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Danh sách tất cả các chứng khoán và vốn chủ sở hữu kèm giá, vốn hoá thị trường, PE và EPS
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| Tên Tên | Giá Giá |
% 24h Biểu đồ 7n 24h% & 7n |
Vốn hoá TT Vốn hóa thị trường | KH. LƯỢNG Khối lượng | Đáy 24h | Đỉnh 24h | Vốn hóa thị trường | Tỉ lệ P/E | EPS |
|---|
| Tên Tên | Giá Giá |
% 24h Biểu đồ 7n 24h% & 7n |
Vốn hoá TT Vốn hóa thị trường | KH. LƯỢNG Khối lượng | Đáy 24h | Đỉnh 24h | Vốn hóa thị trường | Tỉ lệ P/E | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
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|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
| Liberty All-Star Growth Fund ASG | $5.21 — |
-0.19
|
$318.16M — | $124.91K — | $5.16 — | $5.24 — | $318.16M — | 6.35 | $0.82 — | |
| BlackRock California Municipal Income Trust BFZ | $10.58 — |
-0.38
|
$318.07M — | $104.99K — | $10.56 — | $10.62 — | $318.07M — | 81.38 | $0.13 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.79 — |
-0.08
|
$314.62M — | $51.74K — | $11.64 — | $11.87 — | $314.62M — | 18.71 | $0.63 — | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $4.88 — |
+0.62
|
$314.55M — | $290.06K — | $4.84 — | $4.88 — | $314.55M — | 8.56 | $0.57 — | |
| BlackRock Floating Rate Income Trust BGT | $12.28 — |
-0.73
|
$313.4M — | $82.22K — | $12.22 — | $12.4 — | $313.4M — | 11.06 | $1.11 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.67 — |
+0.24
|
$311.62M — | $5.02K — | $20.58 — | $20.67 — | $311.62M — | 15.71 | $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 | $13.26 — |
-0.38
|
$299.59M — | $46.65K — | $13.2 — | $13.36 — | $299.59M — | 1.13 | $11.64 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.33 — |
+0.29
|
$296.93M — | $58.55K — | $10.22 — | $10.34 — | $296.93M — | 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 — | |
| Neuberger Berman Municipal Fund NBH | $9.9 — |
+0.3
|
$293.22M — | $120.79K — | $9.79 — | $9.91 — | $293.22M — | 5.72 | $1.73 — | |
| PIMCO Strategic Income Fund RCS | $6.28 — |
+1.62
|
$292.99M — | $92.6K — | $6.21 — | $6.3 — | $292.99M — | 9.66 | $0.65 — | |
| Putnam Municipal Opportunities Trust PMO | $9.87 — |
+0.51
|
$292.12M — | $73.21K — | $9.79 — | $9.87 — | $292.12M — | 4.59 | $2.15 — | |
| Barings Global Short Duration High Yield Fund BGH | $14.4 — |
-0.41
|
$288.93M — | $57.37K — | $14.38 — | $14.45 — | $288.93M — | 6.85 | $2.1 — | |
| Nuveen Global High Income Fund JGH | $12.41 — |
-0.08
|
$287.63M — | $44.84K — | $12.38 — | $12.55 — | $287.63M — | 7.25 | $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 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.7 — |
+0.71
|
$281.74M — | $65.4K — | $5.62 — | $5.7 — | $281.74M — | 8.63 | $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 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.31 — |
-0.78
|
$280.37M — | $50.95K — | $15.2 — | $15.45 — | $280.37M — | 5.82 | $2.63 — | |
| Nuveen California Municipal Value Fund NCA | $8.4 — |
-0.12
|
$278.11M — | $68.18K — | $8.36 — | $8.42 — | $278.11M — | 15.84 | $0.53 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.71 — |
0
|
$272.23M — | $161.69K — | $5.67 — | $5.72 — | $272.23M — | 15.43 | $0.37 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.47 — |
0
|
$271.74M — | $78.47K — | $14.38 — | $14.51 — | $271.74M — | 14.32 | $1.01 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.69 — |
+0.04
|
$270.16M — | $30.93K — | $13.58 — | $13.71 — | $270.16M — | 17.32 | $0.79 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.36 — |
+0.39
|
$268.36M — | $79.92K — | $10.3 — | $10.38 — | $268.36M — | 54.52 | $0.19 — | |
| TriplePoint Venture Growth BDC TPVG | $6.67 — |
-1.19
|
$268.35M — | $127.57K — | $6.62 — | $6.75 — | $268.35M — | 7.17 | $0.93 — | |
| LMP Capital and Income Fund SCD | $15.64 — |
-0.45
|
$265.88M — | $10.2K — | $15.52 — | $15.98 — | $265.88M — | 3.06 | $5.1 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.65 — |
-0.3
|
$264.04M — | $32.42K — | $11.6 — | $11.75 — | $264.04M — | 9.03 | $1.29 — | |
| Putnam Managed Municipal Income Trust PMM | $5.9 — |
+1.37
|
$263.51M — | $97.85K — | $5.82 — | $5.91 — | $263.51M — | 4.06 | $1.45 — | |
| MFS Charter Income Trust MCR | $6.24 — |
+0.16
|
$260.44M — | $41.42K — | $6.19 — | $6.25 — | $260.44M — | 8.66 | $0.72 — | |
| Templeton Emerging Markets Income Fund TEI | $5.5 — |
0
|
$259.76M — | $138.13K — | $5.49 — | $5.58 — | $259.76M — | 17.18 | $0.32 — | |
| Japan Smaller Capitalization Fund JOF | $9.08 — |
+1.11
|
$257.27M — | $15.53K — | $8.95 — | $9.08 — | $257.27M — | 33.62 | $0.27 — | |
| Franklin Limited Duration Income Trust FTF | $6.35 — |
+0.4
|
$256.37M — | $78.33K — | $6.3 — | $6.38 — | $256.37M — | 12.68 | $0.5 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.84 — |
-0.2
|
$255.68M — | $103.1K — | $9.81 — | $9.89 — | $255.68M — | 10.69 | $0.92 — | |
| Allspring Multi-Sector Income Fund ERC | $9.11 — |
-0.65
|
$255.57M — | $152.76K — | $9.11 — | $9.17 — | $255.57M — | 6.69 | $1.36 — | |
| RiverNorth Opportunities Fund RIV | $11.89 — |
-0.34
|
$255.3M — | $37.5K — | $11.85 — | $12.02 — | $255.3M — | 5.88 | $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 | $16.23 — |
+0.06
|
$253.59M — | $43.49K — | $16.16 — | $16.46 — | $253.59M — | 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 | $9.7 — |
-0.1
|
$245.92M — | $11.99K — | $9.65 — | $9.72 — | $245.92M — | 9.06 | $1.07 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.58 — |
+0.82
|
$243.78M — | $143.97K — | $13.45 — | $13.63 — | $243.78M — | 8.93 | $1.52 — | |
| BlackRock Income Trust BKT | $11.36 — |
0
|
$242.06M — | $94.15K — | $11.31 — | $11.42 — | $242.06M — | 81.14 | $0.14 — | |
| The Mexico Fund MXF | $16.39 — |
-0.85
|
$237.11M — | $61.04K — | $16.35 — | $16.52 — | $237.11M — | 0 | -$0.48 — | |
| The Taiwan Fund TWN | $37.15 — |
+1.24
|
$236.75M — | $15.5K — | $36.57 — | $37.3 — | $236.75M — | 10.26 | $3.62 — | |
| 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 — | $20.36K — | $19.35 — | $19.44 — | $233.25M — | 7.20 | $2.69 — | |
| BlackRock New York Municipal Income Trust BNY | $9.65 — |
+0.42
|
$232.73M — | $64.54K — | $9.52 — | $9.67 — | $232.73M — | 0 | $0 — | |
| Pioneer High Income Fund PHT | $7.89 — |
+1.41
|
$231.51M — | $440.88K — | $7.73 — | $7.91 — | $231.51M — | 5.40 | $1.46 — | |
| Virtus Convertible & Income Fund II NCZ | $12 — |
-0.41
|
$228.35M — | $40.24K — | $11.94 — | $12.08 — | $228.35M — | 1.08 | $11.04 — | |
| PIMCO Municipal Income Fund III PMX | $6.76 — |
-0.15
|
$226.03M — | $96.65K — | $6.68 — | $6.79 — | $226.03M — | 0 | -$0.09 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.23 — |
0
|
$225.23M — | $56.37K — | $5.22 — | $5.25 — | $225.23M — | 3.63 | $1.44 — | |
| Virtus Diversified Income & Convertible Fund ACV | $21.68 — |
+0.09
|
$224.91M — | $8.39K — | $21.51 — | $21.74 — | $224.91M — | 4.69 | $4.62 — | |
| Morgan Stanley China A Share Fund CAF | $13.07 — |
+0.54
|
$224.5M — | $50.42K — | $13 — | $13.16 — | $224.5M — | 11.77 | $1.11 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.35 — |
-0.81
|
$223.34M — | $177.54K — | $7.34 — | $7.39 — | $223.34M — | 5.10 | $1.44 — | |
| Nuveen Real Estate Income Fund JRS | $7.64 — |
-1.55
|
$220.74M — | $69.64K — | $7.58 — | $7.74 — | $220.74M — | 8.68 | $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
|
$220.25M — | $86.03K — | $5.13 — | $5.17 — | $220.25M — | 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 | $9.57 — |
-0.31
|
$212.02M — | $28.88K — | $9.56 — | $9.63 — | $212.02M — | 63.79 | $0.15 — | |
| BlackRock MuniVest Fund II MVT | $10.11 — |
+0.2
|
$210.91M — | $43.63K — | $10.03 — | $10.13 — | $210.91M — | 43.95 | $0.23 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.03 — |
0
|
$210.28M — | $649.52K — | $2.02 — | $2.04 — | $210.28M — | 5.48 | $0.37 — | |
| MFS Municipal Income Trust MFM | $5.09 — |
0
|
$209.64M — | $97.4K — | $5.05 — | $5.12 — | $209.64M — | 4.46 | $1.14 — | |
| PIMCO Municipal Income Fund PMF | $7.97 — |
+0.63
|
$209.47M — | $129.17K — | $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 — | |
| Lazard Global Total Return and Income Fund LGI | $16.05 — |
-0.62
|
$208.86M — | $44.22K — | $16 — | $16.21 — | $208.86M — | 13.71 | $1.17 — | |
| Pioneer Municipal High Income Fund MHI | $9.09 — |
+0.11
|
$206.99M — | $73.31K — | $9.04 — | $9.11 — | $206.99M — | 4.39 | $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 | $13.42 — |
-0.74
|
$201.71M — | $5.58K — | $13.31 — | $13.47 — | $201.71M — | 6.84 | $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 | $8.3 — |
-0.6
|
$197.62M — | $83.79K — | $8.22 — | $8.38 — | $197.62M — | 8.46 | $0.98 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.24 — |
+0.67
|
$197.05M — | $242.67K — | $8.17 — | $8.25 — | $197.05M — | 4.90 | $1.68 — | |
| Western Asset Global High Income Fund EHI | $6.31 — |
+0.16
|
$191.19M — | $98.35K — | $6.27 — | $6.32 — | $191.19M — | 6.93 | $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 | $7.44 — |
0
|
$186.98M — | $33.71K — | $7.38 — | $7.48 — | $186.98M — | 5.43 | $1.37 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.08 — |
+0.5
|
$185.53M — | $42.46K — | $9.98 — | $10.09 — | $185.53M — | 24.58 | $0.41 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.68 — |
+0.38
|
$183.76M — | $56.66K — | $10.61 — | $10.7 — | $183.76M — | 50.85 | $0.21 — | |
| Barings Participation Investors MPV | $17.27 — |
+0.06
|
$183.45M — | $9.25K — | $17.22 — | $17.37 — | $183.45M — | 10.66 | $1.62 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.07 — |
+0.26
|
$183.06M — | $23.28K — | $14.01 — | $14.11 — | $183.06M — | 9.83 | $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 — |
+0.4
|
$181.11M — | $196.35K — | $2.47 — | $2.5 — | $181.11M — | 5.53 | $0.45 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $9.8 — |
-0.15
|
$175.15M — | $21.98K — | $9.75 — | $9.82 — | $175.15M — | 17.19 | $0.57 — | |
| Invesco Bond Fund VBF | $15.26 — |
+0.2
|
$174.35M — | $21K — | $15.21 — | $15.42 — | $174.35M — | 13.15 | $1.16 — | |
| Flaherty & Crumrine Total Return Fund FLC | $16.55 — |
-0.06
|
$173.06M — | $13.39K — | $16.5 — | $16.62 — | $173.06M — | 5.00 | $3.31 — | |
| PIMCO California Municipal Income Fund II PCK | $5.36 — |
-0.37
|
$172.88M — | $247.83K — | $5.32 — | $5.39 — | $172.88M — | 0 | -$0.02 — | |
| 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 | $11.23 — |
-0.18
|
$170.21M — | $40.23K — | $11.19 — | $11.3 — | $170.21M — | 11.34 | $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 | $8.41 — |
-0.47
|
$159.63M — | $93.72K — | $8.32 — | $8.45 — | $159.63M — | 0 | -$0.02 — | |
| Special Opportunities Fund SPE | $15 — |
-0.6
|
$159.42M — | $16.98K — | $14.9 — | $15.23 — | $159.42M — | 4.39 | $3.41 — | |
| 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 — | |
| Putnam Master Intermediate Income Trust PIM | $3.28 — |
0
|
$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 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.18 — |
-0.62
|
$154.53M — | $156.78K — | $3.13 — | $3.2 — | $154.53M — | 2.54 | $1.25 — | |
| Blackstone Long-Short Credit Income Fund BGX | $12.14 — |
+0.3
|
$154.28M — | $37.81K — | $12.06 — | $12.14 — | $154.28M — | 9.41 | $1.29 — | |
| Western Asset Municipal High Income Fund MHF | $7.12 — |
+0.2
|
$154.2M — | $52.69K — | $7.08 — | $7.14 — | $154.2M — | 8.47 | $0.84 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.6 — |
+0.66
|
$153.51M — | $68.72K — | $7.54 — | $7.6 — | $153.51M — | 9.38 | $0.81 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.96 — |
+0.1
|
$152.8M — | $35.55K — | $9.85 — | $9.96 — | $152.8M — | 6.59 | $1.51 — | |
| 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 — | |
|
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