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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 }} | |
BlackRock MuniHoldings New York Quality Fund MHN | $10.16 — |
-1.65
|
$307.25M — | $82.88K — | $10.11 — | $10.35 — | $307.25M — | 22.08 | $0.46 — | |
Neuberger Berman Municipal Fund NBH | $10.35 — |
-1.62
|
$306.55M — | $133.75K — | $10.25 — | $10.44 — | $306.55M — | 5.98 | $1.73 — | |
Cohen & Steers Closed-End Opportunity Fund FOF | $11.02 — |
-7.39
|
$304.77M — | $264.8K — | $10.97 — | $11.9 — | $304.77M — | 5.03 | $2.19 — | |
MFS Intermediate Income Trust MIN | $2.66 — |
-1.48
|
$302.7M — | $213.23K — | $2.66 — | $2.7 — | $302.7M — | 11.08 | $0.24 — | |
Cohen & Steers Total Return Realty Fund RFI | $11.29 — |
-3.59
|
$301.28M — | $158.39K — | $11.25 — | $11.64 — | $301.28M — | 17.92 | $0.63 — | |
Ares Dynamic Credit Allocation Fund ARDC | $12.78 — |
-7.79
|
$300.87M — | $326.35K — | $12.53 — | $13.72 — | $300.87M — | 7.69 | $1.66 — | |
Eaton Vance Floating-Rate Income Trust EFT | $11.25 — |
-7.48
|
$297.51M — | $639.75K — | $11.05 — | $12.03 — | $297.51M — | 7.81 | $1.44 — | |
Putnam Municipal Opportunities Trust PMO | $10 — |
-2.06
|
$295.96M — | $142.48K — | $9.98 — | $10.3 — | $295.96M — | 4.65 | $2.15 — | |
BlackRock Floating Rate Income Trust BGT | $11.33 — |
-7.59
|
$289.16M — | $395.29K — | $11.3 — | $12.16 — | $289.16M — | 10.20 | $1.11 — | |
Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $4.46 — |
-5.11
|
$287.47M — | $532.65K — | $4.41 — | $4.7 — | $287.47M — | 7.82 | $0.57 — | |
Nuveen California Municipal Value Fund NCA | $8.63 — |
-1.15
|
$285.72M — | $88.53K — | $8.56 — | $8.72 — | $285.72M — | 16.28 | $0.53 — | |
BNY Mellon Strategic Municipal Bond Fund DSM | $5.77 — |
-1.37
|
$285.2M — | $110.73K — | $5.76 — | $5.88 — | $285.2M — | 8.74 | $0.66 — | |
Invesco Municipal Income Opportunities Trust OIA | $5.92 — |
-3.55
|
$282.25M — | $134.62K — | $5.91 — | $6.16 — | $282.25M — | 8.57 | $0.69 — | |
BlackRock Municipal Income Quality Trust BYM | $10.86 — |
-0.46
|
$281.31M — | $176.4K — | $10.8 — | $10.94 — | $281.31M — | 20.49 | $0.53 — | |
DoubleLine Opportunistic Credit Fund DBL | $15.28 — |
-1.93
|
$279.82M — | $426.62K — | $14.98 — | $15.63 — | $279.82M — | 5.80 | $2.63 — | |
Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $15.51 — |
-6.51
|
$278.56M — | $123.6K — | $15.5 — | $16.22 — | $278.56M — | 4.60 | $3.37 — | |
NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.81 — |
-1.66
|
$278.12M — | $95.88K — | $14.76 — | $15.07 — | $278.12M — | 14.66 | $1.01 — | |
Barings Global Short Duration High Yield Fund BGH | $13.82 — |
-7.87
|
$277.29M — | $301.55K — | $13.76 — | $14.95 — | $277.29M — | 6.58 | $2.1 — | |
Rivernorth Managed Duration Municipal Income Fund RMM | $13.89 — |
-3.47
|
$274.18M — | $114.51K — | $13.89 — | $14.41 — | $274.18M — | 17.58 | $0.79 — | |
Nuveen Global High Income Fund JGH | $11.8 — |
-6.61
|
$273.49M — | $225.04K — | $11.72 — | $12.45 — | $273.49M — | 6.90 | $1.71 — | |
Liberty All-Star Growth Fund ASG | $4.46 — |
-6.11
|
$272.36M — | $581.43K — | $4.42 — | $4.67 — | $272.36M — | 5.43 | $0.82 — | |
Putnam Managed Municipal Income Trust PMM | $6.06 — |
-1.78
|
$270.66M — | $185.93K — | $6.02 — | $6.19 — | $270.66M — | 4.17 | $1.45 — | |
Virtus Convertible & Income Fund NCV | $11.88 — |
-5.49
|
$268.41M — | $185.63K — | $11.8 — | $12.44 — | $268.41M — | 33.00 | $0.36 — | |
PIMCO Strategic Income Fund RCS | $5.76 — |
-7.1
|
$267.61M — | $355.54K — | $5.71 — | $6.15 — | $267.61M — | 8.86 | $0.65 — | |
Nuveen Preferred Securities & Income Opportunities Fund JPI | $18.26 — |
-5.92
|
$257.46M — | $39.82K — | $18.22 — | $19.15 — | $257.46M — | 6.76 | $2.7 — | |
Western Asset High Yield Defined Opportunity Fund HYI | $11.35 — |
-3.24
|
$257.24M — | $199.2K — | $11.3 — | $11.66 — | $257.24M — | 8.79 | $1.29 — | |
Eaton Vance National Municipal Opportunities Trust EOT | $16.36 — |
-2.27
|
$255.62M — | $63.97K — | $16.3 — | $16.81 — | $255.62M — | 6.22 | $2.63 — | |
MFS Charter Income Trust MCR | $6 — |
-4
|
$250.43M — | $115.61K — | $6 — | $6.21 — | $250.43M — | 8.33 | $0.72 — | |
BlackRock Income Trust BKT | $11.73 — |
-2.09
|
$249.94M — | $216.72K — | $11.66 — | $12.11 — | $249.94M — | 83.78 | $0.14 — | |
Highland Funds I - Highland Opportunities and Income Fund HFRO | $4.49 — |
-9.29
|
$248.28M — | $410.79K — | $4.48 — | $4.92 — | $248.28M — | 0 | -$0.6 — | |
Nuveen AMT-Free Municipal Value Fund NUW | $13.82 — |
-0.93
|
$248.09M — | $27.64K — | $13.76 — | $13.99 — | $248.09M — | 9.09 | $1.52 — | |
Franklin Limited Duration Income Trust FTF | $6.1 — |
-4.24
|
$246.47M — | $614K — | $6.02 — | $6.32 — | $246.47M — | 12.19 | $0.5 — | |
TriplePoint Venture Growth BDC TPVG | $6.12 — |
-9.33
|
$245.64M — | $838.11K — | $6.06 — | $6.67 — | $245.64M — | 7.46 | $0.82 — | |
MFS Multimarket Income Trust MMT | $4.44 — |
-3.69
|
$245.54M — | $206.78K — | $4.4 — | $4.59 — | $245.54M — | 5.54 | $0.8 — | |
Allspring Multi-Sector Income Fund ERC | $8.69 — |
-4.92
|
$243.79M — | $316.29K — | $8.65 — | $9.1 — | $243.79M — | 6.38 | $1.36 — | |
BlackRock New York Municipal Income Trust BNY | $10.09 — |
-2.04
|
$243.34M — | $48.87K — | $10.01 — | $10.36 — | $243.34M — | 21.46 | $0.47 — | |
First Trust Senior Floating Rate Income Fund II FCT | $9.34 — |
-5.75
|
$242.68M — | $273.28K — | $9.31 — | $9.89 — | $242.68M — | 10.15 | $0.92 — | |
LMP Capital and Income Fund SCD | $14.27 — |
-7.53
|
$242.59M — | $108.23K — | $14.2 — | $15.2 — | $242.59M — | 2.79 | $5.1 — | |
Templeton Emerging Markets Income Fund TEI | $5.09 — |
-5.57
|
$240.39M — | $446.49K — | $5.05 — | $5.37 — | $240.39M — | 15.90 | $0.32 — | |
PIMCO Municipal Income Fund III PMX | $7.06 — |
-2.35
|
$236.06M — | $104.6K — | $7.06 — | $7.27 — | $236.06M — | 0 | -$0.09 — | |
RiverNorth Opportunities Fund RIV | $10.96 — |
-7.2
|
$235.34M — | $310.17K — | $10.81 — | $11.8 — | $235.34M — | 5.42 | $2.02 — | |
PIMCO Municipal Income Fund PMF | $8.8 — |
-2
|
$231.28M — | $34.82K — | $8.8 — | $8.98 — | $231.28M — | 0 | -$0.14 — | |
Eaton Vance California Municipal Bond Fund EVM | $9.29 — |
-2.11
|
$229.21M — | $89.94K — | $9.29 — | $9.56 — | $229.21M — | 6.98 | $1.33 — | |
Templeton Dragon Fund TDF | $8.93 — |
-6.39
|
$226.4M — | $144.24K — | $8.91 — | $9.45 — | $226.4M — | 8.34 | $1.07 — | |
TCW Strategic Income Fund TSI | $4.73 — |
-2.67
|
$226.02M — | $183.63K — | $4.63 — | $4.85 — | $226.02M — | 12.78 | $0.37 — | |
Nuveen Core Equity Alpha Fund JCE | $13.38 — |
-5.31
|
$225.24M — | $60.85K — | $13.2 — | $13.83 — | $225.24M — | 3.88 | $3.44 — | |
Cohen & Steers Select Preferred and Income Fund PSF | $18.54 — |
-5.89
|
$223M — | $115.58K — | $18.34 — | $19.7 — | $223M — | 6.89 | $2.69 — | |
Morgan Stanley India Investment Fund IIF | $22.77 — |
-4.65
|
$219.93M — | $114.73K — | $22.66 — | $23.61 — | $219.93M — | 3.59 | $6.34 — | |
Japan Smaller Capitalization Fund JOF | $7.75 — |
-3.85
|
$219.59M — | $165.33K — | $7.68 — | $7.92 — | $219.59M — | 5.82 | $1.33 — | |
BlackRock MuniYield Quality Fund II MQT | $9.9 — |
-1.69
|
$219.33M — | $135.5K — | $9.9 — | $10.13 — | $219.33M — | 21.06 | $0.47 — | |
BlackRock MuniHoldings Quality Fund II MUE | $9.98 — |
-0.89
|
$218.74M — | $47.94K — | $9.97 — | $10.14 — | $218.74M — | 14.67 | $0.68 — | |
BlackRock MuniVest Fund II MVT | $10.48 — |
-1.6
|
$218.63M — | $73.56K — | $10.45 — | $10.69 — | $218.63M — | 18.38 | $0.57 — | |
MFS Municipal Income Trust MFM | $5.3 — |
-1.3
|
$218.29M — | $231.83K — | $5.3 — | $5.37 — | $218.29M — | 4.64 | $1.14 — | |
Neuberger Berman High Yield Strategies Fund NHS | $7.24 — |
-4.86
|
$217.77M — | $307.09K — | $7.21 — | $7.57 — | $217.77M — | 5.02 | $1.44 — | |
Nuveen Virginia Quality Municipal Income Fund NPV | $11.79 — |
-1.34
|
$215.12M — | $64.28K — | $11.79 — | $11.97 — | $215.12M — | 11.44 | $1.03 — | |
Nuveen Real Estate Income Fund JRS | $7.35 — |
-7.78
|
$212.36M — | $132.64K — | $7.35 — | $7.86 — | $212.36M — | 8.35 | $0.88 — | |
Pioneer High Income Fund PHT | $7.2 — |
-5.64
|
$211.26M — | $327.99K — | $7.09 — | $7.6 — | $211.26M — | 4.93 | $1.46 — | |
Morgan Stanley China A Share Fund CAF | $12.19 — |
-3.41
|
$209.38M — | $96.5K — | $12.04 — | $12.36 — | $209.38M — | 10.98 | $1.11 — | |
Pioneer Municipal High Income Fund MHI | $9.13 — |
-1.51
|
$207.9M — | $48.43K — | $9.13 — | $9.27 — | $207.9M — | 4.41 | $2.07 — | |
Virtus Convertible & Income Fund II NCZ | $10.74 — |
-5.46
|
$204.37M — | $205.73K — | $10.64 — | $11.21 — | $204.37M — | 12.20 | $0.88 — | |
Credit Suisse High Yield Bond Fund DHY | $1.97 — |
-5.74
|
$204.07M — | $1.01M — | $1.92 — | $2.09 — | $204.07M — | 5.32 | $0.37 — | |
Pioneer Municipal High Income Advantage Fund MAV | $8.38 — |
-0.12
|
$200.4M — | $57.02K — | $8.32 — | $8.45 — | $200.4M — | 4.98 | $1.68 — | |
The Mexico Fund MXF | $13.74 — |
-7.41
|
$199.53M — | $133.83K — | $13.7 — | $14.49 — | $199.53M — | 0 | -$0.48 — | |
RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.25 — |
-3.85
|
$196.43M — | $152.81K — | $8.25 — | $8.59 — | $196.43M — | 8.41 | $0.98 — | |
Eaton Vance Municipal Income 2028 Term Trust ETX | $17.99 — |
-1.21
|
$195.88M — | $32.17K — | $17.78 — | $18.24 — | $195.88M — | 29.49 | $0.61 — | |
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $4.54 — |
-7.35
|
$195.52M — | $287.85K — | $4.49 — | $4.82 — | $195.52M — | 3.15 | $1.44 — | |
BlackRock Investment Quality Municipal Trust BKN | $11.31 — |
-1.82
|
$194.6M — | $37.36K — | $11.31 — | $11.56 — | $194.6M — | 24.06 | $0.47 — | |
BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.57 — |
-1.03
|
$194.55M — | $34.69K — | $10.57 — | $10.75 — | $194.55M — | 10.06 | $1.05 — | |
Clough Global Opportunities Fund GLO | $4.54 — |
-4.82
|
$194.16M — | $326.8K — | $4.5 — | $4.68 — | $194.16M — | 3.10 | $1.46 — | |
Western Asset Inflation-Linked Income Fund WIA | $8.17 — |
-2.27
|
$190.54M — | $78.96K — | $8.17 — | $8.39 — | $190.54M — | 15.12 | $0.54 — | |
abrdn Emerging Markets ex-China Fund AEF | $4.64 — |
-5.6
|
$188.39M — | $855.33K — | $4.62 — | $4.86 — | $188.39M — | 11.89 | $0.39 — | |
Western Asset Global High Income Fund EHI | $6.21 — |
-5.34
|
$188.16M — | $122.59K — | $6.21 — | $6.57 — | $188.16M — | 6.82 | $0.91 — | |
The Taiwan Fund TWN | $29.29 — |
-7.73
|
$187.28M — | $25.39K — | $28.97 — | $31.32 — | $187.28M — | 2.16 | $13.56 — | |
Virtus Diversified Income & Convertible Fund ACV | $17.9 — |
-7.49
|
$185.69M — | $118.06K — | $17.67 — | $19.45 — | $185.69M — | 9.94 | $1.8 — | |
PIMCO California Municipal Income Fund II PCK | $5.68 — |
-1.73
|
$183.2M — | $47.04K — | $5.68 — | $5.8 — | $183.2M — | 0 | -$0.02 — | |
Invesco Pennsylvania Value Municipal Income Trust VPV | $10.23 — |
-0.68
|
$182.83M — | $105.54K — | $10.13 — | $10.37 — | $182.83M — | 10.88 | $0.94 — | |
Lazard Global Total Return and Income Fund LGI | $14.03 — |
-6.84
|
$182.57M — | $111.81K — | $14 — | $14.85 — | $182.57M — | 11.99 | $1.17 — | |
Blackstone Senior Floating Rate 2027 Term Fund BSL | $13.98 — |
-0.5
|
$181.89M — | $371.1K — | $13.56 — | $14.08 — | $181.89M — | 9.77 | $1.43 — | |
Franklin Universal Trust FT | $7.16 — |
-4.14
|
$179.94M — | $63.75K — | $7.13 — | $7.38 — | $179.94M — | 5.30 | $1.35 — | |
Templeton Emerging Markets Fund EMF | $11.81 — |
-6.71
|
$179.19M — | $42.89K — | $11.73 — | $12.14 — | $179.19M — | 6.34 | $1.86 — | |
Invesco Bond Fund VBF | $15.26 — |
-1.42
|
$174.24M — | $52.04K — | $15.21 — | $15.57 — | $174.24M — | 9.30 | $1.64 — | |
Barings Participation Investors MPV | $16.35 — |
-2.39
|
$173.68M — | $33.59K — | $16.25 — | $16.99 — | $173.68M — | 10.09 | $1.62 — | |
Eaton Vance New York Municipal Bond Fund ENX | $9.56 — |
+0.42
|
$171.71M — | $54.23K — | $9.51 — | $9.7 — | $171.71M — | 5.82 | $1.64 — | |
BNY Mellon High Yield Strategies Fund DHF | $2.33 — |
-7.17
|
$169.48M — | $406.53K — | $2.33 — | $2.48 — | $169.48M — | 5.17 | $0.45 — | |
PIMCO California Municipal Income Fund PCQ | $8.85 — |
-2.1
|
$167.98M — | $93.2K — | $8.85 — | $9.06 — | $167.98M — | 0 | -$0.02 — | |
Flaherty & Crumrine Total Return Fund FLC | $15.6 — |
-5.45
|
$163.13M — | $62.41K — | $15.48 — | $16.28 — | $163.13M — | 4.71 | $3.31 — | |
Western Asset Municipal High Income Fund MHF | $7.32 — |
-1.35
|
$158.53M — | $34.78K — | $7.27 — | $7.43 — | $158.53M — | 8.71 | $0.84 — | |
NXG Cushing Midstream Energy Fund SRV | $39.1 — |
-9.6
|
$157.05M — | $84.03K — | $38.6 — | $42.83 — | $157.05M — | 2.58 | $15.13 — | |
Nuveen New York Municipal Value Fund NNY | $8.26 — |
-0.73
|
$155.94M — | $102.88K — | $8.22 — | $8.33 — | $155.94M — | 16.19 | $0.51 — | |
Putnam Master Intermediate Income Trust PIM | $3.21 — |
-2.76
|
$154.67M — | $82.51K — | $3.19 — | $3.3 — | $154.67M — | 7.13 | $0.45 — | |
Invesco Trust for Investment Grade New York Municipals VTN | $10.35 — |
-1.71
|
$151.2M — | $73.55K — | $10.27 — | $10.51 — | $151.2M — | 10.67 | $0.97 — | |
BNY Mellon Municipal Income DMF | $7.25 — |
-0.07
|
$150.49M — | $50.54K — | $7.25 — | $7.29 — | $150.49M — | 5.84 | $1.24 — | |
The New Germany Fund GF | $9.16 — |
-6.15
|
$149.32M — | $30.87K — | $9.16 — | $9.71 — | $149.32M — | 7.44 | $1.23 — | |
Ecofin Sustainable and Social Impact Term Fund TEAF | $11.02 — |
-3.25
|
$148.67M — | $95.21K — | $10.96 — | $11.33 — | $148.67M — | 11.97 | $0.92 — | |
Morgan Stanley Emerging Markets Debt Fund MSD | $7.35 — |
-5.41
|
$148.46M — | $268.2K — | $7.3 — | $7.78 — | $148.46M — | 9.07 | $0.81 — | |
The Gabelli Healthcare & Wellness Trust GRX | $9.56 — |
-3.73
|
$148.16M — | $25.74K — | $9.55 — | $9.8 — | $148.16M — | 478.00 | $0.02 — | |
Credit Suisse Asset Management Income Fund CIK | $2.7 — |
-4.63
|
$147.99M — | $973.01K — | $2.67 — | $2.85 — | $147.99M — | 9.64 | $0.28 — | |
Neuberger Berman Real Estate Securities Income Fund NRO | $3.03 — |
-5.61
|
$147.24M — | $1.07M — | $2.99 — | $3.22 — | $147.24M — | 2.42 | $1.25 — | |
PIMCO California Municipal Income Fund III PZC | $6.54 — |
-1.06
|
$147.07M — | $122.58K — | $6.54 — | $6.65 — | $147.07M — | 0 | $0 — | |
Special Opportunities Fund SPE | $13.8 — |
-6.31
|
$146.67M — | $203.51K — | $13.75 — | $14.6 — | $146.67M — | 4.04 | $3.41 — | |
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