结果页面 3，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 }} | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $4.93 — |
-0.41
|
$317.76M — | $220.71K — | $4.9 — | $4.96 — | $317.76M — | 8.64 | $0.57 — | |
| Liberty All-Star Growth Fund ASG | $5.2 — |
-1.14
|
$317.55M — | $136.48K — | $5.15 — | $5.26 — | $317.55M — | 6.34 | $0.82 — | |
| BlackRock Floating Rate Income Trust BGT | $12.28 — |
-0.24
|
$313.4M — | $72.7K — | $12.21 — | $12.33 — | $313.4M — | 11.06 | $1.11 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.67 — |
-0.15
|
$311.62M — | $1.89K — | $20.67 — | $20.74 — | $311.62M — | 15.71 | $1.32 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.32 — |
+0.09
|
$310.98M — | $3.5K — | $17.28 — | $17.38 — | $310.98M — | 5.13 | $3.37 — | |
| MFS Intermediate Income Trust MIN | $2.68 — |
+0.37
|
$304.98M — | $182.47K — | $2.66 — | $2.68 — | $304.98M — | 11.16 | $0.24 — | |
| Virtus Convertible & Income Fund NCV | $13.44 — |
+0.07
|
$303.66M — | $47.52K — | $13.36 — | $13.56 — | $303.66M — | 1.15 | $11.64 — | |
| PIMCO Strategic Income Fund RCS | $6.38 — |
+0.47
|
$297.65M — | $64.45K — | $6.36 — | $6.44 — | $297.65M — | 9.81 | $0.65 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.33 — |
0
|
$296.93M — | $28.95K — | $10.33 — | $10.38 — | $296.93M — | 4.84 | $2.13 — | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.8 — |
+0.31
|
$296.37M — | $17.75K — | $9.73 — | $9.81 — | $296.37M — | 490.00 | $0.02 — | |
| Barings Global Short Duration High Yield Fund BGH | $14.77 — |
-0.07
|
$296.35M — | $47.69K — | $14.77 — | $14.84 — | $296.35M — | 7.03 | $2.1 — | |
| Nuveen Global High Income Fund JGH | $12.63 — |
+0.64
|
$292.73M — | $34.66K — | $12.58 — | $12.67 — | $292.73M — | 7.38 | $1.71 — | |
| Neuberger Berman Municipal Fund NBH | $9.85 — |
-0.21
|
$291.87M — | $35.27K — | $9.85 — | $9.93 — | $291.87M — | 5.69 | $1.73 — | |
| Putnam Municipal Opportunities Trust PMO | $9.82 — |
+0.41
|
$290.64M — | $89.02K — | $9.78 — | $9.83 — | $290.64M — | 4.56 | $2.15 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.58 — |
-0.13
|
$285.32M — | $25.98K — | $15.55 — | $15.7 — | $285.32M — | 5.92 | $2.63 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.12 — |
+0.35
|
$283.69M — | $11.43K — | $20.1 — | $20.28 — | $283.69M — | 9.62 | $2.09 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.11 — |
-0.39
|
$282.72M — | $138.91K — | $5.08 — | $5.16 — | $282.72M — | 0 | -$0.6 — | |
| Nuveen California Municipal Value Fund NCA | $8.4 — |
+0.12
|
$278.11M — | $64.51K — | $8.38 — | $8.43 — | $278.11M — | 15.84 | $0.53 — | |
| TriplePoint Venture Growth BDC TPVG | $6.91 — |
-0.14
|
$278.01M — | $46.91K — | $6.85 — | $6.93 — | $278.01M — | 7.43 | $0.93 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.55 — |
-0.54
|
$274.33M — | $205.79K — | $5.54 — | $5.61 — | $274.33M — | 8.40 | $0.66 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.75 — |
0
|
$274.14M — | $71.22K — | $5.74 — | $5.78 — | $274.14M — | 15.54 | $0.37 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.48 — |
+0.04
|
$271.86M — | $46.93K — | $14.45 — | $14.6 — | $271.86M — | 14.33 | $1.01 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.46 — |
-0.1
|
$270.95M — | $50.83K — | $10.44 — | $10.5 — | $270.95M — | 55.05 | $0.19 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.72 — |
0
|
$270.83M — | $43.26K — | $13.65 — | $13.82 — | $270.83M — | 17.36 | $0.79 — | |
| LMP Capital and Income Fund SCD | $15.93 — |
+0.76
|
$270.81M — | $34.05K — | $15.82 — | $15.98 — | $270.81M — | 3.12 | $5.1 — | |
| Japan Smaller Capitalization Fund JOF | $9.44 — |
+0.46
|
$267.55M — | $17.94K — | $9.43 — | $9.45 — | $267.55M — | 34.97 | $0.27 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.79 — |
-0.41
|
$267.23M — | $21.81K — | $11.76 — | $11.84 — | $267.23M — | 9.14 | $1.29 — | |
| Templeton Emerging Markets Income Fund TEI | $5.62 — |
-0.18
|
$265.42M — | $103.86K — | $5.58 — | $5.65 — | $265.42M — | 17.56 | $0.32 — | |
| Putnam Managed Municipal Income Trust PMM | $5.9 — |
<0.01
|
$263.53M — | $50.18K — | $5.9 — | $5.93 — | $263.53M — | 4.06 | $1.45 — | |
| MFS Charter Income Trust MCR | $6.31 — |
+0.08
|
$263.16M — | $63.4K — | $6.28 — | $6.32 — | $263.16M — | 8.75 | $0.72 — | |
| Allspring Multi-Sector Income Fund ERC | $9.25 — |
-0.43
|
$259.5M — | $54.02K — | $9.24 — | $9.29 — | $259.5M — | 6.80 | $1.36 — | |
| Morgan Stanley India Investment Fund IIF | $26.84 — |
+1.07
|
$259.2M — | $18.79K — | $26.59 — | $26.93 — | $259.2M — | 4.23 | $6.34 — | |
| RiverNorth Opportunities Fund RIV | $12.05 — |
+0.26
|
$258.77M — | $61.43K — | $11.92 — | $12.1 — | $258.77M — | 5.96 | $2.02 — | |
| Franklin Limited Duration Income Trust FTF | $6.38 — |
+0.16
|
$257.79M — | $132.04K — | $6.37 — | $6.42 — | $257.79M — | 12.76 | $0.5 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.92 — |
+0.09
|
$257.73M — | $80.91K — | $9.89 — | $9.93 — | $257.73M — | 10.78 | $0.92 — | |
| MFS Multimarket Income Trust MMT | $4.6 — |
-0.12
|
$254.64M — | $123.05K — | $4.59 — | $4.63 — | $254.64M — | 5.75 | $0.8 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.21 — |
-0.01
|
$253.25M — | $34.91K — | $16.08 — | $16.28 — | $253.25M — | 52.28 | $0.31 — | |
| Nuveen Core Equity Alpha Fund JCE | $15.04 — |
+0.57
|
$253.1M — | $12.31K — | $14.77 — | $15.04 — | $253.1M — | 4.37 | $3.44 — | |
| BlackRock Income Trust BKT | $11.52 — |
0
|
$245.46M — | $55.23K — | $11.5 — | $11.55 — | $245.46M — | 82.28 | $0.14 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.53 — |
+0.22
|
$242.88M — | $52.48K — | $13.5 — | $13.61 — | $242.88M — | 8.90 | $1.52 — | |
| The Mexico Fund MXF | $16.7 — |
-1.36
|
$241.59M — | $25.69K — | $16.67 — | $16.85 — | $241.59M — | 0 | -$0.48 — | |
| The Taiwan Fund TWN | $37.84 — |
+0.96
|
$241.15M — | $32.29K — | $37.06 — | $37.98 — | $241.15M — | 10.45 | $3.62 — | |
| Templeton Dragon Fund TDF | $9.5 — |
-1.76
|
$240.85M — | $13.79K — | $9.46 — | $9.6 — | $240.85M — | 8.87 | $1.07 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $19.55 — |
+0.05
|
$235.15M — | $36.44K — | $19.47 — | $19.62 — | $235.15M — | 7.26 | $2.69 — | |
| TCW Strategic Income Fund TSI | $4.92 — |
-0.31
|
$235.09M — | $31.27K — | $4.9 — | $4.94 — | $235.09M — | 13.29 | $0.37 — | |
| Pioneer High Income Fund PHT | $7.96 — |
+0.13
|
$233.56M — | $66.36K — | $7.91 — | $7.96 — | $233.56M — | 5.45 | $1.46 — | |
| BlackRock New York Municipal Income Trust BNY | $9.66 — |
-0.05
|
$233.08M — | $24.17K — | $9.62 — | $9.71 — | $233.08M — | 0 | $0 — | |
| Virtus Convertible & Income Fund II NCZ | $12.23 — |
+0.21
|
$232.64M — | $36.24K — | $12.18 — | $12.25 — | $232.64M — | 1.10 | $11.04 — | |
| Nuveen Real Estate Income Fund JRS | $7.97 — |
+1.04
|
$230.34M — | $28.43K — | $7.86 — | $7.97 — | $230.34M — | 9.05 | $0.88 — | |
| Virtus Diversified Income & Convertible Fund ACV | $21.94 — |
-0.66
|
$227.65M — | $5.5K — | $21.94 — | $22.03 — | $227.65M — | 4.74 | $4.62 — | |
| PIMCO Municipal Income Fund III PMX | $6.81 — |
-0.07
|
$227.53M — | $19.27K — | $6.79 — | $6.82 — | $227.53M — | 0 | -$0.09 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.27 — |
+0.67
|
$226.74M — | $45.62K — | $5.21 — | $5.28 — | $226.74M — | 3.65 | $1.44 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.45 — |
+0.13
|
$226.37M — | $115.26K — | $7.38 — | $7.5 — | $226.37M — | 5.17 | $1.44 — | |
| Morgan Stanley China A Share Fund CAF | $13.01 — |
-1.74
|
$223.46M — | $1.97K — | $12.91 — | $13.17 — | $223.46M — | 11.72 | $1.11 — | |
| Clough Global Opportunities Fund GLO | $5.21 — |
-0.1
|
$223.01M — | $71.06K — | $5.19 — | $5.23 — | $223.01M — | 3.57 | $1.46 — | |
| abrdn Emerging Markets ex-China Fund AEF | $5.44 — |
-1.18
|
$220.67M — | $51.01K — | $5.44 — | $5.48 — | $220.67M — | 13.93 | $0.39 — | |
| Eaton Vance California Municipal Bond Fund EVM | $8.79 — |
0
|
$216.87M — | $46.58K — | $8.72 — | $8.8 — | $216.87M — | 0 | -$0.09 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.05 — |
+0.25
|
$211.84M — | $96.9K — | $2.04 — | $2.05 — | $211.84M — | 5.52 | $0.37 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.56 — |
+0.47
|
$211.79M — | $44.29K — | $9.53 — | $9.56 — | $211.79M — | 63.73 | $0.15 — | |
| Lazard Global Total Return and Income Fund LGI | $16.2 — |
+0.37
|
$210.81M — | $39.74K — | $16.1 — | $16.22 — | $210.81M — | 13.84 | $1.17 — | |
| MFS Municipal Income Trust MFM | $5.11 — |
-0.29
|
$210.26M — | $80.94K — | $5.1 — | $5.14 — | $210.26M — | 4.47 | $1.14 — | |
| BlackRock MuniVest Fund II MVT | $10.07 — |
-0.39
|
$210.08M — | $39.25K — | $10.07 — | $10.2 — | $210.08M — | 43.78 | $0.23 — | |
| PIMCO Municipal Income Fund PMF | $7.98 — |
+0.38
|
$209.73M — | $42.82K — | $7.89 — | $7.98 — | $209.73M — | 0 | -$0.14 — | |
| Pioneer Municipal High Income Fund MHI | $9.18 — |
+0.22
|
$209.04M — | $25.47K — | $9.16 — | $9.21 — | $209.04M — | 4.43 | $2.07 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.49 — |
-0.63
|
$208M — | $81.12K — | $9.45 — | $9.57 — | $208M — | 35.14 | $0.27 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.13 — |
+0.41
|
$202.99M — | $20.88K — | $11.09 — | $11.15 — | $202.99M — | 10.80 | $1.03 — | |
| Templeton Emerging Markets Fund EMF | $13.47 — |
-0.63
|
$202.39M — | $6.69K — | $13.43 — | $13.57 — | $202.39M — | 6.86 | $1.96 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.46 — |
+0.25
|
$201.46M — | $73.93K — | $8.45 — | $8.5 — | $201.46M — | 8.63 | $0.98 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.29 — |
-0.12
|
$198.25M — | $24.16K — | $8.26 — | $8.33 — | $198.25M — | 4.93 | $1.68 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $18.19 — |
-0.74
|
$198.01M — | $8.9K — | $18.18 — | $18.37 — | $198.01M — | 29.81 | $0.61 — | |
| Western Asset Global High Income Fund EHI | $6.38 — |
-0.62
|
$193.31M — | $45.8K — | $6.37 — | $6.41 — | $193.31M — | 7.01 | $0.91 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.14 — |
-0.43
|
$189.84M — | $19.37K — | $8.14 — | $8.21 — | $189.84M — | 15.07 | $0.54 — | |
| Franklin Universal Trust FT | $7.49 — |
+0.27
|
$188.24M — | $56.83K — | $7.46 — | $7.5 — | $188.24M — | 5.46 | $1.37 — | |
| Barings Participation Investors MPV | $17.68 — |
+0.62
|
$187.8M — | $23.86K — | $17.61 — | $17.93 — | $187.8M — | 10.91 | $1.62 — | |
| The New Germany Fund GF | $11.56 — |
-0.17
|
$187.04M — | $19.73K — | $11.47 — | $11.61 — | $187.04M — | 9.39 | $1.23 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.79 — |
+0.19
|
$185.65M — | $35.75K — | $10.77 — | $10.84 — | $185.65M — | 51.38 | $0.21 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.03 — |
-0.2
|
$184.61M — | $10.48K — | $10.01 — | $10.06 — | $184.61M — | 24.46 | $0.41 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.16 — |
+0.26
|
$184.19M — | $39.29K — | $14.12 — | $14.19 — | $184.19M — | 9.89 | $1.43 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.5 — |
+0.2
|
$181.48M — | $152.1K — | $2.49 — | $2.51 — | $181.48M — | 5.54 | $0.45 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $9.92 — |
-0.05
|
$177.2M — | $47.66K — | $9.86 — | $9.97 — | $177.2M — | 17.39 | $0.57 — | |
| Invesco Bond Fund VBF | $15.44 — |
+0.52
|
$176.4M — | $34.72K — | $15.32 — | $15.44 — | $176.4M — | 13.31 | $1.16 — | |
| Flaherty & Crumrine Total Return Fund FLC | $16.6 — |
+0.3
|
$173.58M — | $30.87K — | $16.58 — | $16.7 — | $173.58M — | 5.01 | $3.31 — | |
| PIMCO California Municipal Income Fund II PCK | $5.33 — |
0
|
$171.91M — | $138.98K — | $5.3 — | $5.35 — | $171.91M — | 0 | -$0.02 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.34 — |
+0.28
|
$171.9M — | $18.07K — | $11.31 — | $11.36 — | $171.9M — | 11.45 | $0.99 — | |
| NXG Cushing Midstream Energy Fund SRV | $39.71 — |
-0.77
|
$171.6M — | $19.75K — | $39.7 — | $40.11 — | $171.6M — | 2.62 | $15.13 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.19 — |
0
|
$165.06M — | $17.1K — | $9.19 — | $9.28 — | $165.06M — | 0 | -$0.18 — | |
| Putnam Master Intermediate Income Trust PIM | $3.34 — |
+0.3
|
$160.94M — | $40.5K — | $3.3 — | $3.35 — | $160.94M — | 13.91 | $0.24 — | |
| Special Opportunities Fund SPE | $15.13 — |
-0.23
|
$160.75M — | $20.65K — | $15.03 — | $15.24 — | $160.75M — | 4.43 | $3.41 — | |
| PIMCO California Municipal Income Fund PCQ | $8.41 — |
-0.36
|
$159.63M — | $24.27K — | $8.4 — | $8.46 — | $159.63M — | 0 | -$0.02 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $11.74 — |
-0.04
|
$158.32M — | $31.68K — | $11.71 — | $11.82 — | $158.32M — | 12.75 | $0.92 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.87 — |
+0.42
|
$157.42M — | $46.57K — | $2.87 — | $2.88 — | $157.42M — | 10.25 | $0.28 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.21 — |
-0.77
|
$155.75M — | $144.36K — | $3.19 — | $3.24 — | $155.75M — | 2.56 | $1.25 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.68 — |
<0.01
|
$155.14M — | $16.36K — | $7.65 — | $7.69 — | $155.14M — | 9.48 | $0.81 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $10.09 — |
+0.15
|
$154.72M — | $110.3K — | $10.04 — | $10.09 — | $154.72M — | 6.67 | $1.51 — | |
| Blackstone Long-Short Credit Income Fund BGX | $12.11 — |
-0.41
|
$153.9M — | $42.1K — | $12.1 — | $12.2 — | $153.9M — | 9.38 | $1.29 — | |
| Nuveen New York Municipal Value Fund NNY | $8.13 — |
-0.25
|
$153.54M — | $17.45K — | $8.13 — | $8.32 — | $153.54M — | 15.94 | $0.51 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.93 — |
-0.4
|
$150.76M — | $81.41K — | $4.92 — | $5 — | $150.76M — | 4.07 | $1.21 — | |
| Western Asset Municipal High Income Fund MHF | $6.96 — |
0
|
$150.74M — | $32.4K — | $6.96 — | $7.04 — | $150.74M — | 8.28 | $0.84 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.14 — |
-0.2
|
$148.12M — | $35.57K — | $10.08 — | $10.2 — | $148.12M — | 34.96 | $0.29 — | |
| The Gabelli Healthcare & Wellness Trust GRX | $9.55 — |
+0.1
|
$148.01M — | $3.79K — | $9.53 — | $9.55 — | $148.01M — | 477.50 | $0.02 — | |
|
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