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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
美国 (437)
所有版块
资产管理 (437)
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
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BlackRock Energy and Resources Trust  BGR $11.95
+6.03
$312M $197.31K $11.09 $12.23 $312M 24.89 $0.48
MFS Intermediate Income Trust  MIN $2.68
+1.9
$304.98M $320.89K $2.63 $2.68 $304.98M 11.16 $0.24
abrdn Global Premier Properties Fund  AWP $3.55
+5.97
$303.69M $650.47K $3.29 $3.59 $303.69M 3.19 $1.11
Cohen & Steers Total Return Realty Fund  RFI $11.29
+5.51
$301.28M $156.05K $10.43 $11.41 $301.28M 17.92 $0.63
BlackRock Floating Rate Income Trust  BGT $11.8
+5.73
$301.15M $375.15K $11.22 $12.17 $301.15M 10.63 $1.11
BlackRock MuniHoldings New York Quality Fund  MHN $9.91
+2.06
$299.69M $219.16K $9.52 $9.95 $299.69M 21.54 $0.46
Liberty All-Star Growth Fund  ASG $4.9
+11.11
$299.23M $641.6K $4.38 $4.9 $299.23M 5.97 $0.82
Neuberger Berman Municipal Fund  NBH $9.98
+1.55
$295.59M $298.63K $9.7 $9.98 $295.59M 5.76 $1.73
AllianceBernstein National Municipal Income Fund, Inc.  AFB $10.22
-1.26
$293.77M $301.24K $9.99 $10.38 $293.77M 4.79 $2.13
Morgan Stanley Emerging Markets Domestic Debt Fund  EDD $4.53
+3.42
$291.99M $403.1K $4.35 $4.53 $291.99M 7.94 $0.57
Nuveen S&P 500 Dynamic Overwrite Fund  SPXX $16.23
+9.22
$291.49M $89.49K $14.89 $16.25 $291.49M 4.81 $3.37
Virtus Convertible & Income Fund  NCV $12.76
+6.96
$288.29M $251.21K $11.99 $12.89 $288.29M 35.44 $0.36
Putnam Municipal Opportunities Trust  PMO $9.64
+1.05
$285.31M $229.5K $9.36 $9.71 $285.31M 4.48 $2.15
DoubleLine Opportunistic Credit Fund  DBL $15.46
+1.98
$283.12M $151.07K $15 $15.55 $283.12M 5.87 $2.63
Nuveen California Municipal Value Fund  NCA $8.49
+1.31
$281.09M $136.39K $8.24 $8.55 $281.09M 16.01 $0.53
Barings Global Short Duration High Yield Fund  BGH $13.98
+4.02
$280.5M $180.22K $13.39 $14.03 $280.5M 6.65 $2.1
BlackRock Municipal Income Quality Trust  BYM $10.69
+2.94
$276.78M $260.05K $10.13 $10.69 $276.78M 20.16 $0.53
Nuveen Global High Income Fund  JGH $11.92
+3.38
$276.27M $124.12K $11.34 $11.98 $276.27M 6.97 $1.71
BNY Mellon Strategic Municipal Bond Fund  DSM $5.55
+0.73
$274.33M $320.41K $5.34 $5.57 $274.33M 8.40 $0.66
Invesco Municipal Income Opportunities Trust  OIA $5.74
+1.77
$273.66M $346.43K $5.43 $5.76 $273.66M 8.31 $0.69
Nuveen Preferred Securities & Income Opportunities Fund  JPI $19.18
+6.79
$270.44M $40.09K $17.78 $19.18 $270.44M 9.17 $2.09
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $14.4
+1.05
$270.42M $106.88K $14 $14.49 $270.42M 14.25 $1.01
PIMCO Strategic Income Fund  RCS $5.8
+0.43
$269.24M $255.09K $5.65 $5.9 $269.24M 8.91 $0.65
Highland Funds I - Highland Opportunities and Income Fund  HFRO $4.84
+8.28
$267.64M $338.95K $4.45 $4.84 $267.64M 0 -$0.6
Putnam Managed Municipal Income Trust  PMM $5.9
+2.25
$263.51M $302.6K $5.66 $5.9 $263.51M 4.06 $1.45
Western Asset High Yield Defined Opportunity Fund  HYI $11.57
+2
$262.22M $82.17K $11.25 $11.59 $262.22M 8.96 $1.29
Rivernorth Managed Duration Municipal Income Fund  RMM $13.17
+0.92
$259.97M $248.06K $12.59 $13.48 $259.97M 16.67 $0.79
First Trust Senior Floating Rate Income Fund II  FCT $9.83
+5.13
$255.42M $163.51K $9.25 $10.1 $255.42M 10.68 $0.92
MFS Charter Income Trust  MCR $6.06
+1.68
$252.93M $168.75K $5.82 $6.08 $252.93M 8.41 $0.72
Allspring Multi-Sector Income Fund  ERC $8.89
+2.36
$249.26M $128.5K $8.56 $8.91 $249.26M 6.53 $1.36
TriplePoint Venture Growth BDC  TPVG $6.21
+7.81
$249.25M $494.82K $5.61 $6.27 $249.25M 7.57 $0.82
Eaton Vance National Municipal Opportunities Trust  EOT $15.95
+1.01
$249.22M $70.25K $15.41 $16.08 $249.22M 6.06 $2.63
Franklin Limited Duration Income Trust  FTF $6.12
+3.2
$247.28M $244.23K $5.91 $6.15 $247.28M 12.24 $0.5
LMP Capital and Income Fund  SCD $14.54
+7.15
$247.18M $81.89K $13.35 $14.68 $247.18M 2.85 $5.1
MFS Multimarket Income Trust  MMT $4.45
+1.6
$246.09M $313.51K $4.31 $4.48 $246.09M 5.56 $0.8
BlackRock Income Trust  BKT $11.4
+0.62
$242.91M $191.7K $11.25 $11.4 $242.91M 81.42 $0.14
Nuveen AMT-Free Municipal Value Fund  NUW $13.47
+0.6
$241.8M $141.78K $13.16 $13.47 $241.8M 8.86 $1.52
Templeton Emerging Markets Income Fund  TEI $5.08
+2.63
$239.92M $602.6K $4.78 $5.13 $239.92M 15.87 $0.32
BlackRock New York Municipal Income Trust  BNY $9.69
-0.51
$233.69M $73.05K $9.56 $9.8 $233.69M 20.61 $0.47
Nuveen Core Equity Alpha Fund  JCE $13.86
+7.89
$233.23M $129.43K $12.69 $14.2 $233.23M 4.02 $3.44
RiverNorth Opportunities Fund  RIV $10.84
+4.03
$232.76M $189.26K $10.35 $10.94 $232.76M 5.36 $2.02
TCW Strategic Income Fund  TSI $4.82
+0.63
$230.33M $143.93K $4.71 $4.91 $230.33M 13.02 $0.37
Morgan Stanley India Investment Fund  IIF $23.74
+4.08
$229.3M $56.14K $22.72 $23.81 $229.3M 3.74 $6.34
Japan Smaller Capitalization Fund  JOF $8.09
+5.75
$229.22M $118.51K $7.53 $8.12 $229.22M 6.08 $1.33
Cohen & Steers Select Preferred and Income Fund  PSF $18.9
+3.39
$227.33M $52.74K $17.98 $18.91 $227.33M 7.02 $2.69
PIMCO Municipal Income Fund III  PMX $6.69
+0.3
$223.69M $556.47K $6.37 $6.7 $223.69M 0 -$0.09
Neuberger Berman High Yield Strategies Fund  NHS $7.31
+4.43
$219.88M $170.56K $6.85 $7.31 $219.88M 5.07 $1.44
Eaton Vance California Municipal Bond Fund  EVM $8.84
-2.32
$218.11M $299K $8.75 $8.99 $218.11M 6.64 $1.33
Pioneer High Income Fund  PHT $7.42
+4.51
$217.71M $198.02K $7.07 $7.42 $217.71M 5.08 $1.46
Templeton Dragon Fund  TDF $8.57
+4.26
$217.28M $106.52K $8.34 $8.62 $217.28M 8.00 $1.07
Virtus Convertible & Income Fund II  NCZ $11.34
+6.88
$215.79M $241.12K $10.63 $11.67 $215.79M 12.88 $0.88
Nuveen Real Estate Income Fund  JRS $7.37
+6.5
$212.94M $147.04K $6.71 $7.42 $212.94M 8.37 $0.88
PIMCO Municipal Income Fund  PMF $8.09
-0.61
$212.62M $406.11K $7.82 $8.2 $212.62M 0 -$0.14
MFS Municipal Income Trust  MFM $5.13
+0.39
$211.29M $335.85K $5.01 $5.16 $211.29M 4.50 $1.14
BlackRock MuniHoldings Quality Fund II  MUE $9.61
+0.84
$210.63M $195.46K $9.3 $9.68 $210.63M 14.13 $0.68
BlackRock MuniVest Fund II  MVT $10.03
+0.7
$209.24M $136.04K $9.8 $10.2 $209.24M 17.59 $0.57
Morgan Stanley China A Share Fund  CAF $12.17
+4.73
$209.04M $44.87K $11.97 $12.31 $209.04M 10.96 $1.11
BlackRock MuniYield Quality Fund II  MQT $9.42
+1.49
$208.65M $241.28K $9.05 $9.44 $208.65M 20.03 $0.47
Clough Global Opportunities Fund  GLO $4.8
+5.96
$205.28M $427.57K $4.45 $4.8 $205.28M 3.28 $1.46
Credit Suisse High Yield Bond Fund  DHY $1.98
+2.59
$205.1M $1.12M $1.9 $2 $205.1M 5.35 $0.37
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $4.76
+7.45
$204.99M $184.6K $4.41 $4.78 $204.99M 3.30 $1.44
The Mexico Fund  MXF $14.14
+6.4
$204.78M $99.85K $13.1 $14.16 $204.78M 0 -$0.48
Pioneer Municipal High Income Fund  MHI $8.97
+0.79
$204.26M $62.64K $8.69 $8.97 $204.26M 4.33 $2.07
Nuveen Virginia Quality Municipal Income Fund  NPV $11.1
-1.25
$202.53M $99.11K $10.68 $11.16 $202.53M 10.77 $1.03
Virtus Diversified Income & Convertible Fund  ACV $19.38
+8.15
$201.05M $135.29K $17.96 $19.48 $201.05M 10.76 $1.8
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.35
+2.83
$198.81M $193.8K $7.93 $8.4 $198.81M 8.52 $0.98
Eaton Vance Municipal Income 2028 Term Trust  ETX $18.02
+0.95
$196.21M $26.15K $17.63 $18.07 $196.21M 29.54 $0.61
Pioneer Municipal High Income Advantage Fund  MAV $8.11
+0.25
$193.95M $86.04K $7.83 $8.11 $193.95M 4.82 $1.68
abrdn Emerging Markets ex-China Fund  AEF $4.77
+6
$193.67M $232.6K $4.45 $4.78 $193.67M 12.23 $0.39
Western Asset Global High Income Fund  EHI $6.34
+2.09
$192.1M $100.57K $6.14 $6.39 $192.1M 6.96 $0.91
Lazard Global Total Return and Income Fund  LGI $14.75
+7.04
$191.94M $154.9K $13.6 $14.75 $191.94M 12.60 $1.17
Western Asset Inflation-Linked Income Fund  WIA $8.12
+0.31
$189.38M $39.21K $8.03 $8.18 $189.38M 15.03 $0.54
The Taiwan Fund  TWN $29.56
+6.87
$189M $55.29K $26.45 $30.1 $189M 2.17 $13.56
Blackstone Senior Floating Rate 2027 Term Fund  BSL $14.19
+3.58
$184.62M $90.59K $13.47 $14.24 $184.62M 9.92 $1.43
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10.02
-0.6
$184.43M $63.59K $9.85 $10.18 $184.43M 9.54 $1.05
BlackRock Investment Quality Municipal Trust  BKN $10.69
+1.14
$183.93M $214.77K $10.22 $10.72 $183.93M 22.74 $0.47
Franklin Universal Trust  FT $7.16
+3.02
$179.94M $63K $6.85 $7.16 $179.94M 5.30 $1.35
Templeton Emerging Markets Fund  EMF $11.81
+4.61
$179.19M $79.22K $11.14 $11.91 $179.19M 6.34 $1.86
Invesco Pennsylvania Value Municipal Income Trust  VPV $9.93
+1.39
$177.41M $146.16K $9.53 $9.93 $177.41M 10.56 $0.94
PIMCO California Municipal Income Fund II  PCK $5.46
0
$176.1M $169.51K $5.26 $5.47 $176.1M 0 -$0.02
Invesco Bond Fund  VBF $15.09
+0.27
$172.3M $51.37K $14.68 $15.17 $172.3M 9.20 $1.64
BNY Mellon High Yield Strategies Fund  DHF $2.36
+2.94
$171.66M $718.98K $2.25 $2.4 $171.66M 5.24 $0.45
Flaherty & Crumrine Total Return Fund  FLC $16.32
+3.68
$170.65M $68.54K $15.49 $16.4 $170.65M 4.93 $3.31
Barings Participation Investors  MPV $15.85
-2.04
$168.37M $33.79K $15.82 $16.34 $168.37M 9.78 $1.62
Eaton Vance New York Municipal Bond Fund  ENX $9.17
-0.65
$164.71M $49.87K $8.95 $9.26 $164.71M 5.59 $1.64
PIMCO California Municipal Income Fund  PCQ $8.41
-0.71
$159.63M $305.39K $8.15 $8.45 $159.63M 0 -$0.02
Western Asset Municipal High Income Fund  MHF $7.3
+2.96
$158.1M $67.4K $6.92 $7.33 $158.1M 8.69 $0.84
The New Germany Fund  GF $9.61
+8.1
$156.66M $72.1K $8.94 $9.75 $156.66M 7.81 $1.23
Putnam Master Intermediate Income Trust  PIM $3.25
+1.25
$156.6M $53.99K $3.18 $3.29 $156.6M 7.22 $0.45
Nuveen New York Municipal Value Fund  NNY $8.08
-0.43
$152.6M $101.12K $7.86 $8.16 $152.6M 15.84 $0.51
Blackstone / GSO Long-Short Credit Income Fund  BGX $11.95
+6.51
$151.86M $136.13K $11.28 $12.03 $151.86M 9.26 $1.29
Special Opportunities Fund  SPE $14.26
+5.55
$151.56M $63.55K $13.14 $14.31 $151.56M 4.18 $3.41
Credit Suisse Asset Management Income Fund  CIK $2.75
+1.85
$150.73M $287.48K $2.64 $2.76 $150.73M 9.82 $0.28
Westwood  WHG $16.05
+4.02
$150.54M $13.75K $15 $16.15 $150.54M 61.73 $0.26
NXG Cushing Midstream Energy Fund  SRV $37.31
+3.34
$149.86M $106.66K $34.24 $38.52 $149.86M 2.46 $15.13
The Gabelli Healthcare & Wellness Trust  GRX $9.63
+3.77
$149.25M $65.28K $9.06 $9.98 $149.25M 481.50 $0.02
Voya Infrastructure, Industrials and Materials Fund  IDE $9.8
+6.87
$148.53M $179.79K $8.96 $10 $148.53M 6.71 $1.46
Morgan Stanley Emerging Markets Debt Fund  MSD $7.3
+2.38
$147.45M $174.28K $6.91 $7.39 $147.45M 9.01 $0.81
Voya Global Advantage and Premium Opportunity Fund  IGA $9.58
+9.49
$146.97M $251.75K $8.76 $9.61 $146.97M 6.74 $1.42
Neuberger Berman Real Estate Securities Income Fund  NRO $3.02
+6.91
$146.51M $493.12K $2.78 $3.03 $146.51M 2.41 $1.25
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