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Sonuç Sayfası 4 için Ülke: Amerika Birleşik Devletleri Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar

Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
Amerika Birleşik Devletleri (703)
Tüm borsalar
Tüm sektörler
Varlık Yönetimi (703)
100 Prev Next 100 100 Prev Next 100
Ad Ad Fiyat Fiyat 24 sa.%
7g Grafikleri 24 sa.%
7g 		P. Değeri Piyasa değeri HCM Hacim 24s düşük 24s yüksek Piyasa değeri F/K Oranı HBK
Ad Ad Fiyat Fiyat 24 sa.%
7g Grafikleri 24 sa.%
7g 		P. Değeri Piyasa değeri HCM Hacim 24s düşük 24s yüksek Piyasa değeri F/K Oranı HBK
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Morgan Stanley China A Share Fund  CAF $12.7 —
-0.55
$218.14M — $30.39K — $12.57 — $12.82 — $218.14M — 11.44 $1.11 —
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $4.98 —
0
$214.47M — $57.2K — $4.94 — $5 — $214.47M — 3.45 $1.44 —
BlackRock MuniYield Quality Fund II  MQT $9.62 —
-0.21
$213.13M — $34.32K — $9.61 — $9.71 — $213.13M — 64.13 $0.15 —
Sprott Focus Trust  FUND $7.09 —
0
$212.83M — $64.6K — $7.08 — $7.18 — $212.83M — 118.16 $0.06 —
MFS Municipal Income Trust  MFM $5.13 —
-0.39
$211.29M — $56.3K — $5.11 — $5.15 — $211.29M — 4.50 $1.14 —
BlackRock MuniVest Fund II  MVT $10.09 —
-0.2
$210.49M — $97.01K — $10.06 — $10.21 — $210.49M — 43.86 $0.23 —
Virtus Diversified Income & Convertible Fund  ACV $20.29 —
+1.6
$210.49M — $46.03K — $19.85 — $20.3 — $210.49M — 4.39 $4.62 —
Clough Global Opportunities Fund  GLO $4.91 —
+0.61
$209.98M — $69.08K — $4.84 — $4.94 — $209.98M — 3.36 $1.46 —
BlackRock MuniHoldings Quality Fund II  MUE $9.58 —
-0.83
$209.98M — $84.24K — $9.53 — $9.67 — $209.98M — 35.48 $0.27 —
PIMCO Municipal Income Fund  PMF $7.96 —
+0.25
$209.2M — $200.75K — $7.93 — $7.99 — $209.2M — 0 -$0.14 —
abrdn Emerging Markets ex-China Fund  AEF $5.13 —
0
$208.29M — $87.09K — $5.13 — $5.17 — $208.29M — 13.15 $0.39 —
Pioneer Municipal High Income Fund  MHI $9.09 —
+0.78
$206.99M — $43.72K — $9.01 — $9.09 — $206.99M — 4.39 $2.07 —
Credit Suisse High Yield Bond Fund  DHY $1.99 —
-1
$206.14M — $735.3K — $1.99 — $2.02 — $206.14M — 5.37 $0.37 —
The Taiwan Fund  TWN $31.91 —
+1.62
$204.03M — $7.83K — $31.6 — $32.5 — $204.03M — 2.35 $13.56 —
Nuveen Virginia Quality Municipal Income Fund  NPV $11.11 —
+0.09
$202.71M — $32.63K — $11.08 — $11.16 — $202.71M — 10.78 $1.03 —
Eaton Vance Municipal Income 2028 Term Trust  ETX $18.25 —
+1.39
$198.71M — $14.86K — $18 — $18.25 — $198.71M — 29.91 $0.61 —
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.23 —
+0.49
$195.95M — $57.91K — $8.19 — $8.31 — $195.95M — 8.39 $0.98 —
Lazard Global Total Return and Income Fund  LGI $15 —
-0.46
$195.19M — $39.85K — $14.92 — $15.12 — $195.19M — 12.82 $1.17 —
Western Asset Global High Income Fund  EHI $6.4 —
+0.16
$193.92M — $32.32K — $6.39 — $6.44 — $193.92M — 7.03 $0.91 —
Pioneer Municipal High Income Advantage Fund  MAV $8.09 —
0
$193.47M — $60.86K — $8.02 — $8.1 — $193.47M — 4.81 $1.68 —
Western Asset Inflation-Linked Income Fund  WIA $8.26 —
+0.24
$192.64M — $6.24K — $8.23 — $8.33 — $192.64M — 15.29 $0.54 —
Templeton Emerging Markets Fund  EMF $12.63 —
+0.04
$191.56M — $17.69K — $12.58 — $12.66 — $191.56M — 6.78 $1.86 —
BlackRock Investment Quality Municipal Trust  BKN $10.8 —
-0.64
$185.82M — $53.65K — $10.71 — $10.88 — $185.82M — 51.42 $0.21 —
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10.08 —
+0.1
$185.53M — $84.27K — $10 — $10.08 — $185.53M — 9.59 $1.05 —
Franklin Universal Trust  FT $7.36 —
+0.89
$184.85M — $43.38K — $7.28 — $7.4 — $184.85M — 5.44 $1.35 —
Blackstone Senior Floating Rate 2027 Term Fund  BSL $14.06 —
+0.29
$182.93M — $19.07K — $13.98 — $14.09 — $182.93M — 9.83 $1.43 —
Oxford Square Capital  OXSQ $2.55 —
0
$181.53M — $413.94K — $2.52 — $2.57 — $181.53M — 0 $0 —
Barings Participation Investors  MPV $17.02 —
-1.05
$180.79M — $13.36K — $17.02 — $17.27 — $180.79M — 10.50 $1.62 —
SWK  SWKH $14.54 —
-0.41
$178.16M — $58.94K — $14.31 — $14.87 — $178.16M — 13.46 $1.08 —
Aimia  AIMFF $1.88 —
+2.17
$178.15M — $26.9K — $1.84 — $1.89 — $178.15M — 0 -$0.54 —
PIMCO California Municipal Income Fund II  PCK $5.48 —
+0.37
$176.75M — $53.76K — $5.45 — $5.5 — $176.75M — 0 -$0.02 —
BNY Mellon High Yield Strategies Fund  DHF $2.42 —
-0.82
$176.02M — $337.25K — $2.42 — $2.45 — $176.02M — 5.37 $0.45 —
Invesco Bond Fund  VBF $15.39 —
+0.2
$175.73M — $11.72K — $15.27 — $15.4 — $175.73M — 9.38 $1.64 —
Invesco Pennsylvania Value Municipal Income Trust  VPV $9.83 —
+0.41
$175.68M — $33.89K — $9.77 — $9.83 — $175.68M — 10.45 $0.94 —
The New Germany Fund  GF $10.49 —
+1.25
$171M — $3.89K — $10.4 — $10.52 — $171M — 8.52 $1.23 —
NXG Cushing Midstream Energy Fund  SRV $39.4 —
-0.25
$170.25M — $23.85K — $39.2 — $39.69 — $170.25M — 2.60 $15.13 —
Flaherty & Crumrine Total Return Fund  FLC $16.26 —
+0.25
$170.03M — $19.28K — $16.17 — $16.38 — $170.03M — 4.91 $3.31 —
Eaton Vance New York Municipal Bond Fund  ENX $9.34 —
+0.32
$167.76M — $9.84K — $9.26 — $9.35 — $167.76M — 5.69 $1.64 —
PIMCO California Municipal Income Fund  PCQ $8.54 —
+0.23
$162.1M — $48.07K — $8.47 — $8.55 — $162.1M — 0 -$0.02 —
Voya Infrastructure, Industrials and Materials Fund  IDE $10.51 —
+0.57
$159.29M — $40.21K — $10.42 — $10.51 — $159.29M — 7.19 $1.46 —
Putnam Master Intermediate Income Trust  PIM $3.29 —
0
$158.53M — $13.75K — $3.27 — $3.3 — $158.53M — 7.31 $0.45 —
Westwood  WHG $16.59 —
+0.91
$155.61M — $16.2K — $16.55 — $16.78 — $155.61M — 63.80 $0.26 —
OFS Credit Company  OCCI $6.61 —
+0.15
$155.04M — $110.42K — $6.57 — $6.65 — $155.04M — 7.34 $0.9 —
Neuberger Berman Real Estate Securities Income Fund  NRO $3.19 —
+1.59
$155.02M — $179.88K — $3.11 — $3.19 — $155.02M — 2.55 $1.25 —
Credit Suisse Asset Management Income Fund  CIK $2.79 —
-1.06
$154.57M — $383.89K — $2.79 — $2.82 — $154.57M — 9.96 $0.28 —
Monroe Capital  MRCC $7.12 —
-2.33
$154.26M — $45.29K — $7.06 — $7.3 — $154.26M — 15.82 $0.45 —
Western Asset Municipal High Income Fund  MHF $7.11 —
+0.85
$153.98M — $59.29K — $7.05 — $7.12 — $153.98M — 8.46 $0.84 —
Nuveen New York Municipal Value Fund  NNY $8.14 —
0
$153.73M — $15.51K — $8.12 — $8.16 — $153.73M — 15.96 $0.51 —
Morgan Stanley Emerging Markets Debt Fund  MSD $7.61 —
-0.52
$153.72M — $46.69K — $7.57 — $7.66 — $153.72M — 9.39 $0.81 —
Special Opportunities Fund  SPE $14.46 —
-0.1
$153.68M — $50.52K — $14.33 — $14.62 — $153.68M — 4.24 $3.41 —
Ecofin Sustainable and Social Impact Term Fund  TEAF $11.31 —
+0.98
$152.58M — $25.3K — $11.18 — $11.32 — $152.58M — 12.29 $0.92 —
Blackstone Long-Short Credit Income Fund  BGX $11.98 —
+0.17
$152.25M — $26.96K — $11.92 — $12.1 — $152.25M — 9.28 $1.29 —
Virtus Stone Harbor Emerging Markets Income Fund  EDF $4.94 —
+1.13
$151.06M — $46.72K — $4.89 — $4.94 — $151.06M — 4.08 $1.21 —
The Gabelli Multimedia Trust  GGT $4.52 —
-3.62
$150.78M — $180.95K — $4.51 — $4.72 — $150.78M — 8.69 $0.52 —
Invesco Trust for Investment Grade New York Municipals  VTN $10.26 —
+0.79
$149.88M — $34.45K — $10.24 — $10.31 — $149.88M — 10.57 $0.97 —
Voya Global Advantage and Premium Opportunity Fund  IGA $9.72 —
-0.82
$149.12M — $181.63K — $9.7 — $9.83 — $149.12M — 6.84 $1.42 —
The Gabelli Healthcare & Wellness Trust  GRX $9.59 —
+0.58
$148.55M — $6.83K — $9.53 — $9.61 — $148.55M — 479.25 $0.02 —
Silvercrest Asset Management  SAMG $15.19 —
+1.06
$145.06M — $57.41K — $14.9 — $15.26 — $145.06M — 15.18 $1 —
Eaton Vance Short Duration Diversified Income Fund  EVG $10.77 —
+0.75
$144.83M — $18.7K — $10.74 — $10.81 — $144.83M — 6.60 $1.63 —
BNY Mellon Municipal Income  DMF $6.98 —
+0.07
$144.78M — $11.15K — $6.95 — $6.99 — $144.78M — 5.62 $1.24 —
ArrowMark Financial  BANX $20.12 —
+0.9
$143.27M — $17.03K — $19.85 — $20.16 — $143.27M — 8.56 $2.35 —
PIMCO California Municipal Income Fund III  PZC $6.33 —
+0.32
$142.35M — $40.63K — $6.29 — $6.35 — $142.35M — 0 $0 —
BlackRock MuniYield Pennsylvania Quality Fund  MPA $10.86 —
-0.28
$140.63M — $98.04K — $10.74 — $10.88 — $140.63M — 29.35 $0.37 —
Flaherty & Crumrine Preferred Income Fund  PFD $10.89 —
+0.14
$139.9M — $4.35K — $10.85 — $10.96 — $139.9M — 4.97 $2.19 —
Nuveen Arizona Quality Municipal Income Fund  NAZ $11.95 —
+0.94
$138.6M — $57.74K — $11.86 — $12.02 — $138.6M — 16.15 $0.74 —
Legg Mason BW Global Income Opportunities Fund  BWG $8.05 —
+0.59
$135.12M — $40.54K — $8.01 — $8.08 — $135.12M — 4.54 $1.77 —
Western Asset Mortgage Opportunity Fund  DMO $11.58 —
+0.35
$131.85M — $36.87K — $11.46 — $11.61 — $131.85M — 7.66 $1.51 —
John Hancock Income Securities Trust  JHS $11.27 —
-0.66
$131.26M — $4.12K — $11.17 — $11.33 — $131.26M — 6.91 $1.63 —
Western Asset Premier Bond Fund  WEA $10.69 —
-1.84
$126.84M — $77.43K — $10.69 — $10.89 — $126.84M — 20.16 $0.53 —
Ellsworth Growth and Income Fund  ECF $9 —
-0.55
$123.15M — $25K — $8.97 — $9.06 — $123.15M — 4.78 $1.88 —
John Hancock Diversified Income Fund  HEQ $10.12 —
-1.17
$122.39M — $48.98K — $10.12 — $10.31 — $122.39M — 9.92 $1.02 —
BlackRock Long-Term Municipal Advantage Trust  BTA $9.08 —
-0.33
$122.03M — $25.11K — $9.03 — $9.15 — $122.03M — 15.65 $0.58 —
abrdn National Municipal Income Fund  VFL $9.82 —
+0.1
$120.57M — $17.76K — $9.8 — $9.83 — $120.57M — 3.83 $2.56 —
OFS Capital  OFS $8.97 —
+1.59
$120.18M — $19.07K — $8.79 — $9 — $120.18M — 4.23 $2.12 —
The China Fund  CHN $12.12 —
-0.16
$117.96M — $37.25K — $11.99 — $12.16 — $117.96M — 4.39 $2.76 —
Western Asset Investment Grade Income Fund  PAI $12.4 —
+0.28
$117.94M — $5.42K — $12.37 — $12.49 — $117.94M — 31.79 $0.39 —
High Income Securities Fund  PCF $6.27 —
+1.13
$117.35M — $86.94K — $6.16 — $6.28 — $117.35M — 6.39 $0.98 —
Great Elm Capital  GECC $10.16 —
+0.64
$117.23M — $16.06K — $10.01 — $10.28 — $117.23M — 28.20 $0.36 —
XAI Madison Equity Premium Income Fund  MCN $5.54 —
0
$116.99M — $38.71K — $5.51 — $5.62 — $116.99M — 22.16 $0.25 —
Clough Global Equity Fund  GLQ $6.22 —
+0.03
$116.55M — $33.76K — $6.22 — $6.28 — $116.55M — 2.93 $2.12 —
Nuveen Select Maturities Municipal Fund  NIM $9.35 —
+0.32
$116.38M — $7.12K — $9.3 — $9.46 — $116.38M — 11.13 $0.84 —
Tortoise Power and Energy Infrastructure Fund  TPZ $19.67 —
+0.36
$115.86M — $11.48K — $19.51 — $19.67 — $115.86M — 17.83 $1.1 —
Pioneer Floating Rate Fund  PHD $9.32 —
+0.22
$115.33M — $18.1K — $9.26 — $9.34 — $115.33M — 6.95 $1.34 —
Flaherty & Crumrine Preferred Income Opportunity Fund  PFO $8.77 —
-0.23
$114.69M — $18.55K — $8.75 — $8.84 — $114.69M — 4.87 $1.8 —
John Hancock Investors Trust  JHI $13.1 —
-0.34
$114.55M — $11.67K — $13.09 — $13.24 — $114.55M — 5.52 $2.37 —
Abrdn Australia Equity Fund  IAF $4.1 —
-0.49
$113.52M — $39.56K — $4.09 — $4.12 — $113.52M — 3.17 $1.29 —
Portman Ridge Finance  PTMN $12.28 —
-0.08
$112.95M — $67.79K — $12.17 — $12.36 — $112.95M — 0 -$0.64 —
MFS High Income Municipal Trust  CXE $3.54 —
+0.57
$111.6M — $69.48K — $3.52 — $3.54 — $111.6M — 6.80 $0.52 —
SuRo Capital  SSSS $4.67 —
+1.97
$109.99M — $89.44K — $4.55 — $4.8 — $109.99M — 0 -$1.6 —
Nuveen Massachusetts Quality Municipal Income Fund  NMT $11.72 —
+1.3
$109.28M — $25.99K — $11.46 — $11.77 — $109.28M — 15.42 $0.76 —
Western Asset Intermediate Muni Fund  SBI $7.56 —
+0.27
$106.46M — $57.67K — $7.5 — $7.59 — $106.46M — 13.50 $0.56 —
Calamos Global Total Return Fund  CGO $10.4 —
-0.19
$102.2M — $24.16K — $10.34 — $10.48 — $102.2M — 2.85 $3.64 —
Eaton Vance Senior Income Trust  EVF $5.61 —
0
$101.45M — $66.07K — $5.55 — $5.62 — $101.45M — 10.01 $0.56 —
MFS Government Markets Income Trust  MGF $3.09 —
-0.32
$100.7M — $38.92K — $3.08 — $3.1 — $100.7M — 15.44 $0.2 —
Nuveen Mortgage and Income Fund  JLS $18.05 —
0
$98.85M — $6.01K — $17.96 — $18.11 — $98.85M — 7.36 $2.45 —
Bancroft Fund  BCV $16.74 —
-0.06
$98.13M — $14.09K — $16.65 — $16.9 — $98.13M — 7.00 $2.39 —
Nuveen Municipal Income Fund  NMI $9.73 —
+0.41
$97.81M — $37.94K — $9.67 — $9.88 — $97.81M — 7.10 $1.37 —
Pioneer Diversified High Income Fund  HNW $11.69 —
+0.17
$97.43M — $12.97K — $11.66 — $11.77 — $97.43M — 4.44 $2.63 —
Western Asset Investment Grade Defined Opportunity Trust  IGI $16.24 —
+0.18
$97.34M — $6.53K — $16.2 — $16.27 — $97.34M — 12.11 $1.34 —
GAMCO Natural Resources, Gold & Income Trust  GNT $6 —
+0.93
$97.11M — $40.87K — $5.95 — $6.02 — $97.11M — 18.73 $0.32 —
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