结果页面 3，国家/地区：美国，交易所：NYSE ，行业：资产管理，股市 - 报价与价格
包含价格、市值、市盈率和每股收益的所有股票清单
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| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 |
|---|
| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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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 | $5.15 — |
-1.23
|
$314.26M — | $56.61K — | $5.12 — | $5.2 — | $314.26M — | 6.27 | $0.82 — | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $4.87 — |
-0.31
|
$313.58M — | $7.74K — | $4.85 — | $4.89 — | $313.58M — | 8.53 | $0.57 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.72 — |
-0.64
|
$312.62M — | $2.69K — | $11.6 — | $11.72 — | $312.62M — | 18.59 | $0.63 — | |
| 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 — | |
| BlackRock Floating Rate Income Trust BGT | $12.21 — |
-0.57
|
$311.62M — | $10.59K — | $12.2 — | $12.25 — | $311.62M — | 11.00 | $1.11 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.07 — |
-0.7
|
$306.58M — | $2.36K — | $17.07 — | $17.07 — | $306.58M — | 5.06 | $3.37 — | |
| MFS Intermediate Income Trust MIN | $2.66 — |
-0.3
|
$302.93M — | $27.48K — | $2.65 — | $2.67 — | $302.93M — | 11.09 | $0.24 — | |
| Virtus Convertible & Income Fund NCV | $13.15 — |
-0.83
|
$297.1M — | $12.78K — | $13.02 — | $13.16 — | $297.1M — | 1.12 | $11.64 — | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.78 — |
+0.31
|
$295.76M — | $10.91K — | $9.75 — | $9.79 — | $295.76M — | 489.00 | $0.02 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.28 — |
-0.48
|
$295.5M — | $5.98K — | $10.28 — | $10.31 — | $295.5M — | 4.82 | $2.13 — | |
| Neuberger Berman Municipal Fund NBH | $9.9 — |
0
|
$293.22M — | $10.23K — | $9.9 — | $9.9 — | $293.22M — | 5.72 | $1.73 — | |
| Putnam Municipal Opportunities Trust PMO | $9.85 — |
-0.25
|
$291.38M — | $3.94K — | $9.85 — | $9.85 — | $291.38M — | 4.57 | $2.15 — | |
| PIMCO Strategic Income Fund RCS | $6.21 — |
-1.07
|
$289.85M — | $1.87K — | $6.21 — | $6.27 — | $289.85M — | 9.55 | $0.65 — | |
| Barings Global Short Duration High Yield Fund BGH | $14.42 — |
+0.1
|
$289.23M — | $3.43K — | $14.37 — | $14.43 — | $289.23M — | 6.86 | $2.1 — | |
| Nuveen Global High Income Fund JGH | $12.43 — |
+0.14
|
$288.03M — | $1.59K — | $12.38 — | $12.43 — | $288.03M — | 7.26 | $1.71 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.4 — |
+0.1
|
$287.64M — | $654 — | $20.3 — | $20.4 — | $287.64M — | 9.76 | $2.09 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.31 — |
0
|
$280.37M — | $1.04K — | $15.31 — | $15.31 — | $280.37M — | 5.82 | $2.63 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.66 — |
-0.7
|
$279.77M — | $14.88K — | $5.66 — | $5.66 — | $279.77M — | 8.57 | $0.66 — | |
| Nuveen California Municipal Value Fund NCA | $8.4 — |
-0.05
|
$277.98M — | $4K — | $8.39 — | $8.44 — | $277.98M — | 15.84 | $0.53 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $5 — |
-0.13
|
$276.36M — | $2.94K — | $5 — | $5.04 — | $276.36M — | 0 | -$0.6 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.72 — |
+0.09
|
$272.49M — | $21.62K — | $5.71 — | $5.72 — | $272.49M — | 15.44 | $0.37 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.49 — |
+0.14
|
$272.11M — | $11.56K — | $14.44 — | $14.52 — | $272.11M — | 14.34 | $1.01 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.69 — |
+0.03
|
$270.24M — | $2.34K — | $13.69 — | $13.69 — | $270.24M — | 17.32 | $0.79 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.37 — |
+0.1
|
$268.62M — | $101 — | $10.37 — | $10.37 — | $268.62M — | 54.57 | $0.19 — | |
| TriplePoint Venture Growth BDC TPVG | $6.64 — |
-0.41
|
$267.25M — | $16.76K — | $6.56 — | $6.66 — | $267.25M — | 7.14 | $0.93 — | |
| LMP Capital and Income Fund SCD | $15.5 — |
-0.9
|
$263.5M — | $2.32K — | $15.49 — | $15.78 — | $263.5M — | 3.03 | $5.1 — | |
| Putnam Managed Municipal Income Trust PMM | $5.89 — |
-0.17
|
$263.05M — | $6.83K — | $5.86 — | $5.9 — | $263.05M — | 4.06 | $1.45 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.6 — |
-0.43
|
$262.9M — | $16.08K — | $11.56 — | $11.65 — | $262.9M — | 8.99 | $1.29 — | |
| Templeton Emerging Markets Income Fund TEI | $5.55 — |
+0.91
|
$262.12M — | $14.8K — | $5.53 — | $5.55 — | $262.12M — | 17.34 | $0.32 — | |
| MFS Charter Income Trust MCR | $6.24 — |
+0.16
|
$260.44M — | $41.42K — | $6.19 — | $6.25 — | $260.44M — | 8.66 | $0.72 — | |
| Japan Smaller Capitalization Fund JOF | $9.03 — |
-0.55
|
$255.86M — | $1.28K — | $9.03 — | $9.03 — | $255.86M — | 33.44 | $0.27 — | |
| Morgan Stanley India Investment Fund IIF | $26.48 — |
+0.47
|
$255.72M — | $1.75K — | $26.48 — | $26.48 — | $255.72M — | 4.17 | $6.34 — | |
| Allspring Multi-Sector Income Fund ERC | $9.11 — |
0
|
$255.57M — | $16.53K — | $9.09 — | $9.12 — | $255.57M — | 6.69 | $1.36 — | |
| Franklin Limited Duration Income Trust FTF | $6.32 — |
-0.37
|
$255.42M — | $5.3K — | $6.32 — | $6.34 — | $255.42M — | 12.64 | $0.5 — | |
| RiverNorth Opportunities Fund RIV | $11.87 — |
-0.17
|
$254.88M — | $2.53K — | $11.85 — | $11.87 — | $254.88M — | 5.87 | $2.02 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.8 — |
-0.37
|
$254.74M — | $11.17K — | $9.79 — | $9.8 — | $254.74M — | 10.65 | $0.92 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.29 — |
+0.37
|
$254.53M — | $2.02K — | $16.29 — | $16.29 — | $254.53M — | 6.21 | $2.62 — | |
| MFS Multimarket Income Trust MMT | $4.59 — |
+0.44
|
$253.83M — | $77.37K — | $4.56 — | $4.6 — | $253.83M — | 5.73 | $0.8 — | |
| Nuveen Core Equity Alpha Fund JCE | $14.86 — |
-1.07
|
$250.15M — | $89.63K — | $14.39 — | $14.98 — | $250.15M — | 4.31 | $3.44 — | |
| Templeton Dragon Fund TDF | $9.7 — |
-0.1
|
$245.92M — | $52 — | $9.65 — | $9.72 — | $245.92M — | 9.06 | $1.07 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.58 — |
+0.02
|
$243.82M — | $4.07K — | $13.58 — | $13.59 — | $243.82M — | 8.93 | $1.52 — | |
| BlackRock Income Trust BKT | $11.42 — |
+0.52
|
$243.31M — | $12.34K — | $11.41 — | $11.46 — | $243.31M — | 81.56 | $0.14 — | |
| The Mexico Fund MXF | $16.51 — |
+0.73
|
$238.85M — | $1.42K — | $16.22 — | $16.52 — | $238.85M — | 0 | -$0.48 — | |
| The Taiwan Fund TWN | $36.93 — |
-0.6
|
$235.33M — | $2.65K — | $36.54 — | $36.93 — | $235.33M — | 10.20 | $3.62 — | |
| TCW Strategic Income Fund TSI | $4.88 — |
-0.41
|
$233.19M — | $4.05K — | $4.86 — | $4.88 — | $233.19M — | 13.18 | $0.37 — | |
| BlackRock New York Municipal Income Trust BNY | $9.66 — |
+0.1
|
$232.97M — | $8.46K — | $9.63 — | $9.71 — | $232.97M — | 0 | $0 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $19.36 — |
-0.19
|
$232.81M — | $1.5K — | $19.36 — | $19.36 — | $232.81M — | 7.19 | $2.69 — | |
| Pioneer High Income Fund PHT | $7.81 — |
-1.01
|
$229.16M — | $983 — | $7.81 — | $7.81 — | $229.16M — | 5.34 | $1.46 — | |
| Virtus Convertible & Income Fund II NCZ | $11.91 — |
-0.75
|
$226.63M — | $4.52K — | $11.91 — | $12 — | $226.63M — | 1.07 | $11.04 — | |
| PIMCO Municipal Income Fund III PMX | $6.74 — |
-0.3
|
$225.36M — | $15.41K — | $6.72 — | $6.74 — | $225.36M — | 0 | -$0.09 — | |
| Virtus Diversified Income & Convertible Fund ACV | $21.68 — |
+0.09
|
$224.91M — | $8.83K — | $21.51 — | $21.74 — | $224.91M — | 4.69 | $4.62 — | |
| Morgan Stanley China A Share Fund CAF | $13.07 — |
+0.54
|
$224.5M — | $51.57K — | $13 — | $13.16 — | $224.5M — | 11.77 | $1.11 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.36 — |
+0.14
|
$223.64M — | $9.33K — | $7.33 — | $7.39 — | $223.64M — | 5.11 | $1.44 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.18 — |
-0.96
|
$223.08M — | $11.44K — | $5.16 — | $5.18 — | $223.08M — | 3.59 | $1.44 — | |
| abrdn Emerging Markets ex-China Fund AEF | $5.45 — |
0
|
$221.28M — | $3.38K — | $5.39 — | $5.45 — | $221.28M — | 13.97 | $0.39 — | |
| Nuveen Real Estate Income Fund JRS | $7.64 — |
-0.07
|
$220.59M — | $10.39K — | $7.58 — | $7.73 — | $220.59M — | 8.67 | $0.88 — | |
| Clough Global Opportunities Fund GLO | $5.12 — |
-0.68
|
$218.75M — | $4.25K — | $5.05 — | $5.12 — | $218.75M — | 3.50 | $1.46 — | |
| Eaton Vance California Municipal Bond Fund EVM | $8.86 — |
-0.49
|
$218.51M — | $5.68K — | $8.86 — | $8.93 — | $218.51M — | 6.65 | $1.33 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.57 — |
-0.31
|
$212.02M — | $28.9K — | $9.56 — | $9.63 — | $212.02M — | 63.79 | $0.15 — | |
| BlackRock MuniVest Fund II MVT | $10.16 — |
+0.49
|
$211.94M — | $6.17K — | $10.11 — | $10.18 — | $211.94M — | 44.17 | $0.23 — | |
| PIMCO Municipal Income Fund PMF | $7.99 — |
+0.25
|
$209.99M — | $7.95K — | $7.92 — | $7.99 — | $209.99M — | 0 | -$0.14 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.57 — |
+0.31
|
$209.76M — | $9.9K — | $9.55 — | $9.57 — | $209.76M — | 35.44 | $0.27 — | |
| MFS Municipal Income Trust MFM | $5.09 — |
0
|
$209.64M — | $97.4K — | $5.05 — | $5.12 — | $209.64M — | 4.46 | $1.14 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.02 — |
-0.49
|
$209.25M — | $49.09K — | $2.02 — | $2.04 — | $209.25M — | 5.45 | $0.37 — | |
| Lazard Global Total Return and Income Fund LGI | $15.96 — |
-0.56
|
$207.69M — | $3.65K — | $15.96 — | $15.96 — | $207.69M — | 13.64 | $1.17 — | |
| Pioneer Municipal High Income Fund MHI | $9.08 — |
-0.11
|
$206.76M — | $6.79K — | $9.08 — | $9.08 — | $206.76M — | 4.38 | $2.07 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.13 — |
+0.27
|
$203.07M — | $17.59K — | $11.09 — | $11.17 — | $203.07M — | 10.80 | $1.03 — | |
| Templeton Emerging Markets Fund EMF | $13.42 — |
-0.74
|
$201.71M — | $5.79K — | $13.31 — | $13.47 — | $201.71M — | 6.84 | $1.96 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $18.27 — |
-0.22
|
$198.93M — | $1 — | $18.23 — | $18.27 — | $198.93M — | 29.95 | $0.61 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.3 — |
0
|
$197.62M — | $6.49K — | $8.3 — | $8.34 — | $197.62M — | 8.46 | $0.98 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.22 — |
-0.3
|
$196.46M — | $2.51K — | $8.22 — | $8.22 — | $196.46M — | 4.88 | $1.68 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.18 — |
+0.49
|
$190.78M — | $854 — | $8.18 — | $8.18 — | $190.78M — | 15.14 | $0.54 — | |
| Western Asset Global High Income Fund EHI | $6.29 — |
-0.35
|
$190.52M — | $18.18K — | $6.26 — | $6.29 — | $190.52M — | 6.90 | $0.91 — | |
| Franklin Universal Trust FT | $7.42 — |
-0.27
|
$186.48M — | $1.37K — | $7.42 — | $7.42 — | $186.48M — | 5.41 | $1.37 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.09 — |
+0.05
|
$185.62M — | $4.77K — | $10.09 — | $10.09 — | $185.62M — | 24.59 | $0.41 — | |
| Barings Participation Investors MPV | $17.37 — |
+0.58
|
$184.51M — | $12.09K — | $17.27 — | $17.4 — | $184.51M — | 10.72 | $1.62 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.68 — |
+0.38
|
$183.76M — | $56.66K — | $10.61 — | $10.7 — | $183.76M — | 50.85 | $0.21 — | |
| The New Germany Fund GF | $11.25 — |
-0.18
|
$183.39M — | $10.7K — | $11.14 — | $11.29 — | $183.39M — | 9.14 | $1.23 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.06 — |
-0.07
|
$182.93M — | $2.73K — | $14.01 — | $14.06 — | $182.93M — | 9.83 | $1.43 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.49 — |
+0.4
|
$181.11M — | $197.35K — | $2.47 — | $2.5 — | $181.11M — | 5.53 | $0.45 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $9.8 — |
-0.15
|
$175.15M — | $1.53K — | $9.75 — | $9.82 — | $175.15M — | 17.19 | $0.57 — | |
| Invesco Bond Fund VBF | $15.26 — |
+0.2
|
$174.35M — | $21.16K — | $15.21 — | $15.42 — | $174.35M — | 13.15 | $1.16 — | |
| PIMCO California Municipal Income Fund II PCK | $5.33 — |
-0.56
|
$171.91M — | $15.6K — | $5.33 — | $5.33 — | $171.91M — | 0 | -$0.02 — | |
| Flaherty & Crumrine Total Return Fund FLC | $16.42 — |
-0.21
|
$171.7M — | $2.99K — | $16.35 — | $16.46 — | $171.7M — | 4.96 | $3.31 — | |
| NXG Cushing Midstream Energy Fund SRV | $39.61 — |
-0.15
|
$171.15M — | $1.54K — | $39.54 — | $39.61 — | $171.15M — | 2.61 | $15.13 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.15 — |
-0.71
|
$168.99M — | $3.18K — | $11.15 — | $11.15 — | $168.99M — | 11.26 | $0.99 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.3 — |
-0.43
|
$167.04M — | $17.97K — | $9.23 — | $9.39 — | $167.04M — | 5.67 | $1.64 — | |
| PIMCO California Municipal Income Fund PCQ | $8.4 — |
-0.12
|
$159.44M — | $3.09K — | $8.4 — | $8.4 — | $159.44M — | 0 | -$0.02 — | |
| Special Opportunities Fund SPE | $15 — |
-0.6
|
$159.42M — | $16.98K — | $14.9 — | $15.23 — | $159.42M — | 4.39 | $3.41 — | |
| Putnam Master Intermediate Income Trust PIM | $3.28 — |
0
|
$158.04M — | $15.54K — | $3.26 — | $3.28 — | $158.04M — | 7.28 | $0.45 — | |
| Nuveen New York Municipal Value Fund NNY | $8.28 — |
+0.89
|
$156.44M — | $5.4K — | $8.26 — | $8.87 — | $156.44M — | 16.24 | $0.51 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $11.58 — |
-0.86
|
$156.22M — | $2.02K — | $11.52 — | $11.62 — | $156.22M — | 12.58 | $0.92 — | |
| Blackstone Long-Short Credit Income Fund BGX | $12.12 — |
-0.15
|
$154.05M — | $5.07K — | $12.09 — | $12.12 — | $154.05M — | 9.39 | $1.29 — | |
| Western Asset Municipal High Income Fund MHF | $7.1 — |
-0.28
|
$153.77M — | $1.12K — | $7.1 — | $7.1 — | $153.77M — | 8.45 | $0.84 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.16 — |
-0.78
|
$153.33M — | $15.56K — | $3.16 — | $3.17 — | $153.33M — | 2.52 | $1.25 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.56 — |
-0.53
|
$152.71M — | $6.81K — | $7.52 — | $7.56 — | $152.71M — | 9.33 | $0.81 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.78 — |
0
|
$152.38M — | $83.95K — | $2.78 — | $2.8 — | $152.38M — | 9.92 | $0.28 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.91 — |
-0.5
|
$152.03M — | $3.66K — | $9.86 — | $9.91 — | $152.03M — | 6.56 | $1.51 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.89 — |
-0.41
|
$149.53M — | $6.85K — | $4.89 — | $4.9 — | $149.53M — | 4.04 | $1.21 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.21 — |
-0.1
|
$149.15M — | $3.97K — | $10.21 — | $10.21 — | $149.15M — | 35.20 | $0.29 — | |
|
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