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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
所有国家
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 $12.38
-0.24
$323.23M $103.15K $12.26 $12.44 $323.23M 25.79 $0.48
Morgan Stanley Emerging Markets Domestic Debt Fund  EDD $4.94
-0.2
$318.41M $288.38K $4.9 $4.96 $318.41M 8.66 $0.57
Liberty All-Star Growth Fund  ASG $5.2
-1.14
$317.55M $172.63K $5.15 $5.26 $317.55M 6.34 $0.82
BlackRock Floating Rate Income Trust  BGT $12.25
-0.49
$312.64M $99.63K $12.21 $12.33 $312.64M 11.03 $1.11
Virtus Convertible & Income Fund II  NCZ-PA $20.71
+0.07
$312.3M $2.32K $20.67 $20.74 $312.3M 15.75 $1.32
Nuveen S&P 500 Dynamic Overwrite Fund  SPXX $17.32
+0.12
$311.07M $12.39K $17.21 $17.38 $311.07M 5.13 $3.37
MFS Intermediate Income Trust  MIN $2.68
+0.37
$304.98M $203.25K $2.66 $2.68 $304.98M 11.16 $0.24
Virtus Convertible & Income Fund  NCV $13.46
+0.22
$304.11M $58.03K $13.36 $13.56 $304.11M 1.15 $11.64
PIMCO Strategic Income Fund  RCS $6.42
+1.1
$299.52M $80.52K $6.36 $6.44 $299.52M 9.87 $0.65
AllianceBernstein National Municipal Income Fund, Inc.  AFB $10.35
+0.19
$297.51M $38.34K $10.33 $10.38 $297.51M 4.85 $2.13
Barings Global Short Duration High Yield Fund  BGH $14.8
+0.14
$296.95M $65.37K $14.76 $14.84 $296.95M 7.04 $2.1
BlackRock MuniHoldings New York Quality Fund  MHN $9.77
0
$295.46M $19.77K $9.73 $9.81 $295.46M 488.50 $0.02
Nuveen Global High Income Fund  JGH $12.67
+0.96
$293.66M $86.01K $12.57 $12.69 $293.66M 7.40 $1.71
Neuberger Berman Municipal Fund  NBH $9.87
-0.06
$292.33M $108.73K $9.83 $9.93 $292.33M 5.70 $1.73
Putnam Municipal Opportunities Trust  PMO $9.8
+0.2
$290.04M $106.14K $9.78 $9.83 $290.04M 4.55 $2.15
DoubleLine Opportunistic Credit Fund  DBL $15.64
+0.26
$286.42M $42.13K $15.55 $15.7 $286.42M 5.94 $2.63
Nuveen Preferred Securities & Income Opportunities Fund  JPI $20.21
+0.8
$284.96M $22.32K $20.1 $20.29 $284.96M 9.66 $2.09
Highland Funds I - Highland Opportunities and Income Fund  HFRO $5.1
-0.58
$282.17M $147.62K $5.08 $5.16 $282.17M 0 -$0.6
TriplePoint Venture Growth BDC  TPVG $6.96
+0.58
$280.02M $141.84K $6.85 $6.96 $280.02M 7.48 $0.93
Nuveen California Municipal Value Fund  NCA $8.43
+0.48
$279.1M $69.26K $8.38 $8.43 $279.1M 15.90 $0.53
Invesco Municipal Income Opportunities Trust  OIA $5.78
+0.52
$275.57M $78.56K $5.74 $5.78 $275.57M 15.62 $0.37
BNY Mellon Strategic Municipal Bond Fund  DSM $5.55
-0.54
$274.33M $222.85K $5.54 $5.61 $274.33M 8.40 $0.66
LMP Capital and Income Fund  SCD $16.12
+1.96
$274.04M $43.43K $15.82 $16.18 $274.04M 3.16 $5.1
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $14.52
+0.35
$272.68M $61.56K $14.45 $14.6 $272.68M 14.37 $1.01
BlackRock Municipal Income Quality Trust  BYM $10.48
+0.1
$271.47M $69.72K $10.43 $10.51 $271.47M 55.15 $0.19
Rivernorth Managed Duration Municipal Income Fund  RMM $13.7
-0.15
$270.43M $45.38K $13.65 $13.82 $270.43M 17.34 $0.79
Western Asset High Yield Defined Opportunity Fund  HYI $11.85
+0.08
$268.57M $26.36K $11.76 $11.85 $268.57M 9.18 $1.29
Japan Smaller Capitalization Fund  JOF $9.41
+0.11
$266.62M $42.55K $9.4 $9.45 $266.62M 34.85 $0.27
Templeton Emerging Markets Income Fund  TEI $5.64
+0.18
$266.37M $119.21K $5.58 $5.65 $266.37M 17.62 $0.32
Putnam Managed Municipal Income Trust  PMM $5.91
+0.17
$263.96M $59.1K $5.9 $5.93 $263.96M 4.07 $1.45
MFS Charter Income Trust  MCR $6.29
-0.16
$262.53M $101.61K $6.21 $6.32 $262.53M 8.73 $0.72
Allspring Multi-Sector Income Fund  ERC $9.3
+0.11
$260.9M $80.66K $9.23 $9.3 $260.9M 6.83 $1.36
RiverNorth Opportunities Fund  RIV $12.07
+0.42
$259.17M $66.79K $11.92 $12.1 $259.17M 5.97 $2.02
Morgan Stanley India Investment Fund  IIF $26.78
+0.87
$258.67M $21.83K $26.59 $26.93 $258.67M 4.22 $6.34
Franklin Limited Duration Income Trust  FTF $6.4
+0.47
$258.59M $150.46K $6.37 $6.42 $258.59M 12.80 $0.5
First Trust Senior Floating Rate Income Fund II  FCT $9.91
0
$257.5M $103.89K $9.89 $9.93 $257.5M 10.77 $0.92
MFS Multimarket Income Trust  MMT $4.62
+0.22
$255.49M $141.72K $4.59 $4.63 $255.49M 5.77 $0.8
Eaton Vance National Municipal Opportunities Trust  EOT $16.21
0
$253.28M $54.9K $16.08 $16.28 $253.28M 52.29 $0.31
Nuveen Core Equity Alpha Fund  JCE $15.03
+0.54
$253.01M $13.18K $14.77 $15.06 $253.01M 4.36 $3.44
BlackRock Income Trust  BKT $11.51
-0.09
$245.25M $95.3K $11.5 $11.55 $245.25M 82.21 $0.14
Nuveen AMT-Free Municipal Value Fund  NUW $13.57
+0.52
$243.6M $60.88K $13.5 $13.61 $243.6M 8.92 $1.52
The Mexico Fund  MXF $16.65
-1.65
$240.87M $35.4K $16.65 $16.85 $240.87M 0 -$0.48
The Taiwan Fund  TWN $37.77
+0.77
$240.7M $46.1K $37.06 $37.98 $240.7M 10.43 $3.62
Templeton Dragon Fund  TDF $9.47
-2.07
$240.09M $15.43K $9.46 $9.6 $240.09M 8.85 $1.07
TCW Strategic Income Fund  TSI $4.93
-0.2
$235.34M $43.01K $4.9 $4.94 $235.34M 13.31 $0.37
Cohen & Steers Select Preferred and Income Fund  PSF $19.53
-0.05
$234.91M $39.72K $19.47 $19.62 $234.91M 7.26 $2.69
BlackRock New York Municipal Income Trust  BNY $9.67
0
$233.21M $32.98K $9.62 $9.71 $233.21M 0 $0
Virtus Convertible & Income Fund II  NCZ $12.25
+0.41
$233.1M $46.45K $12.18 $12.28 $233.1M 1.10 $11.04
Pioneer High Income Fund  PHT $7.93
-0.25
$232.68M $181.23K $7.91 $7.96 $232.68M 5.43 $1.46
Nuveen Real Estate Income Fund  JRS $7.97
+1.01
$230.27M $90.62K $7.86 $7.98 $230.27M 9.05 $0.88
Virtus Diversified Income & Convertible Fund  ACV $22.02
-0.32
$228.44M $7.66K $21.94 $22.04 $228.44M 4.76 $4.62
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $5.29
+1.15
$227.82M $62.96K $5.21 $5.3 $227.82M 3.67 $1.44
PIMCO Municipal Income Fund III  PMX $6.81
0
$227.7M $22.15K $6.79 $6.82 $227.7M 0 -$0.09
Neuberger Berman High Yield Strategies Fund  NHS $7.47
+0.4
$226.98M $134.19K $7.38 $7.5 $226.98M 5.18 $1.44
Clough Global Opportunities Fund  GLO $5.24
+0.38
$224.09M $110.36K $5.19 $5.24 $224.09M 3.58 $1.46
Morgan Stanley China A Share Fund  CAF $13
-1.81
$223.29M $2.58K $12.91 $13.17 $223.29M 11.71 $1.11
abrdn Emerging Markets ex-China Fund  AEF $5.41
-1.64
$219.65M $141.73K $5.39 $5.48 $219.65M 13.87 $0.39
Eaton Vance California Municipal Bond Fund  EVM $8.79
-0.06
$216.75M $51.47K $8.72 $8.8 $216.75M 0 -$0.09
Credit Suisse High Yield Bond Fund  DHY $2.05
+0.49
$212.35M $102.19K $2.04 $2.05 $212.35M 5.54 $0.37
BlackRock MuniYield Quality Fund II  MQT $9.56
+0.47
$211.8M $48.82K $9.53 $9.56 $211.8M 63.73 $0.15
BlackRock MuniVest Fund II  MVT $10.11
0
$210.91M $57.67K $10.07 $10.2 $210.91M 43.95 $0.23
MFS Municipal Income Trust  MFM $5.12
0
$210.88M $138.45K $5.08 $5.14 $210.88M 4.49 $1.14
Lazard Global Total Return and Income Fund  LGI $16.19
+0.31
$210.68M $53.67K $16.1 $16.23 $210.68M 13.83 $1.17
PIMCO Municipal Income Fund  PMF $7.98
+0.38
$209.73M $60.54K $7.89 $7.98 $209.73M 0 -$0.14
Pioneer Municipal High Income Fund  MHI $9.19
+0.33
$209.27M $28.36K $9.16 $9.21 $209.27M 4.43 $2.07
BlackRock MuniHoldings Quality Fund II  MUE $9.54
-0.1
$209.1M $111.59K $9.45 $9.57 $209.1M 35.33 $0.27
Nuveen Virginia Quality Municipal Income Fund  NPV $11.14
+0.54
$203.26M $30.79K $11.09 $11.16 $203.26M 10.81 $1.03
Templeton Emerging Markets Fund  EMF $13.5
-0.37
$202.91M $10.75K $13.43 $13.57 $202.91M 6.88 $1.96
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.49
+0.59
$202.14M $80.78K $8.45 $8.5 $202.14M 8.66 $0.98
Eaton Vance Municipal Income 2028 Term Trust  ETX $18.32
0
$199.48M $22.42K $18.14 $18.45 $199.48M 30.03 $0.61
Pioneer Municipal High Income Advantage Fund  MAV $8.29
-0.12
$198.25M $59.79K $8.26 $8.33 $198.25M 4.93 $1.68
Western Asset Global High Income Fund  EHI $6.41
-0.16
$194.22M $59.12K $6.37 $6.41 $194.22M 7.04 $0.91
Western Asset Inflation-Linked Income Fund  WIA $8.19
+0.18
$191.01M $40.99K $8.14 $8.21 $191.01M 15.16 $0.54
Franklin Universal Trust  FT $7.51
+0.54
$188.74M $65.98K $7.46 $7.52 $188.74M 5.48 $1.37
The New Germany Fund  GF $11.59
+0.09
$187.52M $22K $11.47 $11.61 $187.52M 9.42 $1.23
Barings Participation Investors  MPV $17.61
+0.23
$187.06M $35.8K $17.61 $17.93 $187.06M 10.87 $1.62
BlackRock Investment Quality Municipal Trust  BKN $10.82
+0.46
$186.17M $41.79K $10.77 $10.84 $186.17M 51.52 $0.21
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10.04
-0.1
$184.8M $69.27K $10 $10.06 $184.8M 24.48 $0.41
Blackstone Senior Floating Rate 2027 Term Fund  BSL $14.09
-0.21
$183.32M $57.63K $14.09 $14.19 $183.32M 9.85 $1.43
BNY Mellon High Yield Strategies Fund  DHF $2.51
+0.8
$182.57M $189.75K $2.49 $2.51 $182.57M 11.40 $0.22
Invesco Pennsylvania Value Municipal Income Trust  VPV $9.96
+0.4
$178.01M $50.33K $9.86 $9.97 $178.01M 17.47 $0.57
Invesco Bond Fund  VBF $15.39
+0.2
$175.83M $40.54K $15.32 $15.52 $175.83M 13.26 $1.16
Flaherty & Crumrine Total Return Fund  FLC $16.63
+0.48
$173.9M $33.05K $16.58 $16.7 $173.9M 5.02 $3.31
PIMCO California Municipal Income Fund II  PCK $5.35
+0.38
$172.55M $160.15K $5.3 $5.36 $172.55M 0 -$0.02
NXG Cushing Midstream Energy Fund  SRV $39.93
-0.22
$172.54M $22.95K $39.7 $40.11 $172.54M 2.63 $15.13
Voya Infrastructure, Industrials and Materials Fund  IDE $11.36
+0.44
$172.18M $26.11K $11.31 $11.46 $172.18M 11.47 $0.99
Eaton Vance New York Municipal Bond Fund  ENX $9.19
0
$165.06M $19.05K $9.19 $9.28 $165.06M 0 -$0.18
Putnam Master Intermediate Income Trust  PIM $3.35
+0.6
$161.42M $48.65K $3.3 $3.35 $161.42M 13.95 $0.24
Special Opportunities Fund  SPE $15.15
-0.07
$161.02M $21.68K $15.03 $15.24 $161.02M 4.44 $3.41
PIMCO California Municipal Income Fund  PCQ $8.44
0
$160.2M $31.01K $8.4 $8.46 $160.2M 0 -$0.02
Ecofin Sustainable and Social Impact Term Fund  TEAF $11.74
0
$158.39M $32.87K $11.71 $11.82 $158.39M 12.76 $0.92
Neuberger Berman Real Estate Securities Income Fund  NRO $3.24
+0.31
$157.45M $160.76K $3.19 $3.24 $157.45M 2.59 $1.25
Credit Suisse Asset Management Income Fund  CIK $2.85
-0.35
$156.21M $131.26K $2.85 $2.9 $156.21M 10.17 $0.28
Morgan Stanley Emerging Markets Debt Fund  MSD $7.7
+0.26
$155.53M $47.81K $7.65 $7.7 $155.53M 9.50 $0.81
Voya Global Advantage and Premium Opportunity Fund  IGA $10.12
+0.5
$155.25M $118.65K $10.04 $10.12 $155.25M 6.70 $1.51
Nuveen New York Municipal Value Fund  NNY $8.18
+0.37
$154.49M $22.64K $8.13 $8.32 $154.49M 16.03 $0.51
Blackstone Long-Short Credit Income Fund  BGX $12.12
-0.33
$154.02M $61.78K $12.1 $12.2 $154.02M 9.39 $1.29
Virtus Stone Harbor Emerging Markets Income Fund  EDF $4.94
-0.2
$151.06M $97.88K $4.92 $5 $151.06M 4.08 $1.21
Western Asset Municipal High Income Fund  MHF $6.97
+0.14
$150.95M $45.51K $6.94 $7.04 $150.95M 8.29 $0.84
The Gabelli Healthcare & Wellness Trust  GRX $9.56
+0.21
$148.16M $11.56K $9.53 $9.58 $148.16M 478.00 $0.02
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