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

Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
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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BlackRock MuniYield Michigan Quality Fund  MIY $11.06
-0.11
$320.28M $18.74K $11.05 $11.1 $320.28M 69.10 $0.16
PIMCO Strategic Income Fund  RCS $6.83
+1.14
$318.49M $27.24K $6.75 $6.84 $318.49M 10.50 $0.65
Cohen & Steers Total Return Realty Fund  RFI $11.91
+0.67
$317.82M $18.37K $11.85 $11.99 $317.82M 18.90 $0.63
BlackRock Floating Rate Income Trust  BGT $12.32
-0.08
$314.42M $114.18K $12.32 $12.45 $314.42M 11.09 $1.11
Virtus Convertible & Income Fund II  NCZ-PA $20.62
-0.29
$310.88M $1.96K $20.62 $20.75 $310.88M 15.68 $1.32
Nuveen S&P 500 Dynamic Overwrite Fund  SPXX $17.05
+0.26
$306.13M $14.13K $16.96 $17.12 $306.13M 5.05 $3.37
Virtus Convertible & Income Fund  NCV $13.5
-0.59
$305.01M $41.85K $13.45 $13.62 $305.01M 1.15 $11.64
Barings Global Short Duration High Yield Fund  BGH $15.12
-0.07
$303.37M $50.37K $15.11 $15.15 $303.37M 7.20 $2.1
MFS Intermediate Income Trust  MIN $2.67
+0.57
$303.27M $68.99K $2.65 $2.67 $303.27M 11.10 $0.24
BlackRock MuniHoldings New York Quality Fund  MHN $9.76
+0.15
$295.01M $13.47K $9.74 $9.76 $295.01M 487.75 $0.02
AllianceBernstein National Municipal Income Fund, Inc.  AFB $10.22
0
$293.77M $42.57K $10.2 $10.24 $293.77M 4.79 $2.13
DoubleLine Opportunistic Credit Fund  DBL $15.55
-0.13
$293.54M $16.88K $15.48 $15.55 $293.54M 10.29 $1.51
Nuveen Global High Income Fund  JGH $12.6
-0.12
$291.92M $30.45K $12.55 $12.64 $291.92M 7.36 $1.71
Putnam Municipal Opportunities Trust  PMO $9.82
<0.01
$290.64M $28.85K $9.79 $9.83 $290.64M 4.56 $2.15
Neuberger Berman Municipal Fund  NBH $9.81
-0.36
$290.41M $132.1K $9.77 $9.82 $290.41M 5.66 $1.73
Highland Funds I - Highland Opportunities and Income Fund  HFRO $5.2
+0.39
$287.7M $101.12K $5.16 $5.21 $287.7M 0 -$0.6
Nuveen Preferred Securities & Income Opportunities Fund  JPI $20.31
+0.66
$286.41M $16.81K $20.07 $20.31 $286.41M 9.71 $2.09
Nuveen California Municipal Value Fund  NCA $8.45
0
$279.76M $22.65K $8.44 $8.47 $279.76M 15.94 $0.53
LMP Capital and Income Fund  SCD $15.68
0
$277.66M $24.61K $15.64 $15.75 $277.66M 3.16 $4.95
BNY Mellon Strategic Municipal Bond Fund  DSM $5.57
-0.27
$275.07M $113.52K $5.54 $5.6 $275.07M 8.43 $0.66
The Taiwan Fund  TWN $43.1
+2.84
$274.66M $19.48K $42.05 $43.11 $274.66M 11.90 $3.62
Templeton Emerging Markets Income Fund  TEI $5.79
-0.09
$273.22M $83.35K $5.77 $5.8 $273.22M 18.07 $0.32
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $14.55
+0.03
$273.15M $30.02K $14.52 $14.6 $273.15M 14.40 $1.01
Japan Smaller Capitalization Fund  JOF $9.59
+0.21
$271.72M $5.29K $9.59 $9.65 $271.72M 35.51 $0.27
Invesco Municipal Income Opportunities Trust  OIA $5.69
+0.18
$271.28M $58.99K $5.67 $5.7 $271.28M 15.37 $0.37
TriplePoint Venture Growth BDC  TPVG $6.74
-0.44
$271.17M $163.88K $6.66 $6.83 $271.17M 7.24 $0.93
BlackRock Municipal Income Quality Trust  BYM $10.45
-0.14
$270.56M $27.72K $10.43 $10.49 $270.56M 54.97 $0.19
Western Asset High Yield Defined Opportunity Fund  HYI $11.87
-0.08
$269.02M $21.28K $11.82 $11.89 $269.02M 9.20 $1.29
Rivernorth Managed Duration Municipal Income Fund  RMM $13.41
-0.59
$264.71M $82.9K $13.4 $13.54 $264.71M 16.97 $0.79
Putnam Managed Municipal Income Trust  PMM $5.89
+0.25
$263.27M $39.2K $5.88 $5.91 $263.27M 4.06 $1.45
Morgan Stanley India Investment Fund  IIF $27.2
+0.39
$262.69M $15.64K $27.1 $27.24 $262.69M 4.28 $6.34
MFS Charter Income Trust  MCR $6.28
+0.32
$262.11M $36.55K $6.25 $6.28 $262.11M 8.72 $0.72
Allspring Multi-Sector Income Fund  ERC $9.25
-1.28
$259.5M $59.63K $9.25 $9.35 $259.5M 6.80 $1.36
First Trust Senior Floating Rate Income Fund II  FCT $9.9
-0.1
$257.24M $54.72K $9.88 $9.91 $257.24M 10.76 $0.92
RiverNorth Opportunities Fund  RIV $11.98
+0.04
$257.13M $38.84K $11.94 $12 $257.13M 5.92 $2.02
Franklin Limited Duration Income Trust  FTF $6.34
-0.39
$255.97M $100.75K $6.33 $6.38 $255.97M 12.66 $0.5
MFS Multimarket Income Trust  MMT $4.61
0
$254.66M $14.53K $4.6 $4.62 $254.66M 5.75 $0.8
Eaton Vance National Municipal Opportunities Trust  EOT $16.14
-0.09
$252.12M $21.53K $16.13 $16.2 $252.12M 52.05 $0.31
Templeton Dragon Fund  TDF $9.81
-0.25
$248.59M $11.73K $9.78 $9.9 $248.59M 9.16 $1.07
Nuveen Core Equity Alpha Fund  JCE $14.74
+0.07
$248.13M $18.77K $14.7 $14.85 $248.13M 4.28 $3.44
BlackRock Income Trust  BKT $11.53
-0.22
$245.57M $33.3K $11.51 $11.54 $245.57M 82.32 $0.14
The Mexico Fund  MXF $17
+0.89
$245.14M $8.08K $16.8 $17 $245.14M 0 -$0.48
Nuveen AMT-Free Municipal Value Fund  NUW $13.65
+0.15
$245.04M $24.68K $13.63 $13.65 $245.04M 8.98 $1.52
Cohen & Steers Select Preferred and Income Fund  PSF $19.78
+0.3
$237.92M $11.2K $19.72 $19.8 $237.92M 7.35 $2.69
TCW Strategic Income Fund  TSI $4.92
0
$235.1M $37.39K $4.91 $4.92 $235.1M 13.29 $0.37
Pioneer High Income Fund  PHT $8.01
<0.01
$234.89M $125.96K $7.99 $8.03 $234.89M 11.77 $0.68
BlackRock New York Municipal Income Trust  BNY $9.64
0
$232.49M $23.67K $9.62 $9.7 $232.49M 0 $0
Virtus Convertible & Income Fund II  NCZ $12.22
+0.37
$232.45M $13.08K $12.21 $12.27 $232.45M 1.10 $11.04
abrdn Emerging Markets ex-China Fund  AEF $5.7
+0.51
$231.38M $29.73K $5.69 $5.77 $231.38M 14.61 $0.39
Morgan Stanley China A Share Fund  CAF $13.46
-0.3
$231.19M $1.93K $13.25 $13.5 $231.19M 12.12 $1.11
Neuberger Berman High Yield Strategies Fund  NHS $7.54
-0.25
$229.14M $121.39K $7.54 $7.58 $229.14M 5.23 $1.44
Virtus Diversified Income & Convertible Fund  ACV $22
+0.64
$228.23M $29.43K $21.8 $22.05 $228.23M 4.76 $4.62
PIMCO Municipal Income Fund III  PMX $6.78
+0.15
$226.7M $78.65K $6.74 $6.79 $226.7M 0 -$0.09
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $5.21
-0.19
$224.37M $40.93K $5.21 $5.25 $224.37M 3.61 $1.44
Nuveen Real Estate Income Fund  JRS $7.77
+0.06
$224.35M $46.34K $7.72 $7.82 $224.35M 8.82 $0.88
Clough Global Opportunities Fund  GLO $5.24
+0.77
$224.09M $35.54K $5.22 $5.25 $224.09M 3.58 $1.46
Eaton Vance California Municipal Bond Fund  EVM $8.83
0
$217.86M $13.39K $8.83 $8.85 $217.86M 0 -$0.09
Credit Suisse High Yield Bond Fund  DHY $2.07
-0.18
$214.03M $647.37K $2.06 $2.08 $214.03M 5.58 $0.37
MFS Municipal Income Trust  MFM $5.16
-0.18
$212.56M $118.37K $5.12 $5.17 $212.56M 4.52 $1.14
BlackRock MuniYield Quality Fund II  MQT $9.53
+0.32
$211.13M $52.09K $9.47 $9.53 $211.13M 63.53 $0.15
Lazard Global Total Return and Income Fund  LGI $16.2
+0.21
$210.87M $46.62K $16.04 $16.2 $210.87M 13.84 $1.17
BlackRock MuniVest Fund II  MVT $10.11
-0.04
$210.81M $25.04K $10.1 $10.15 $210.81M 43.93 $0.23
Templeton Emerging Markets Fund  EMF $13.9
+0.47
$208.93M $13.66K $13.71 $13.97 $208.93M 7.09 $1.96
BlackRock MuniHoldings Quality Fund II  MUE $9.51
-0.31
$208.44M $53.84K $9.5 $9.59 $208.44M 35.22 $0.27
Pioneer Municipal High Income Fund  MHI $9.15
-0.04
$208.4M $29.29K $9.13 $9.18 $208.4M 4.42 $2.07
PIMCO Municipal Income Fund  PMF $7.88
+0.26
$207.12M $43.4K $7.84 $7.89 $207.12M 0 -$0.14
Nuveen Virginia Quality Municipal Income Fund  NPV $11.22
-0.18
$204.72M $23.8K $11.21 $11.25 $204.72M 10.89 $1.03
Barings Participation Investors  MPV $18.86
-0.26
$200.34M $10.93K $18.55 $19 $200.34M 11.64 $1.62
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.35
+0.12
$198.81M $36.82K $8.35 $8.4 $198.81M 8.52 $0.98
Pioneer Municipal High Income Advantage Fund  MAV $8.3
+0.22
$198.38M $35.84K $8.29 $8.33 $198.38M 103.69 $0.08
Eaton Vance Municipal Income 2028 Term Trust  ETX $18.14
-0.36
$197.46M $23.85K $18.13 $18.17 $197.46M 29.72 $0.61
Western Asset Global High Income Fund  EHI $6.44
-0.46
$195.13M $36.16K $6.44 $6.48 $195.13M 7.07 $0.91
Western Asset Inflation-Linked Income Fund  WIA $8.29
+0.26
$193.39M $12.29K $8.25 $8.3 $193.39M 15.35 $0.54
The New Germany Fund  GF $11.66
+0.07
$188.7M $6.5K $11.65 $11.8 $188.7M 9.48 $1.23
Franklin Universal Trust  FT $7.45
-0.33
$187.11M $10.93K $7.46 $7.46 $187.11M 5.43 $1.37
BlackRock Investment Quality Municipal Trust  BKN $10.84
+0.65
$186.51M $29.15K $10.75 $10.84 $186.51M 51.61 $0.21
Blackstone Senior Floating Rate 2027 Term Fund  BSL $14.16
-0.14
$184.17M $10.52K $14.14 $14.18 $184.17M 9.89 $1.43
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10
+0.02
$184.1M $50.98K $10 $10.03 $184.1M 24.39 $0.41
BNY Mellon High Yield Strategies Fund  DHF $2.53
-0.2
$183.66M $704.9K $2.51 $2.53 $183.66M 11.47 $0.22
NXG Cushing Midstream Energy Fund  SRV $41.55
-1.89
$179.54M $17.25K $41.5 $42.4 $179.54M 2.74 $15.13
Invesco Bond Fund  VBF $15.5
-0.06
$177.09M $6.45K $15.5 $15.57 $177.09M 13.36 $1.16
Invesco Pennsylvania Value Municipal Income Trust  VPV $9.84
-0.3
$175.86M $33.34K $9.84 $9.87 $175.86M 17.26 $0.57
Flaherty & Crumrine Total Return Fund  FLC $16.8
-0.12
$175.67M $12.45K $16.8 $16.85 $175.67M 5.07 $3.31
Voya Infrastructure, Industrials and Materials Fund  IDE $11.39
-0.09
$172.63M $20.38K $11.38 $11.48 $172.63M 11.50 $0.99
PIMCO California Municipal Income Fund II  PCK $5.33
+0.09
$171.75M $47.64K $5.31 $5.34 $171.75M 0 -$0.02
Eaton Vance New York Municipal Bond Fund  ENX $9.18
-0.11
$164.88M $5.36K $9.18 $9.22 $164.88M 0 -$0.18
Ecofin Sustainable and Social Impact Term Fund  TEAF $11.94
+0.42
$161.08M $43.93K $11.82 $11.95 $161.08M 12.97 $0.92
Special Opportunities Fund  SPE $15.09
-0.08
$160.35M $7.2K $15 $15.13 $160.35M 4.42 $3.41
Putnam Master Intermediate Income Trust  PIM $3.32
+0.02
$160.01M $19.34K $3.32 $3.34 $160.01M 13.83 $0.24
PIMCO California Municipal Income Fund  PCQ $8.41
0
$159.63M $29.8K $8.41 $8.45 $159.63M 0 -$0.02
Morgan Stanley Emerging Markets Debt Fund  MSD $7.84
+0.19
$158.36M $17.66K $7.8 $7.84 $158.36M 9.67 $0.81
Credit Suisse Asset Management Income Fund  CIK $2.86
+0.18
$156.49M $171.5K $2.85 $2.86 $156.49M 10.19 $0.28
Blackstone Long-Short Credit Income Fund  BGX $12.21
-0.16
$155.17M $27.5K $12.18 $12.24 $155.17M 9.46 $1.29
Neuberger Berman Real Estate Securities Income Fund  NRO $3.19
+0.47
$154.77M $129.7K $3.17 $3.21 $154.77M 2.54 $1.25
Voya Global Advantage and Premium Opportunity Fund  IGA $9.98
-0.4
$153.11M $25.69K $9.98 $10.02 $153.11M 6.60 $1.51
Nuveen New York Municipal Value Fund  NNY $8.1
+0.31
$152.88M $31.56K $8.07 $8.11 $152.88M 15.87 $0.51
Virtus Stone Harbor Emerging Markets Income Fund  EDF $4.97
+0.61
$151.98M $42.87K $4.93 $4.97 $151.98M 4.10 $1.21
Western Asset Municipal High Income Fund  MHF $6.96
+0.72
$150.74M $51.76K $6.93 $6.98 $150.74M 8.28 $0.84
Westwood  WHG $15.92
+0.98
$149.28M $4.96K $15.66 $16.15 $149.28M 397.87 $0.04
Invesco Trust for Investment Grade New York Municipals  VTN $10.13
+0.5
$147.98M $10.71K $10.12 $10.17 $147.98M 34.93 $0.29
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