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Sonuç Sayfası 3 için Ülke: Amerika Birleşik Devletleri Borsa: NYSE Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar

Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
Amerika Birleşik Devletleri (437)
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 $5.19
-0.38
$316.94M $252.02K $5.12 $5.2 $316.94M 6.32 $0.82
Morgan Stanley Emerging Markets Domestic Debt Fund  EDD $4.91
+0.61
$316.48M $198.82K $4.85 $4.93 $316.48M 8.61 $0.57
BlackRock Floating Rate Income Trust  BGT $12.27
-0.08
$313.15M $64.19K $12.17 $12.31 $313.15M 11.05 $1.11
Virtus Convertible & Income Fund II  NCZ-PA $20.77
+0.46
$313.06M $6.26K $20.56 $20.8 $313.06M 15.79 $1.32
Cohen & Steers Total Return Realty Fund  RFI $11.7
-0.76
$312.22M $44.29K $11.6 $11.78 $312.22M 18.57 $0.63
Nuveen S&P 500 Dynamic Overwrite Fund  SPXX $17.1
-0.52
$307.12M $17.65K $17.02 $17.1 $307.12M 5.07 $3.37
MFS Intermediate Income Trust  MIN $2.65
-0.75
$301.56M $115.24K $2.65 $2.67 $301.56M 11.04 $0.24
Virtus Convertible & Income Fund  NCV $13.27
+0.08
$299.81M $70.49K $13.02 $13.3 $299.81M 1.14 $11.64
AllianceBernstein National Municipal Income Fund, Inc.  AFB $10.25
-0.77
$294.64M $65.07K $10.23 $10.31 $294.64M 4.81 $2.13
PIMCO Strategic Income Fund  RCS $6.31
+0.48
$294.38M $55.33K $6.21 $6.35 $294.38M 9.70 $0.65
BlackRock MuniHoldings New York Quality Fund  MHN $9.73
-0.21
$294.25M $33.55K $9.72 $9.79 $294.25M 486.50 $0.02
Neuberger Berman Municipal Fund  NBH $9.89
-0.1
$292.92M $78.02K $9.83 $9.89 $292.92M 5.71 $1.73
Putnam Municipal Opportunities Trust  PMO $9.83
-0.41
$290.93M $34.82K $9.82 $9.87 $290.93M 4.57 $2.15
Barings Global Short Duration High Yield Fund  BGH $14.48
+0.56
$290.53M $43.88K $14.37 $14.48 $290.53M 6.89 $2.1
Nuveen Global High Income Fund  JGH $12.48
+0.56
$289.25M $41.89K $12.35 $12.48 $289.25M 7.29 $1.71
Nuveen Preferred Securities & Income Opportunities Fund  JPI $20.16
-1.08
$284.25M $16.35K $20.1 $20.38 $284.25M 9.64 $2.09
DoubleLine Opportunistic Credit Fund  DBL $15.44
+0.85
$282.75M $21.81K $15.31 $15.51 $282.75M 5.87 $2.63
Highland Funds I - Highland Opportunities and Income Fund  HFRO $5.03
+0.57
$278.29M $87.26K $5 $5.07 $278.29M 0 -$0.6
Nuveen California Municipal Value Fund  NCA $8.35
-0.6
$276.45M $50.52K $8.34 $8.44 $276.45M 15.75 $0.53
BNY Mellon Strategic Municipal Bond Fund  DSM $5.57
-2.28
$275.32M $102.03K $5.57 $5.66 $275.32M 8.43 $0.66
Invesco Municipal Income Opportunities Trust  OIA $5.72
+0.18
$272.71M $79.99K $5.69 $5.72 $272.71M 15.45 $0.37
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $14.46
-0.07
$271.55M $32.15K $14.41 $14.52 $271.55M 14.31 $1.01
Rivernorth Managed Duration Municipal Income Fund  RMM $13.7
+0.1
$270.43M $31.38K $13.62 $13.71 $270.43M 17.34 $0.79
TriplePoint Venture Growth BDC  TPVG $6.71
+0.6
$269.96M $110.78K $6.56 $6.74 $269.96M 7.21 $0.93
BlackRock Municipal Income Quality Trust  BYM $10.38
+0.19
$268.88M $61.3K $10.35 $10.4 $268.88M 54.63 $0.19
Western Asset High Yield Defined Opportunity Fund  HYI $11.66
+0.09
$264.26M $59.55K $11.56 $11.68 $264.26M 9.03 $1.29
LMP Capital and Income Fund  SCD $15.51
-0.83
$263.67M $15.83K $15.49 $15.78 $263.67M 3.04 $5.1
Templeton Emerging Markets Income Fund  TEI $5.56
+1.09
$262.59M $123.64K $5.48 $5.57 $262.59M 17.37 $0.32
Putnam Managed Municipal Income Trust  PMM $5.86
-0.68
$261.72M $54.1K $5.85 $5.9 $261.72M 4.04 $1.45
MFS Charter Income Trust  MCR $6.25
+0.16
$260.86M $33.55K $6.2 $6.27 $260.86M 8.68 $0.72
Japan Smaller Capitalization Fund  JOF $9.2
+1.32
$260.67M $370.78K $9.08 $9.24 $260.67M 34.07 $0.27
Morgan Stanley India Investment Fund  IIF $26.73
+1.44
$258.18M $18.15K $26.48 $26.73 $258.18M 4.21 $6.34
Franklin Limited Duration Income Trust  FTF $6.38
+0.55
$257.79M $104.55K $6.32 $6.38 $257.79M 12.75 $0.5
Allspring Multi-Sector Income Fund  ERC $9.17
+0.66
$257.25M $57K $9.09 $9.17 $257.25M 6.74 $1.36
First Trust Senior Floating Rate Income Fund II  FCT $9.86
+0.2
$256.2M $85.52K $9.79 $9.88 $256.2M 10.71 $0.92
RiverNorth Opportunities Fund  RIV $11.91
+0.13
$255.63M $17.9K $11.85 $11.94 $255.63M 5.89 $2.02
Eaton Vance National Municipal Opportunities Trust  EOT $16.26
+0.18
$254.06M $20.87K $16.14 $16.38 $254.06M 6.20 $2.62
MFS Multimarket Income Trust  MMT $4.59
0
$253.83M $72.29K $4.56 $4.6 $253.83M 5.73 $0.8
Nuveen Core Equity Alpha Fund  JCE $14.75
-0.74
$248.3M $32.23K $14.63 $14.78 $248.3M 4.28 $3.44
Templeton Dragon Fund  TDF $9.72
+0.21
$246.43M $13.63K $9.66 $9.73 $246.43M 9.08 $1.07
BlackRock Income Trust  BKT $11.45
+0.79
$243.97M $103.86K $11.37 $11.46 $243.97M 81.78 $0.14
Nuveen AMT-Free Municipal Value Fund  NUW $13.58
0
$243.78M $27.87K $13.55 $13.6 $243.78M 8.93 $1.52
The Mexico Fund  MXF $16.55
+0.98
$239.42M $44.29K $16.22 $16.61 $239.42M 0 -$0.48
The Taiwan Fund  TWN $36.91
-0.65
$235.22M $43.36K $36.54 $37.43 $235.22M 10.19 $3.62
TCW Strategic Income Fund  TSI $4.91
+0.2
$234.63M $24.8K $4.86 $4.91 $234.63M 13.27 $0.37
Cohen & Steers Select Preferred and Income Fund  PSF $19.39
-0.01
$233.23M $20.99K $19.3 $19.4 $233.23M 7.20 $2.69
BlackRock New York Municipal Income Trust  BNY $9.62
-0.31
$232.01M $57.6K $9.56 $9.71 $232.01M 0 $0
Pioneer High Income Fund  PHT $7.88
-0.13
$231.21M $129.78K $7.82 $7.9 $231.21M 5.39 $1.46
Virtus Convertible & Income Fund II  NCZ $12.01
+0.08
$228.54M $57.05K $11.91 $12.07 $228.54M 1.08 $11.04
PIMCO Municipal Income Fund III  PMX $6.73
-0.44
$225.02M $73.94K $6.72 $6.79 $225.02M 0 -$0.09
Morgan Stanley China A Share Fund  CAF $13.06
-0.08
$224.32M $8.64K $13.06 $13.17 $224.32M 11.76 $1.11
Virtus Diversified Income & Convertible Fund  ACV $21.57
-0.51
$223.77M $8.62K $21.23 $21.61 $223.77M 4.66 $4.62
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $5.19
-0.76
$223.51M $61.03K $5.16 $5.22 $223.51M 3.60 $1.44
Neuberger Berman High Yield Strategies Fund  NHS $7.34
-0.2
$222.88M $455.05K $7.23 $7.39 $222.88M 5.09 $1.44
abrdn Emerging Markets ex-China Fund  AEF $5.47
+0.37
$222.09M $105.93K $5.39 $5.47 $222.09M 14.02 $0.39
Nuveen Real Estate Income Fund  JRS $7.66
+0.26
$221.32M $92.9K $7.58 $7.73 $221.32M 8.70 $0.88
Clough Global Opportunities Fund  GLO $5.16
+0.19
$220.67M $157.31K $5.05 $5.18 $220.67M 3.53 $1.46
Eaton Vance California Municipal Bond Fund  EVM $8.87
-0.34
$218.85M $48.72K $8.83 $8.93 $218.85M 6.66 $1.33
Credit Suisse High Yield Bond Fund  DHY $2.05
+0.99
$212.35M $784.66K $2.02 $2.05 $212.35M 5.54 $0.37
BlackRock MuniYield Quality Fund II  MQT $9.58
+0.1
$212.24M $47.04K $9.5 $9.62 $212.24M 63.86 $0.15
BlackRock MuniVest Fund II  MVT $10.11
0
$210.91M $23.91K $10.06 $10.18 $210.91M 43.95 $0.23
MFS Municipal Income Trust  MFM $5.08
-0.2
$209.23M $191.51K $5.06 $5.1 $209.23M 4.45 $1.14
BlackRock MuniHoldings Quality Fund II  MUE $9.54
0
$209.1M $38.84K $9.51 $9.57 $209.1M 35.33 $0.27
Lazard Global Total Return and Income Fund  LGI $16.04
-0.06
$208.73M $27.16K $15.93 $16.06 $208.73M 13.70 $1.17
PIMCO Municipal Income Fund  PMF $7.94
-0.38
$208.68M $71.62K $7.92 $7.99 $208.68M 0 -$0.14
Pioneer Municipal High Income Fund  MHI $9.06
-0.33
$206.31M $30.2K $9.06 $9.09 $206.31M 4.37 $2.07
Nuveen Virginia Quality Municipal Income Fund  NPV $11.1
-0.27
$202.53M $28.72K $11.08 $11.14 $202.53M 10.77 $1.03
Templeton Emerging Markets Fund  EMF $13.43
+0.07
$201.86M $8.7K $13.33 $13.47 $201.86M 6.85 $1.96
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.41
+1.33
$200.24M $89.99K $8.3 $8.44 $200.24M 8.58 $0.98
Eaton Vance Municipal Income 2028 Term Trust  ETX $18.32
+0.27
$199.46M $3.9K $18.25 $18.33 $199.46M 30.03 $0.61
Pioneer Municipal High Income Advantage Fund  MAV $8.21
-0.36
$196.34M $44.96K $8.21 $8.27 $196.34M 4.88 $1.68
Western Asset Global High Income Fund  EHI $6.33
+0.32
$191.8M $109.02K $6.26 $6.36 $191.8M 6.95 $0.91
Western Asset Inflation-Linked Income Fund  WIA $8.15
+0.09
$190.01M $19.25K $8.15 $8.16 $190.01M 15.08 $0.54
Barings Participation Investors  MPV $17.62
+2.03
$187.17M $48.19K $17.27 $17.76 $187.17M 10.87 $1.62
Franklin Universal Trust  FT $7.39
-0.67
$185.72M $22.31K $7.38 $7.43 $185.72M 5.39 $1.37
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10.01
-0.69
$184.24M $34.37K $9.99 $10.11 $184.24M 24.41 $0.41
Blackstone Senior Floating Rate 2027 Term Fund  BSL $14.09
+0.11
$183.26M $15.53K $14.04 $14.2 $183.26M 9.84 $1.43
BlackRock Investment Quality Municipal Trust  BKN $10.65
-0.28
$183.24M $85.12K $10.65 $10.75 $183.24M 50.71 $0.21
The New Germany Fund  GF $11.15
-0.89
$180.4M $15.04K $11.04 $11.2 $180.4M 9.06 $1.23
BNY Mellon High Yield Strategies Fund  DHF $2.48
-0.6
$180.02M $142.82K $2.47 $2.48 $180.02M 5.50 $0.45
Invesco Pennsylvania Value Municipal Income Trust  VPV $9.82
+0.2
$175.5M $25.06K $9.79 $9.84 $175.5M 17.22 $0.57
Invesco Bond Fund  VBF $15.32
+0.39
$175.03M $4.23K $15.27 $15.38 $175.03M 13.20 $1.16
NXG Cushing Midstream Energy Fund  SRV $40.04
+0.93
$173.01M $14.39K $39.54 $40.45 $173.01M 2.64 $15.13
PIMCO California Municipal Income Fund II  PCK $5.33
-0.56
$171.91M $141.1K $5.31 $5.35 $171.91M 0 -$0.02
Flaherty & Crumrine Total Return Fund  FLC $16.41
-0.27
$171.6M $30.61K $16.35 $16.52 $171.6M 4.95 $3.31
Voya Infrastructure, Industrials and Materials Fund  IDE $11.23
0
$170.21M $39.84K $11.15 $11.25 $170.21M 11.34 $0.99
Eaton Vance New York Municipal Bond Fund  ENX $9.29
-0.11
$166.86M $7.01K $9.25 $9.29 $166.86M 5.66 $1.64
PIMCO California Municipal Income Fund  PCQ $8.4
-0.12
$159.44M $136.58K $8.34 $8.44 $159.44M 0 -$0.02
Special Opportunities Fund  SPE $14.98
-0.14
$159.19M $3.9K $14.92 $15.25 $159.19M 4.39 $3.41
Putnam Master Intermediate Income Trust  PIM $3.3
+0.61
$159.01M $39.69K $3.27 $3.32 $159.01M 7.33 $0.45
Ecofin Sustainable and Social Impact Term Fund  TEAF $11.71
+0.26
$157.98M $23.34K $11.52 $11.72 $157.98M 12.72 $0.92
Credit Suisse Asset Management Income Fund  CIK $2.86
+2.88
$156.76M $514.84K $2.78 $2.86 $156.76M 10.21 $0.28
Nuveen New York Municipal Value Fund  NNY $8.2
-0.12
$154.87M $18.57K $8.2 $8.87 $154.87M 16.07 $0.51
Blackstone Long-Short Credit Income Fund  BGX $12.13
-0.08
$154.15M $78.32K $12.09 $12.19 $154.15M 9.40 $1.29
Neuberger Berman Real Estate Securities Income Fund  NRO $3.16
-0.63
$153.56M $113.61K $3.13 $3.17 $153.56M 2.52 $1.25
Voya Global Advantage and Premium Opportunity Fund  IGA $9.98
+0.2
$153.11M $40.72K $9.86 $9.98 $153.11M 6.60 $1.51
Western Asset Municipal High Income Fund  MHF $7.06
-0.84
$152.9M $38.5K $7.04 $7.12 $152.9M 8.40 $0.84
Morgan Stanley Emerging Markets Debt Fund  MSD $7.56
-0.53
$152.71M $70.9K $7.52 $7.59 $152.71M 9.33 $0.81
Virtus Stone Harbor Emerging Markets Income Fund  EDF $4.91
0
$150.14M $48.64K $4.88 $4.92 $150.14M 4.05 $1.21
Invesco Trust for Investment Grade New York Municipals  VTN $10.18
-0.39
$148.71M $17.7K $10.17 $10.22 $148.71M 35.10 $0.29
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