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Sonuç Sayfası 3 için Borsa: NYSE Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar

Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
Tüm ülkeler
Tüm sektörler
Varlık Yönetimi (437)
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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Liberty All-Star Growth Fund  ASG $5.22
-0.76
$318.77M $156.87K $5.15 $5.26 $318.77M 6.36 $0.82
Morgan Stanley Emerging Markets Domestic Debt Fund  EDD $4.93
-0.41
$317.76M $220.71K $4.9 $4.96 $317.76M 8.64 $0.57
BlackRock Floating Rate Income Trust  BGT $12.29
-0.2
$313.53M $79.86K $12.21 $12.33 $313.53M 11.06 $1.11
Virtus Convertible & Income Fund II  NCZ-PA $20.67
-0.15
$311.62M $1.89K $20.67 $20.74 $311.62M 15.71 $1.32
Nuveen S&P 500 Dynamic Overwrite Fund  SPXX $17.33
+0.14
$311.16M $11.74K $17.21 $17.38 $311.16M 5.14 $3.37
MFS Intermediate Income Trust  MIN $2.68
+0.37
$304.98M $199.2K $2.66 $2.68 $304.98M 11.16 $0.24
Virtus Convertible & Income Fund  NCV $13.44
+0.07
$303.66M $47.52K $13.36 $13.56 $303.66M 1.15 $11.64
PIMCO Strategic Income Fund  RCS $6.42
+1.07
$299.42M $78.88K $6.36 $6.44 $299.42M 9.87 $0.65
AllianceBernstein National Municipal Income Fund, Inc.  AFB $10.34
+0.1
$297.22M $33.43K $10.33 $10.38 $297.22M 4.85 $2.13
Barings Global Short Duration High Yield Fund  BGH $14.77
-0.1
$296.25M $59.14K $14.76 $14.84 $296.25M 7.03 $2.1
BlackRock MuniHoldings New York Quality Fund  MHN $9.79
+0.2
$296.07M $18.78K $9.73 $9.81 $296.07M 489.50 $0.02
Nuveen Global High Income Fund  JGH $12.61
+0.44
$292.15M $71.09K $12.57 $12.68 $292.15M 7.37 $1.71
Neuberger Berman Municipal Fund  NBH $9.85
-0.26
$291.74M $99.96K $9.83 $9.93 $291.74M 5.69 $1.73
Putnam Municipal Opportunities Trust  PMO $9.8
+0.2
$290.04M $104.28K $9.78 $9.83 $290.04M 4.55 $2.15
DoubleLine Opportunistic Credit Fund  DBL $15.6
-0.03
$285.59M $41.28K $15.55 $15.7 $285.59M 5.92 $2.63
Nuveen Preferred Securities & Income Opportunities Fund  JPI $20.21
+0.8
$284.96M $20.74K $20.1 $20.28 $284.96M 9.66 $2.09
Highland Funds I - Highland Opportunities and Income Fund  HFRO $5.11
-0.39
$282.72M $143.17K $5.08 $5.16 $282.72M 0 -$0.6
TriplePoint Venture Growth BDC  TPVG $6.95
+0.43
$279.62M $90.9K $6.85 $6.96 $279.62M 7.47 $0.93
Nuveen California Municipal Value Fund  NCA $8.41
+0.24
$278.44M $65.48K $8.38 $8.44 $278.44M 15.86 $0.53
BNY Mellon Strategic Municipal Bond Fund  DSM $5.56
-0.36
$274.82M $215.59K $5.54 $5.61 $274.82M 8.42 $0.66
Invesco Municipal Income Opportunities Trust  OIA $5.75
0
$274.14M $71.22K $5.74 $5.78 $274.14M 15.54 $0.37
LMP Capital and Income Fund  SCD $16.05
+1.52
$272.85M $40.06K $15.82 $16.05 $272.85M 3.14 $5.1
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $14.48
+0.07
$271.93M $57.4K $14.45 $14.6 $271.93M 14.33 $1.01
BlackRock Municipal Income Quality Trust  BYM $10.47
0
$271.21M $65.95K $10.43 $10.51 $271.21M 55.10 $0.19
Rivernorth Managed Duration Municipal Income Fund  RMM $13.7
-0.15
$270.43M $44.37K $13.65 $13.82 $270.43M 17.34 $0.79
Western Asset High Yield Defined Opportunity Fund  HYI $11.81
-0.25
$267.66M $23.45K $11.76 $11.84 $267.66M 9.15 $1.29
Japan Smaller Capitalization Fund  JOF $9.4
-0.05
$266.2M $41.43K $9.4 $9.45 $266.2M 34.79 $0.27
Templeton Emerging Markets Income Fund  TEI $5.62
-0.18
$265.42M $103.86K $5.58 $5.65 $265.42M 17.56 $0.32
Putnam Managed Municipal Income Trust  PMM $5.92
+0.32
$264.36M $58.54K $5.9 $5.93 $264.36M 4.08 $1.45
MFS Charter Income Trust  MCR $6.26
-0.63
$261.28M $98.42K $6.21 $6.32 $261.28M 8.69 $0.72
Allspring Multi-Sector Income Fund  ERC $9.27
-0.22
$260.06M $73.98K $9.23 $9.29 $260.06M 6.81 $1.36
Morgan Stanley India Investment Fund  IIF $26.84
+1.07
$259.2M $18.79K $26.59 $26.93 $259.2M 4.23 $6.34
RiverNorth Opportunities Fund  RIV $12.05
+0.26
$258.77M $61.43K $11.92 $12.1 $258.77M 5.96 $2.02
Franklin Limited Duration Income Trust  FTF $6.38
+0.23
$257.97M $134.88K $6.37 $6.42 $257.97M 12.76 $0.5
First Trust Senior Floating Rate Income Fund II  FCT $9.93
+0.18
$257.97M $84.75K $9.89 $9.93 $257.97M 10.79 $0.92
MFS Multimarket Income Trust  MMT $4.6
-0.22
$254.39M $124.33K $4.59 $4.63 $254.39M 5.75 $0.8
Eaton Vance National Municipal Opportunities Trust  EOT $16.23
+0.15
$253.67M $35.43K $16.08 $16.28 $253.67M 52.37 $0.31
Nuveen Core Equity Alpha Fund  JCE $15.04
+0.57
$253.1M $12.31K $14.77 $15.04 $253.1M 4.37 $3.44
BlackRock Income Trust  BKT $11.53
+0.09
$245.68M $70.1K $11.5 $11.55 $245.68M 82.35 $0.14
Nuveen AMT-Free Municipal Value Fund  NUW $13.53
+0.22
$242.88M $52.48K $13.5 $13.61 $242.88M 8.90 $1.52
The Mexico Fund  MXF $16.67
-1.57
$241.09M $29.61K $16.67 $16.85 $241.09M 0 -$0.48
Templeton Dragon Fund  TDF $9.5
-1.81
$240.73M $14.46K $9.46 $9.6 $240.73M 8.87 $1.07
The Taiwan Fund  TWN $37.77
+0.77
$240.7M $45.56K $37.06 $37.98 $240.7M 10.43 $3.62
Cohen & Steers Select Preferred and Income Fund  PSF $19.58
+0.2
$235.51M $38.85K $19.47 $19.62 $235.51M 7.27 $2.69
TCW Strategic Income Fund  TSI $4.92
-0.4
$234.87M $41.01K $4.9 $4.94 $234.87M 13.28 $0.37
Virtus Convertible & Income Fund II  NCZ $12.26
+0.49
$233.29M $44.42K $12.18 $12.27 $233.29M 1.11 $11.04
Pioneer High Income Fund  PHT $7.95
0
$233.27M $166.59K $7.91 $7.96 $233.27M 5.44 $1.46
BlackRock New York Municipal Income Trust  BNY $9.66
-0.16
$232.85M $29.57K $9.62 $9.71 $232.85M 0 $0
Nuveen Real Estate Income Fund  JRS $7.98
+1.08
$230.42M $89.64K $7.86 $7.98 $230.42M 9.06 $0.88
Virtus Diversified Income & Convertible Fund  ACV $21.94
-0.66
$227.65M $5.5K $21.94 $22.03 $227.65M 4.74 $4.62
PIMCO Municipal Income Fund III  PMX $6.81
-0.07
$227.53M $19.94K $6.79 $6.84 $227.53M 0 -$0.09
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $5.27
+0.67
$226.74M $45.62K $5.21 $5.28 $226.74M 3.65 $1.44
Neuberger Berman High Yield Strategies Fund  NHS $7.45
+0.13
$226.37M $127.15K $7.38 $7.5 $226.37M 5.17 $1.44
Morgan Stanley China A Share Fund  CAF $13.01
-1.74
$223.46M $1.97K $12.91 $13.17 $223.46M 11.72 $1.11
Clough Global Opportunities Fund  GLO $5.23
+0.1
$223.45M $92.88K $5.19 $5.23 $223.45M 3.57 $1.46
abrdn Emerging Markets ex-China Fund  AEF $5.41
-1.64
$219.65M $133.52K $5.39 $5.48 $219.65M 13.87 $0.39
Eaton Vance California Municipal Bond Fund  EVM $8.79
0
$216.87M $47.58K $8.72 $8.8 $216.87M 0 -$0.09
Credit Suisse High Yield Bond Fund  DHY $2.05
+0.25
$211.84M $98.49K $2.04 $2.05 $211.84M 5.52 $0.37
BlackRock MuniYield Quality Fund II  MQT $9.55
+0.37
$211.58M $46.75K $9.53 $9.56 $211.58M 63.66 $0.15
Lazard Global Total Return and Income Fund  LGI $16.23
+0.56
$211.2M $46.94K $16.1 $16.23 $211.2M 13.87 $1.17
BlackRock MuniVest Fund II  MVT $10.08
-0.3
$210.28M $52.79K $10.07 $10.2 $210.28M 43.82 $0.23
MFS Municipal Income Trust  MFM $5.11
-0.29
$210.26M $80.94K $5.1 $5.14 $210.26M 4.47 $1.14
PIMCO Municipal Income Fund  PMF $7.96
+0.18
$209.32M $54.62K $7.89 $7.98 $209.32M 0 -$0.14
Pioneer Municipal High Income Fund  MHI $9.18
+0.22
$209.04M $27.59K $9.16 $9.21 $209.04M 4.43 $2.07
BlackRock MuniHoldings Quality Fund II  MUE $9.51
-0.42
$208.44M $101.93K $9.45 $9.57 $208.44M 35.22 $0.27
Nuveen Virginia Quality Municipal Income Fund  NPV $11.15
+0.66
$203.5M $29.53K $11.09 $11.16 $203.5M 10.82 $1.03
Templeton Emerging Markets Fund  EMF $13.5
-0.37
$202.91M $10.71K $13.43 $13.57 $202.91M 6.88 $1.96
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.47
+0.36
$201.67M $75.41K $8.45 $8.5 $201.67M 8.64 $0.98
Pioneer Municipal High Income Advantage Fund  MAV $8.29
-0.12
$198.25M $56.73K $8.26 $8.33 $198.25M 4.93 $1.68
Eaton Vance Municipal Income 2028 Term Trust  ETX $18.14
-0.97
$197.54M $17.27K $18.14 $18.3 $197.54M 29.74 $0.61
Western Asset Global High Income Fund  EHI $6.4
-0.34
$193.86M $56.39K $6.37 $6.41 $193.86M 7.03 $0.91
Western Asset Inflation-Linked Income Fund  WIA $8.2
+0.35
$191.32M $40.5K $8.14 $8.21 $191.32M 15.19 $0.54
Franklin Universal Trust  FT $7.52
+0.67
$188.99M $63.6K $7.46 $7.52 $188.99M 5.48 $1.37
Barings Participation Investors  MPV $17.77
+1.14
$188.76M $24.67K $17.61 $17.93 $188.76M 10.96 $1.62
The New Germany Fund  GF $11.61
+0.26
$187.85M $21.45K $11.47 $11.61 $187.85M 9.43 $1.23
BlackRock Investment Quality Municipal Trust  BKN $10.81
+0.37
$185.99M $38.2K $10.77 $10.84 $185.99M 51.47 $0.21
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10.01
-0.4
$184.24M $68.43K $10 $10.06 $184.24M 24.41 $0.41
Blackstone Senior Floating Rate 2027 Term Fund  BSL $14.15
+0.21
$184.09M $42.34K $14.12 $14.19 $184.09M 9.89 $1.43
BNY Mellon High Yield Strategies Fund  DHF $2.5
+0.2
$181.48M $152.1K $2.49 $2.51 $181.48M 5.54 $0.45
Invesco Pennsylvania Value Municipal Income Trust  VPV $9.92
-0.05
$177.2M $48.59K $9.86 $9.97 $177.2M 17.39 $0.57
Invesco Bond Fund  VBF $15.44
+0.52
$176.4M $34.72K $15.32 $15.44 $176.4M 13.31 $1.16
Flaherty & Crumrine Total Return Fund  FLC $16.64
+0.54
$174M $31.49K $16.58 $16.7 $174M 5.02 $3.31
Voya Infrastructure, Industrials and Materials Fund  IDE $11.37
+0.53
$172.32M $23.75K $11.31 $11.37 $172.32M 11.48 $0.99
PIMCO California Municipal Income Fund II  PCK $5.34
+0.19
$172.23M $157.28K $5.3 $5.35 $172.23M 0 -$0.02
NXG Cushing Midstream Energy Fund  SRV $39.71
-0.77
$171.6M $19.75K $39.7 $40.11 $171.6M 2.62 $15.13
Eaton Vance New York Municipal Bond Fund  ENX $9.19
0
$165.06M $18.2K $9.19 $9.28 $165.06M 0 -$0.18
Putnam Master Intermediate Income Trust  PIM $3.35
+0.45
$161.18M $44.61K $3.3 $3.35 $161.18M 13.93 $0.24
Special Opportunities Fund  SPE $15.13
-0.23
$160.75M $21.2K $15.03 $15.24 $160.75M 4.43 $3.41
PIMCO California Municipal Income Fund  PCQ $8.43
-0.18
$159.91M $29.38K $8.4 $8.46 $159.91M 0 -$0.02
Ecofin Sustainable and Social Impact Term Fund  TEAF $11.75
+0.08
$158.52M $32.59K $11.71 $11.82 $158.52M 12.77 $0.92
Credit Suisse Asset Management Income Fund  CIK $2.88
+0.7
$157.86M $83.65K $2.87 $2.88 $157.86M 10.28 $0.28
Neuberger Berman Real Estate Securities Income Fund  NRO $3.21
-0.77
$155.75M $144.36K $3.19 $3.24 $155.75M 2.56 $1.25
Morgan Stanley Emerging Markets Debt Fund  MSD $7.69
+0.13
$155.33M $43.5K $7.65 $7.69 $155.33M 9.49 $0.81
Voya Global Advantage and Premium Opportunity Fund  IGA $10.1
+0.3
$154.95M $116.87K $10.04 $10.1 $154.95M 6.68 $1.51
Blackstone Long-Short Credit Income Fund  BGX $12.16
-0.04
$154.47M $46.75K $12.1 $12.2 $154.47M 9.42 $1.29
Nuveen New York Municipal Value Fund  NNY $8.15
+0.04
$153.98M $21.9K $8.13 $8.32 $153.98M 15.98 $0.51
Western Asset Municipal High Income Fund  MHF $6.97
+0.11
$150.91M $41.7K $6.96 $7.04 $150.91M 8.29 $0.84
Virtus Stone Harbor Emerging Markets Income Fund  EDF $4.94
-0.3
$150.91M $87.24K $4.92 $5 $150.91M 4.07 $1.21
The Gabelli Healthcare & Wellness Trust  GRX $9.55
+0.1
$148.01M $3.79K $9.53 $9.55 $148.01M 477.50 $0.02
Invesco Trust for Investment Grade New York Municipals  VTN $10.11
-0.49
$147.69M $37.89K $10.08 $10.2 $147.69M 34.86 $0.29
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