หน้าผลลัพธ์ 3 สำหรับ ประเทศ: สหรัฐอเมริกา 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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| Liberty All-Star Growth Fund ASG | $5.21 — |
-0.18
|
$318.19M — | $73.6K — | $5.16 — | $5.24 — | $318.19M — | 6.35 | $0.82 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.78 — |
-0.17
|
$314.35M — | $51.55K — | $11.64 — | $11.87 — | $314.35M — | 18.69 | $0.63 — | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $4.86 — |
+0.21
|
$313.26M — | $276.64K — | $4.84 — | $4.88 — | $313.26M — | 8.52 | $0.57 — | |
| BlackRock Floating Rate Income Trust BGT | $12.27 — |
-0.81
|
$313.15M — | $69.28K — | $12.22 — | $12.4 — | $313.15M — | 11.05 | $1.11 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.62 — |
+0.02
|
$310.93M — | $5.02K — | $20.58 — | $20.65 — | $310.93M — | 15.68 | $1.32 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.19 — |
+0.59
|
$308.73M — | $27.11K — | $17.1 — | $17.27 — | $308.73M — | 5.10 | $3.37 — | |
| MFS Intermediate Income Trust MIN | $2.66 — |
-0.19
|
$302.13M — | $98.18K — | $2.65 — | $2.67 — | $302.13M — | 11.06 | $0.24 — | |
| Virtus Convertible & Income Fund NCV | $13.23 — |
-0.6
|
$298.91M — | $46.65K — | $13.2 — | $13.36 — | $298.91M — | 1.13 | $11.64 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.31 — |
+0.1
|
$296.36M — | $58.55K — | $10.22 — | $10.34 — | $296.36M — | 4.84 | $2.13 — | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.75 — |
+0.41
|
$294.86M — | $65.46K — | $9.7 — | $9.75 — | $294.86M — | 487.50 | $0.02 — | |
| PIMCO Strategic Income Fund RCS | $6.27 — |
+1.47
|
$292.55M — | $92.6K — | $6.21 — | $6.3 — | $292.55M — | 9.64 | $0.65 — | |
| Neuberger Berman Municipal Fund NBH | $9.87 — |
0
|
$292.33M — | $120.79K — | $9.79 — | $9.91 — | $292.33M — | 5.70 | $1.73 — | |
| Putnam Municipal Opportunities Trust PMO | $9.86 — |
+0.36
|
$291.67M — | $72.69K — | $9.79 — | $9.87 — | $291.67M — | 4.58 | $2.15 — | |
| Barings Global Short Duration High Yield Fund BGH | $14.42 — |
-0.31
|
$289.23M — | $53.19K — | $14.38 — | $14.45 — | $289.23M — | 6.86 | $2.1 — | |
| Nuveen Global High Income Fund JGH | $12.43 — |
+0.09
|
$288.13M — | $42.27K — | $12.38 — | $12.55 — | $288.13M — | 7.26 | $1.71 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.38 — |
+0.2
|
$287.36M — | $17.17K — | $20.13 — | $20.49 — | $287.36M — | 9.75 | $2.09 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.36 — |
-0.45
|
$281.29M — | $50.95K — | $15.2 — | $15.45 — | $281.29M — | 5.84 | $2.63 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.69 — |
+0.53
|
$281.25M — | $65.4K — | $5.62 — | $5.69 — | $281.25M — | 8.62 | $0.66 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.07 — |
+0.8
|
$280.51M — | $75.46K — | $5.02 — | $5.08 — | $280.51M — | 0 | -$0.6 — | |
| Nuveen California Municipal Value Fund NCA | $8.4 — |
-0.18
|
$277.94M — | $68.18K — | $8.36 — | $8.42 — | $277.94M — | 15.83 | $0.53 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.71 — |
+0.01
|
$272.27M — | $131.56K — | $5.67 — | $5.72 — | $272.27M — | 15.43 | $0.37 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.46 — |
-0.07
|
$271.55M — | $77.2K — | $14.38 — | $14.51 — | $271.55M — | 14.31 | $1.01 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.71 — |
+0.22
|
$270.63M — | $24.91K — | $13.58 — | $13.71 — | $270.63M — | 17.35 | $0.79 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.38 — |
+0.58
|
$268.88M — | $79.92K — | $10.3 — | $10.38 — | $268.88M — | 54.63 | $0.19 — | |
| TriplePoint Venture Growth BDC TPVG | $6.68 — |
-1.04
|
$268.76M — | $88.5K — | $6.62 — | $6.74 — | $268.76M — | 7.18 | $0.93 — | |
| LMP Capital and Income Fund SCD | $15.8 — |
+0.57
|
$268.6M — | $7.29K — | $15.52 — | $15.98 — | $268.6M — | 3.09 | $5.1 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.65 — |
-0.28
|
$264.09M — | $32.11K — | $11.6 — | $11.75 — | $264.09M — | 9.03 | $1.29 — | |
| Putnam Managed Municipal Income Trust PMM | $5.89 — |
+1.2
|
$263.06M — | $88.22K — | $5.82 — | $5.89 — | $263.06M — | 4.06 | $1.45 — | |
| Templeton Emerging Markets Income Fund TEI | $5.51 — |
+0.18
|
$260.23M — | $138.13K — | $5.49 — | $5.58 — | $260.23M — | 17.21 | $0.32 — | |
| MFS Charter Income Trust MCR | $6.23 — |
+0.01
|
$260.05M — | $41.31K — | $6.19 — | $6.25 — | $260.05M — | 8.65 | $0.72 — | |
| Japan Smaller Capitalization Fund JOF | $9.08 — |
+1.09
|
$257.22M — | $15.53K — | $8.95 — | $9.08 — | $257.22M — | 33.62 | $0.27 — | |
| Franklin Limited Duration Income Trust FTF | $6.35 — |
+0.49
|
$256.61M — | $78.33K — | $6.3 — | $6.38 — | $256.61M — | 12.70 | $0.5 — | |
| Allspring Multi-Sector Income Fund ERC | $9.13 — |
-0.49
|
$255.99M — | $143.31K — | $9.11 — | $9.17 — | $255.99M — | 6.70 | $1.36 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.83 — |
-0.3
|
$255.42M — | $103.1K — | $9.81 — | $9.89 — | $255.42M — | 10.68 | $0.92 — | |
| RiverNorth Opportunities Fund RIV | $11.88 — |
-0.45
|
$255.02M — | $32.77K — | $11.85 — | $12.02 — | $255.02M — | 5.87 | $2.02 — | |
| Morgan Stanley India Investment Fund IIF | $26.35 — |
-0.55
|
$254.55M — | $20.88K — | $26.25 — | $26.43 — | $254.55M — | 4.15 | $6.34 — | |
| MFS Multimarket Income Trust MMT | $4.59 — |
+0.44
|
$253.83M — | $77.2K — | $4.56 — | $4.6 — | $253.83M — | 5.73 | $0.8 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.24 — |
+0.09
|
$253.67M — | $43.49K — | $16.16 — | $16.46 — | $253.67M — | 6.19 | $2.62 — | |
| Nuveen Core Equity Alpha Fund JCE | $14.86 — |
-1.07
|
$250.15M — | $89.16K — | $14.39 — | $14.98 — | $250.15M — | 4.31 | $3.44 — | |
| Templeton Dragon Fund TDF | $9.71 — |
+0.02
|
$246.23M — | $11.99K — | $9.65 — | $9.72 — | $246.23M — | 9.07 | $1.07 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.52 — |
+0.33
|
$242.61M — | $41.57K — | $13.45 — | $13.53 — | $242.61M — | 8.89 | $1.52 — | |
| BlackRock Income Trust BKT | $11.36 — |
-0.02
|
$242.01M — | $94.15K — | $11.31 — | $11.42 — | $242.01M — | 81.12 | $0.14 — | |
| The Taiwan Fund TWN | $37.3 — |
+1.64
|
$237.67M — | $15.5K — | $36.57 — | $37.3 — | $237.67M — | 10.30 | $3.62 — | |
| The Mexico Fund MXF | $16.38 — |
-0.91
|
$236.96M — | $59.75K — | $16.35 — | $16.52 — | $236.96M — | 0 | -$0.48 — | |
| TCW Strategic Income Fund TSI | $4.9 — |
+0.2
|
$234.15M — | $31.3K — | $4.88 — | $4.9 — | $234.15M — | 13.24 | $0.37 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $19.39 — |
+0.06
|
$233.25M — | $20.35K — | $19.35 — | $19.44 — | $233.25M — | 7.20 | $2.69 — | |
| Pioneer High Income Fund PHT | $7.9 — |
+1.54
|
$231.8M — | $440.88K — | $7.73 — | $7.91 — | $231.8M — | 5.41 | $1.46 — | |
| BlackRock New York Municipal Income Trust BNY | $9.61 — |
-0.03
|
$231.7M — | $60.06K — | $9.52 — | $9.67 — | $231.7M — | 0 | $0 — | |
| Virtus Convertible & Income Fund II NCZ | $12 — |
-0.41
|
$228.35M — | $40.22K — | $11.94 — | $12.08 — | $228.35M — | 1.08 | $11.04 — | |
| PIMCO Municipal Income Fund III PMX | $6.75 — |
-0.3
|
$225.69M — | $96.65K — | $6.68 — | $6.79 — | $225.69M — | 0 | -$0.09 — | |
| Virtus Diversified Income & Convertible Fund ACV | $21.74 — |
+0.37
|
$225.53M — | $8.39K — | $21.51 — | $21.74 — | $225.53M — | 4.70 | $4.62 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.23 — |
0
|
$225.23M — | $56.35K — | $5.22 — | $5.25 — | $225.23M — | 3.63 | $1.44 — | |
| Morgan Stanley China A Share Fund CAF | $13.08 — |
+0.62
|
$224.67M — | $50.42K — | $13 — | $13.16 — | $224.67M — | 11.78 | $1.11 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.34 — |
-0.94
|
$223.03M — | $177.54K — | $7.34 — | $7.39 — | $223.03M — | 5.09 | $1.44 — | |
| Nuveen Real Estate Income Fund JRS | $7.66 — |
-1.29
|
$221.32M — | $68.98K — | $7.58 — | $7.74 — | $221.32M — | 8.70 | $0.88 — | |
| abrdn Emerging Markets ex-China Fund AEF | $5.43 — |
-1.09
|
$220.47M — | $144.47K — | $5.41 — | $5.5 — | $220.47M — | 13.92 | $0.39 — | |
| Clough Global Opportunities Fund GLO | $5.15 — |
-0.29
|
$219.82M — | $67.75K — | $5.13 — | $5.17 — | $219.82M — | 3.52 | $1.46 — | |
| Eaton Vance California Municipal Bond Fund EVM | $8.9 — |
+0.45
|
$219.59M — | $92.27K — | $8.81 — | $8.9 — | $219.59M — | 6.69 | $1.33 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.58 — |
-0.21
|
$212.24M — | $28.57K — | $9.56 — | $9.63 — | $212.24M — | 63.86 | $0.15 — | |
| Lazard Global Total Return and Income Fund LGI | $16.21 — |
+0.37
|
$210.94M — | $36.5K — | $16 — | $16.21 — | $210.94M — | 13.85 | $1.17 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.04 — |
+0.25
|
$210.8M — | $649.52K — | $2.02 — | $2.04 — | $210.8M — | 5.50 | $0.37 — | |
| BlackRock MuniVest Fund II MVT | $10.1 — |
+0.1
|
$210.7M — | $40.76K — | $10.03 — | $10.13 — | $210.7M — | 43.91 | $0.23 — | |
| PIMCO Municipal Income Fund PMF | $7.97 — |
+0.63
|
$209.47M — | $128.86K — | $7.86 — | $7.99 — | $209.47M — | 0 | -$0.14 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.54 — |
-0.1
|
$209.1M — | $69.45K — | $9.47 — | $9.56 — | $209.1M — | 35.33 | $0.27 — | |
| MFS Municipal Income Trust MFM | $5.07 — |
-0.3
|
$209.01M — | $85.17K — | $5.05 — | $5.12 — | $209.01M — | 4.45 | $1.14 — | |
| Pioneer Municipal High Income Fund MHI | $9.07 — |
-0.15
|
$206.45M — | $63.87K — | $9.04 — | $9.11 — | $206.45M — | 4.37 | $2.07 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.13 — |
+0.27
|
$203.07M — | $17.36K — | $11.09 — | $11.17 — | $203.07M — | 10.80 | $1.03 — | |
| Templeton Emerging Markets Fund EMF | $13.47 — |
-0.38
|
$202.44M — | $5.54K — | $13.31 — | $13.47 — | $202.44M — | 6.87 | $1.96 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $18.27 — |
-0.22
|
$198.93M — | $5.23K — | $18.23 — | $18.27 — | $198.93M — | 29.95 | $0.61 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.32 — |
-0.36
|
$198.1M — | $83.47K — | $8.22 — | $8.38 — | $198.1M — | 8.48 | $0.98 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.2 — |
+0.18
|
$196.1M — | $174.99K — | $8.17 — | $8.25 — | $196.1M — | 4.88 | $1.68 — | |
| Western Asset Global High Income Fund EHI | $6.32 — |
+0.32
|
$191.49M — | $85K — | $6.27 — | $6.32 — | $191.49M — | 6.94 | $0.91 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.15 — |
+0.38
|
$190.08M — | $13K — | $8.1 — | $8.2 — | $190.08M — | 15.09 | $0.54 — | |
| Franklin Universal Trust FT | $7.41 — |
-0.4
|
$186.23M — | $27.51K — | $7.38 — | $7.48 — | $186.23M — | 5.40 | $1.37 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.08 — |
+0.45
|
$185.44M — | $42.46K — | $9.98 — | $10.09 — | $185.44M — | 24.57 | $0.41 — | |
| Barings Participation Investors MPV | $17.32 — |
+0.35
|
$183.98M — | $9.25K — | $17.22 — | $17.37 — | $183.98M — | 10.69 | $1.62 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.68 — |
+0.38
|
$183.76M — | $56.58K — | $10.61 — | $10.7 — | $183.76M — | 50.85 | $0.21 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.11 — |
+0.55
|
$183.58M — | $23.28K — | $14.01 — | $14.11 — | $183.58M — | 9.86 | $1.43 — | |
| The New Germany Fund GF | $11.22 — |
-0.44
|
$182.9M — | $10.51K — | $11.14 — | $11.29 — | $182.9M — | 9.12 | $1.23 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.49 — |
+0.2
|
$180.75M — | $165.47K — | $2.47 — | $2.5 — | $180.75M — | 5.52 | $0.45 — | |
| Invesco Bond Fund VBF | $15.38 — |
+0.98
|
$175.72M — | $21K — | $15.21 — | $15.42 — | $175.72M — | 13.25 | $1.16 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $9.82 — |
+0.05
|
$175.5M — | $21.98K — | $9.75 — | $9.82 — | $175.5M — | 17.22 | $0.57 — | |
| PIMCO California Municipal Income Fund II PCK | $5.37 — |
-0.28
|
$173.04M — | $247.83K — | $5.32 — | $5.39 — | $173.04M — | 0 | -$0.02 — | |
| Flaherty & Crumrine Total Return Fund FLC | $16.51 — |
-0.28
|
$172.67M — | $13.39K — | $16.5 — | $16.62 — | $172.67M — | 4.98 | $3.31 — | |
| NXG Cushing Midstream Energy Fund SRV | $39.67 — |
-1.47
|
$171.41M — | $42.11K — | $39.33 — | $40.33 — | $171.41M — | 2.62 | $15.13 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.25 — |
-0.04
|
$170.43M — | $40.23K — | $11.19 — | $11.3 — | $170.43M — | 11.35 | $0.99 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.25 — |
-0.96
|
$166.14M — | $17.97K — | $9.23 — | $9.39 — | $166.14M — | 5.64 | $1.64 — | |
| PIMCO California Municipal Income Fund PCQ | $8.4 — |
-0.59
|
$159.44M — | $65.24K — | $8.32 — | $8.45 — | $159.44M — | 0 | -$0.02 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $11.77 — |
+0.25
|
$158.79M — | $30.39K — | $11.65 — | $11.77 — | $158.79M — | 12.79 | $0.92 — | |
| Special Opportunities Fund SPE | $14.94 — |
-0.99
|
$158.79M — | $16.59K — | $14.9 — | $15.23 — | $158.79M — | 4.38 | $3.41 — | |
| Putnam Master Intermediate Income Trust PIM | $3.28 — |
<0.01
|
$158.04M — | $40.52K — | $3.27 — | $3.28 — | $158.04M — | 7.28 | $0.45 — | |
| Nuveen New York Municipal Value Fund NNY | $8.23 — |
+0.24
|
$155.43M — | $49.53K — | $8.11 — | $8.46 — | $155.43M — | 16.13 | $0.51 — | |
| Western Asset Municipal High Income Fund MHF | $7.14 — |
+0.48
|
$154.63M — | $52.69K — | $7.08 — | $7.14 — | $154.63M — | 8.50 | $0.84 — | |
| Blackstone Long-Short Credit Income Fund BGX | $12.13 — |
+0.17
|
$154.09M — | $37.81K — | $12.06 — | $12.14 — | $154.09M — | 9.39 | $1.29 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.16 — |
-1.41
|
$153.32M — | $156.78K — | $3.13 — | $3.2 — | $153.32M — | 2.52 | $1.25 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.96 — |
+0.06
|
$152.74M — | $35.35K — | $9.85 — | $9.96 — | $152.74M — | 6.59 | $1.51 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.56 — |
+0.13
|
$152.71M — | $52.5K — | $7.54 — | $7.58 — | $152.71M — | 9.33 | $0.81 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.78 — |
-0.71
|
$152.38M — | $984.09K — | $2.78 — | $2.8 — | $152.38M — | 9.92 | $0.28 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.91 — |
-0.2
|
$150.14M — | $58.33K — | $4.87 — | $4.97 — | $150.14M — | 4.05 | $1.21 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.22 — |
+0.1
|
$149.3M — | $41.37K — | $10.12 — | $10.22 — | $149.3M — | 35.24 | $0.29 — | |
|
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