
Rivernorth Managed Duration Municipal Income Fund RMM | $13.49 — |
+0.3
|
$266.29M — | $64.24K — | $13.41 — | $13.49 — | $266.29M — | 17.07 | $0.79 — | |
MFS Charter Income Trust MCR | $6.34 — |
+0.09
|
$264.45M — | $15.56K — | $6.33 — | $6.35 — | $264.45M — | 8.79 | $0.72 — | |
Allspring Multi-Sector Income Fund ERC | $9.38 — |
+0.32
|
$263.14M — | $18.63K — | $9.36 — | $9.38 — | $263.14M — | 6.89 | $1.36 — | |
Putnam Managed Municipal Income Trust PMM | $5.88 — |
+0.11
|
$262.62M — | $15.6K — | $5.87 — | $5.9 — | $262.62M — | 4.05 | $1.45 — | |
RiverNorth Opportunities Fund RIV | $12.02 — |
-0.17
|
$258.1M — | $16.12K — | $12.01 — | $12.05 — | $258.1M — | 5.95 | $2.02 — | |
MFS Multimarket Income Trust MMT | $4.65 — |
+0.31
|
$257.39M — | $36.87K — | $4.63 — | $4.66 — | $257.39M — | 5.81 | $0.8 — | |
Franklin Limited Duration Income Trust FTF | $6.37 — |
+0.15
|
$257.3M — | $94.85K — | $6.31 — | $6.39 — | $257.3M — | 12.73 | $0.5 — | |
First Trust Senior Floating Rate Income Fund II FCT | $9.9 — |
+0.2
|
$257.24M — | $44.09K — | $9.88 — | $9.9 — | $257.24M — | 10.76 | $0.92 — | |
Templeton Dragon Fund TDF | $10.11 — |
+3.69
|
$256.32M — | $148.53K — | $9.89 — | $10.11 — | $256.32M — | 9.44 | $1.07 — | |
Eaton Vance National Municipal Opportunities Trust EOT | $16.19 — |
+0.39
|
$253.04M — | $10.28K — | $16.12 — | $16.19 — | $253.04M — | 52.24 | $0.31 — | |
Nuveen Core Equity Alpha Fund JCE | $14.94 — |
+0.88
|
$251.5M — | $15.92K — | $14.82 — | $14.99 — | $251.5M — | 4.34 | $3.44 — | |
The Mexico Fund MXF | $17.2 — |
+0.47
|
$248.03M — | $21.48K — | $17.02 — | $17.25 — | $248.03M — | 0 | -$0.48 — | |
BlackRock Income Trust BKT | $11.56 — |
+0.04
|
$246.21M — | $6.6K — | $11.54 — | $11.59 — | $246.21M — | 82.53 | $0.14 — | |
Nuveen AMT-Free Municipal Value Fund NUW | $13.62 — |
+0.29
|
$244.48M — | $4.93K — | $13.61 — | $13.63 — | $244.48M — | 8.95 | $1.52 — | |
Pioneer High Income Fund PHT | $8.08 — |
+0.31
|
$237.08M — | $28.06K — | $8.05 — | $8.1 — | $237.08M — | 11.88 | $0.68 — | |
Cohen & Steers Select Preferred and Income Fund PSF | $19.7 — |
+0.15
|
$236.96M — | $9.55K — | $19.65 — | $19.75 — | $236.96M — | 7.32 | $2.69 — | |
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 | $13.63 — |
+0.59
|
$234.11M — | $28.31K — | $13.54 — | $13.69 — | $234.11M — | 12.27 | $1.11 — | |
Virtus Convertible & Income Fund II NCZ | $12.27 — |
+0.78
|
$233.48M — | $10.91K — | $12.27 — | $12.48 — | $233.48M — | 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 — | |
abrdn Emerging Markets ex-China Fund AEF | $5.72 — |
+0.62
|
$232.04M — | $60.05K — | $5.71 — | $5.74 — | $232.04M — | 14.65 | $0.39 — | |
BlackRock New York Municipal Income Trust BNY | $9.62 — |
0
|
$232.01M — | $12.36K — | $9.6 — | $9.66 — | $232.01M — | 0 | $0 — | |
Virtus Diversified Income & Convertible Fund ACV | $21.96 — |
-0.12
|
$227.84M — | $19.22K — | $21.83 — | $22.06 — | $227.84M — | 4.75 | $4.62 — | |
Clough Global Opportunities Fund GLO | $5.31 — |
+0.64
|
$227.08M — | $28.03K — | $5.28 — | $5.32 — | $227.08M — | 3.63 | $1.46 — | |
PIMCO Municipal Income Fund III PMX | $6.76 — |
-0.09
|
$226.15M — | $8.93K — | $6.75 — | $6.79 — | $226.15M — | 0 | -$0.09 — | |
Nuveen Real Estate Income Fund JRS | $7.82 — |
+0.9
|
$225.94M — | $27.78K — | $7.77 — | $7.84 — | $225.94M — | 8.88 | $0.88 — | |
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.23 — |
+1.16
|
$225.23M — | $67.28K — | $5.22 — | $5.26 — | $225.23M — | 3.63 | $1.44 — | |
Eaton Vance California Municipal Bond Fund EVM | $8.77 — |
+0.54
|
$216.26M — | $16.74K — | $8.74 — | $8.77 — | $216.26M — | 0 | -$0.09 — | |
Credit Suisse High Yield Bond Fund DHY | $2.09 — |
+0.51
|
$215.98M — | $124.54K — | $2.08 — | $2.09 — | $215.98M — | 5.63 | $0.37 — | |
Lazard Global Total Return and Income Fund LGI | $16.37 — |
+0.15
|
$212.96M — | $28.33K — | $16.36 — | $16.43 — | $212.96M — | 13.98 | $1.17 — | |
MFS Municipal Income Trust MFM | $5.16 — |
+0.1
|
$212.53M — | $24.07K — | $5.15 — | $5.17 — | $212.53M — | 4.52 | $1.14 — | |
BlackRock MuniVest Fund II MVT | $10.17 — |
+0.2
|
$212.16M — | $2.18K — | $10.14 — | $10.19 — | $212.16M — | 44.21 | $0.23 — | |
BlackRock MuniYield Quality Fund II MQT | $9.54 — |
+0.16
|
$211.25M — | $31.52K — | $9.51 — | $9.54 — | $211.25M — | 63.56 | $0.15 — | |
Templeton Emerging Markets Fund EMF | $14.01 — |
+1.89
|
$210.58M — | $13.12K — | $13.99 — | $14.01 — | $210.58M — | 7.14 | $1.96 — | |
BlackRock MuniHoldings Quality Fund II MUE | $9.56 — |
+0.31
|
$209.54M — | $24.23K — | $9.53 — | $9.58 — | $209.54M — | 35.40 | $0.27 — | |
Pioneer Municipal High Income Fund MHI | $9.19 — |
+0.49
|
$209.16M — | $4.22K — | $9.16 — | $9.19 — | $209.16M — | 4.43 | $2.07 — | |
PIMCO Municipal Income Fund PMF | $7.87 — |
+0.13
|
$206.84M — | $19.83K — | $7.82 — | $7.88 — | $206.84M — | 0 | -$0.14 — | |
Nuveen Virginia Quality Municipal Income Fund NPV | $11.24 — |
+0.59
|
$205M — | $41.18K — | $11.17 — | $11.25 — | $205M — | 10.90 | $1.03 — | |
Barings Participation Investors MPV | $19.14 — |
+1.1
|
$203.31M — | $17.22K — | $18.94 — | $19.31 — | $203.31M — | 11.81 | $1.62 — | |
Pioneer Municipal High Income Advantage Fund MAV | $8.34 — |
+0.6
|
$199.45M — | $11.76K — | $8.27 — | $8.34 — | $199.45M — | 104.25 | $0.08 — | |
RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.36 — |
+0.31
|
$199.05M — | $24.21K — | $8.33 — | $8.39 — | $199.05M — | 8.53 | $0.98 — | |
Eaton Vance Municipal Income 2028 Term Trust ETX | $18.19 — |
+0.27
|
$198.06M — | $13.31K — | $18.14 — | $18.25 — | $198.06M — | 29.81 | $0.61 — | |
Western Asset Global High Income Fund EHI | $6.46 — |
+0.16
|
$195.74M — | $19.9K — | $6.44 — | $6.47 — | $195.74M — | 7.09 | $0.91 — | |
Western Asset Inflation-Linked Income Fund WIA | $8.22 — |
+0.37
|
$191.71M — | $3.95K — | $8.21 — | $8.23 — | $191.71M — | 15.22 | $0.54 — | |
The New Germany Fund GF | $11.81 — |
+1.5
|
$191M — | $6.16K — | $11.66 — | $11.82 — | $191M — | 9.59 | $1.23 — | |
Franklin Universal Trust FT | $7.49 — |
-0.13
|
$188.17M — | $2.26K — | $7.49 — | $7.5 — | $188.17M — | 5.46 | $1.37 — | |
BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.07 — |
+0.3
|
$185.35M — | $5.65K — | $10.02 — | $10.07 — | $185.35M — | 24.56 | $0.41 — | |
BlackRock Investment Quality Municipal Trust BKN | $10.76 — |
+0.23
|
$185.05M — | $6.9K — | $10.69 — | $10.76 — | $185.05M — | 51.21 | $0.21 — | |
Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.17 — |
-0.13
|
$184.38M — | $2.72K — | $14.17 — | $14.24 — | $184.38M — | 9.91 | $1.43 — | |
BNY Mellon High Yield Strategies Fund DHF | $2.53 — |
+0.2
|
$183.66M — | $343.7K — | $2.52 — | $2.53 — | $183.66M — | 11.47 | $0.22 — | |
NXG Cushing Midstream Energy Fund SRV | $42.5 — |
+0.59
|
$183.64M — | $5.47K — | $42.35 — | $42.71 — | $183.64M — | 2.80 | $15.13 — | |
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 | $9.87 — |
-0.07
|
$176.46M — | $2.63K — | $9.87 — | $9.87 — | $176.46M — | 17.32 | $0.57 — | |
Flaherty & Crumrine Total Return Fund FLC | $16.83 — |
+0.45
|
$175.94M — | $10.26K — | $16.78 — | $16.86 — | $175.94M — | 5.08 | $3.31 — | |
Voya Infrastructure, Industrials and Materials Fund IDE | $11.45 — |
+0.34
|
$173.53M — | $18.25K — | $11.43 — | $11.49 — | $173.53M — | 11.56 | $0.99 — | |
PIMCO California Municipal Income Fund II PCK | $5.31 — |
0
|
$171.26M — | $45.61K — | $5.29 — | $5.33 — | $171.26M — | 0 | -$0.02 — | |
Eaton Vance New York Municipal Bond Fund ENX | $9.16 — |
+0.57
|
$164.53M — | $10.23K — | $9.13 — | $9.16 — | $164.53M — | 0 | -$0.18 — | |
Special Opportunities Fund SPE | $15.23 — |
+0.2
|
$161.87M — | $12.46K — | $15.21 — | $15.27 — | $161.87M — | 4.46 | $3.41 — | |
Putnam Master Intermediate Income Trust PIM | $3.31 — |
+0.06
|
$159.49M — | $5.1K — | $3.3 — | $3.31 — | $159.49M — | 13.79 | $0.24 — | |
Morgan Stanley Emerging Markets Debt Fund MSD | $7.9 — |
+0.57
|
$159.47M — | $11.06K — | $7.86 — | $7.91 — | $159.47M — | 9.74 | $0.81 — | |
Ecofin Sustainable and Social Impact Term Fund TEAF | $11.82 — |
+0.25
|
$159.46M — | $11.67K — | $11.75 — | $11.82 — | $159.46M — | 12.84 | $0.92 — | |
PIMCO California Municipal Income Fund PCQ | $8.38 — |
-0.54
|
$159.14M — | $20.75K — | $8.37 — | $8.47 — | $159.14M — | 0 | -$0.02 — | |
Credit Suisse Asset Management Income Fund CIK | $2.87 — |
+1.14
|
$157.3M — | $291.59K — | $2.86 — | $2.89 — | $157.3M — | 10.24 | $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 — | |
Neuberger Berman Real Estate Securities Income Fund NRO | $3.19 — |
+0.04
|
$155.02M — | $150.68K — | $3.18 — | $3.22 — | $155.02M — | 2.55 | $1.25 — | |
Voya Global Advantage and Premium Opportunity Fund IGA | $10.1 — |
+1.1
|
$154.95M — | $17.3K — | $10.05 — | $10.1 — | $154.95M — | 6.68 | $1.51 — | |
Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.03 — |
+0.49
|
$153.96M — | $32.02K — | $5.03 — | $5.05 — | $153.96M — | 4.16 | $1.21 — | |
Nuveen New York Municipal Value Fund NNY | $8.15 — |
+0.12
|
$153.92M — | $7.17K — | $7.77 — | $8.17 — | $153.92M — | 15.98 | $0.51 — | |
Western Asset Municipal High Income Fund MHF | $6.93 — |
-0.43
|
$150.09M — | $18.81K — | $6.93 — | $6.98 — | $150.09M — | 8.25 | $0.84 — | |
Invesco Trust for Investment Grade New York Municipals VTN | $10.16 — |
+0.3
|
$148.42M — | $8.91K — | $10.1 — | $10.17 — | $148.42M — | 35.03 | $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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