Fondi comuni/d'investimento

Società Società USA che operano nel settore: fondi comuni/d'investimento

L'elenco seguente contiene le Società USA che operano nello stesso settore, fondi comuni/d'investimento. L'elenco aiuta a monitorare la loro performance, il bilancio economico e altro ancora. Ordinato in base a tutte le metriche necessarie, può mostrare i titoli più costosi del settore, come le Texas Pacific Land Corporation, o quelli con la migliore dinamica dei prezzi, come le AdvisorShares MSOS Daily Leveraged ETF, contribuendo così alla progettazione di strategie di qualsiasi tipo.
Simbolo
Cap mercato
Prezzo
Variazione %
Volume
Volume rel
P/E
EPS dil
TTM
EPS diluito crescita
TTM YoY
Rendimento div %
TTM
Settore
Rating analisti
TPLTexas Pacific Land Corporation
31,393 B USD1.366,42 USD−2,87%94,552 K0,7370,1119,49 USD+14,69%0,33%Varie
PHYSSprott Physical Gold Trust ETV
FCo
8,288 B USD19,77 USD−0,65%4,181 M1,026,353,11 USD+281,02%0,00%Varie
BXSLBlackstone Secured Lending Fund
6,23 B USD31,00 USD+0,42%961,867 K1,098,623,60 USD+1,90%9,98%Varie
Compra adesso
PDIPIMCO Dynamic Income Fund
FCo
5,334 B USD19,33 USD−0,82%1,843 M1,029,861,96 USD13,58%Varie
PSLVSprott Physical Silver Trust ETV
FCo
5,325 B USD10,19 USD−1,92%8,825 M0,964,692,17 USD+164,92%0,00%Varie
CEFSprott Physical Gold and Silver Trust
FCo
4,896 B USD23,85 USD−1,00%728,987 K0,945,564,29 USD+223,28%0,00%Varie
STRSitio Royalties Corp.
3,757 B USD23,70 USD−2,63%598,827 K0,54−0,05 USD−119,34%7,03%Varie
Compra
NEANuveen AMT-Free Quality Municipal Income Fund
FCo
3,435 B USD11,53 USD+0,26%848,571 K0,6372,240,16 USD5,97%Varie
DNPDNP Select Income Fund, Inc.
FCo
3,399 B USD9,34 USD−0,21%575,111 K0,92−0,40 USD−142,91%8,33%Varie
BSMBlack Stone Minerals, L.P.
3,192 B USD15,15 USD+0,60%383,532 K0,769,371,62 USD−18,51%11,29%Varie
Neutro
CSQCalamos Strategic Total Return Fund
FCo
2,882 B USD18,05 USD−0,66%190,726 K0,965,963,03 USD6,77%Varie
Neutro
NADNuveen Quality Municipal Income Fund
FCo
2,806 B USD12,04 USD+0,17%683,789 K0,8648,300,25 USD5,90%Varie
NVGNuveen AMT-Free Municipal Credit Income Fund
FCo
2,735 B USD12,94 USD+1,01%719,301 K0,8429,710,44 USD6,01%Varie
UTGReaves Utility Income Fund
FCo
2,648 B USD33,66 USD+0,48%221,503 K0,85−0,45 USD−156,11%7,37%Varie
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
FCo
2,606 B USD8,44 USD−0,82%507,539 K1,057,421,14 USD8,65%Varie
JPCNuveen Preferred & Income Opportunities Fund
FCo
2,575 B USD8,10 USD+0,50%1,217 M1,426,781,19 USD7,34%Varie
ADXAdams Diversified Equity Fund Inc.
FCo
2,528 B USD22,45 USD+0,09%130,95 K0,544,425,08 USD0,71%Varie
NZFNuveen Municipal Credit Income Fund
FCo
2,451 B USD12,64 USD−0,08%646,779 K0,8424,060,53 USD6,13%Varie
UTFCohen & Steers Infrastructure Fund, Inc
FCo
2,412 B USD24,86 USD−0,68%160,925 K0,8621,501,16 USD+56,36%7,43%Varie
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
FCo
2,354 B USD15,02 USD+0,40%412,223 K1,746,032,49 USD7,33%Varie
GDVGabelli Dividend & Income Trust
FCo
2,25 B USD24,91 USD−0,36%255,823 K1,888,462,95 USD5,28%Varie
GOFGuggenheim Strategic Opportunities Fund
FCo
2,197 B USD15,89 USD−0,87%1,196 M1,3911,611,37 USD13,63%Varie
USALiberty All-Star Equity Fund
FCo
2,105 B USD7,46 USD+0,13%581,374 K0,875,921,26 USD8,86%Varie
CLMCornerstone Strategic Value Fund, Inc. New
FCo
2,07 B USD8,94 USD+1,36%2,661 M1,376,171,45 USD15,74%Varie
RVTRoyce Small-Cap Trust, Inc.
FCo
1,937 B USD16,35 USD−2,62%341,571 K1,138,182,00 USD6,55%Varie
EVTEaton Vance Tax Advantaged Dividend Income Fund
FCo
1,874 B USD25,25 USD+0,44%114,609 K1,026,943,64 USD7,54%Varie
NUVNuveen Municipal Value Fund, Inc.
FCo
1,841 B USD8,86 USD−0,11%365,469 K0,6737,560,24 USD3,97%Varie
TYTri Continental Corporation
FCo
1,81 B USD33,71 USD−0,21%36,111 K0,936,245,41 USD3,20%Varie
KRPKimbell Royalty Partners
1,797 B USD16,33 USD−0,24%363,243 K0,7646,660,35 USD−70,90%11,30%Varie
Compra
RQICohen & Steers Quality Income Realty Fund Inc
FCo
1,763 B USD13,12 USD0,00%420,922 K1,2116,070,82 USD7,32%Varie
OXLCOxford Lane Capital Corp.
FCo
1,714 B USD5,40 USD+0,93%5,684 M1,706,670,81 USD18,50%Varie
Compra adesso
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FCo
1,656 B USD14,20 USD+0,14%114,228 K0,736,492,19 USD8,12%Varie
WTWisdomTree, Inc.
1,655 B USD11,33 USD−2,58%2,151 M1,2545,700,25 USD−1,27%1,03%Varie
Compra
NACNuveen California Quality Municipal Income Fund
FCo
1,651 B USD11,43 USD+0,13%500,68 K0,8614,840,77 USD4,05%Varie
GABGabelli Equity Trust, Inc. (The)
FCo
1,625 B USD5,58 USD+0,18%337,775 K0,5113,230,42 USD10,77%Varie
BDJBlackrock Enhanced Equity Dividend Trust
FCo
1,599 B USD8,87 USD+0,68%629,899 K1,558,611,03 USD7,65%Varie
STEWSRH Total Return Fund, Inc.
FCo
1,576 B USD16,22 USD−0,67%117,381 K1,144,024,04 USD+878,54%3,37%Varie
BSTZBlackRock Science and Technology Term Trust
FCo
1,566 B USD21,20 USD+0,38%154,364 K0,777,602,79 USD7,21%Varie
DMLPDorchester Minerals, L.P.
1,548 B USD32,69 USD−0,82%45,546 K0,5411,742,78 USD+4,54%10,58%Varie
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
FCo
1,476 B USD19,23 USD−0,41%64,757 K0,526,133,14 USD7,28%Varie
BXMXNuveen S&P 500 Buy-Write Income Fund
FCo
1,446 B USD13,92 USD+0,29%146,788 K1,186,982,00 USD6,82%Varie
BTTBlackRock Municipal 2030 Target Term Trust
FCo
1,392 B USD21,26 USD+0,24%323,058 K1,8230,500,70 USD2,72%Varie
CETCentral Securities Corporation
FCo
1,391 B USD49,10 USD+0,21%22,038 K0,954,7610,32 USD3,78%Varie
DSLDoubleLine Income Solutions Fund
FCo
1,316 B USD12,61 USD−0,86%486,696 K0,836,322,00 USD10,38%Varie
GAMGeneral American Investors, Inc.
FCo
1,292 B USD54,66 USD0,00%29,15 K0,962,9318,66 USD+31,57%1,01%Varie
BSTBlackRock Science and Technology Trust
FCo
1,283 B USD36,81 USD−0,38%93,757 K0,884,757,75 USD8,12%Varie
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
FCo
1,282 B USD26,30 USD+0,15%80,707 K0,975,354,91 USD6,40%Varie
NMZNuveen Municipal High Income Opportunity Fund
FCo
1,249 B USD11,33 USD+0,27%269,01 K0,7930,330,37 USD5,66%Varie
NFJVirtus Dividend, Interest & Premium Strategy Fund
FCo
1,231 B USD13,00 USD+0,15%132,638 K0,9219,270,67 USD8,09%Varie
JFRNuveen Floating Rate Income Fund
FCo
1,204 B USD8,98 USD0,00%429,883 K1,007,711,17 USD11,36%Varie
EOSEaton Vance Enhance Equity Income Fund II
FCo
1,203 B USD23,03 USD+0,17%83,683 K0,914,185,51 USD6,50%Varie
EVVEaton Vance Limited Duration Income Fund
FCo
1,181 B USD10,04 USD−1,18%342,037 K1,039,581,05 USD9,24%Varie
FPFFirst Trust Intermediate Duration Preferred & Income Fund
FCo
1,135 B USD18,62 USD−0,16%138,268 K0,976,562,84 USD8,69%Varie
Vendi
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
FCo
1,076 B USD22,58 USD+0,27%76,865 K0,7610,362,18 USD7,25%Varie
MUCBlackrock MuniHoldings California Quality Fund, Inc.
FCo
1,047 B USD11,12 USD0,00%402,611 K1,3827,530,40 USD4,69%Varie
BBNBlackRock Taxable Municipal Bond Trust
FCo
1,022 B USD16,37 USD−1,03%194,458 K0,6125,250,65 USD6,74%Varie
BTZBlackRock Credit Allocation Income Trust
FCo
1,019 B USD10,93 USD+0,09%211,566 K0,7910,341,06 USD9,22%Varie
NRKNuveen New York AMT-Free Quality Municipal Income Fund
FCo
947,375 M USD10,95 USD+0,83%151,357 K0,9712,900,85 USD4,05%Varie
AWFAlliancebernstein Global High Income Fund
FCo
939,041 M USD10,83 USD−0,55%230,293 K1,017,471,45 USD+5.609,45%7,22%Varie
CHYCalamos Convertible and High Income Fund
FCo
932,628 M USD12,18 USD−0,73%106,037 K0,8012,290,99 USD9,78%Varie
CRFCornerstone Total Return Fund, Inc. (The)
FCo
932,09 M USD9,17 USD+0,66%902,113 K0,986,791,35 USD14,56%Varie
AODabrdn Total Dynamic Dividend Fund
FCo
923,576 M USD8,74 USD−0,23%235,501 K0,6617,430,50 USD9,33%Varie
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
FCo
922,238 M USD8,55 USD−0,35%257,298 K1,008,451,01 USD8,43%Varie
SBRSabine Royalty Trust
FT
910,48 M USD62,59 USD+0,22%28,115 K0,809,646,49 USD+5,15%10,14%Varie
MUIBlackRock Municipal Income Fund, Inc.
FCo
894,142 M USD12,43 USD+0,08%2,051 M3,1124,600,51 USD−33,86%4,13%Varie
MQYBlackrock MuniYield Quality Fund, Inc.
FCo
893,61 M USD12,45 USD+0,08%179,385 K0,9421,040,59 USD−70,21%4,78%Varie
HQHabrdn Healthcare Investors Shares of Beneficial Interest
FCo
893,528 M USD18,29 USD−1,03%144,1 K0,9712,821,43 USD11,04%Varie
CHICalamos Convertible Opportunities and Income Fund
FCo
890,534 M USD11,90 USD−1,18%121,964 K0,9712,840,93 USD9,47%Varie
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
FCo
864,833 M USD20,47 USD−2,15%185,827 K1,987,382,77 USD9,03%Varie
CIIBlackrock Capital and Income Fund, Inc.
FCo
856,99 M USD19,95 USD+0,20%89,923 K0,666,063,29 USD6,00%Varie
EMOClearBridge Energy Midstream Opportunity Fund Inc.
FCo
850,215 M USD46,64 USD−0,21%30,932 K0,683,0815,15 USD+29,18%5,65%Varie
AACPabrdn Income Credit Strategies Fund
FCo
821,835 M USD6,49 USD−0,92%485,922 K0,857,450,87 USD18,32%Varie
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
FCo
820,865 M USD20,66 USD+0,88%68,968 K0,857,13%Varie
HTDJohn Hancock Tax Advantaged Dividend Income Fund
FCo
805,365 M USD22,65 USD−0,35%58,22 K0,7320,531,10 USD−42,28%7,29%Varie
ECCEagle Point Credit Company Inc.
FCo
799,279 M USD9,41 USD+0,43%1,055 M0,885,801,62 USD+96,79%17,93%Varie
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
FCo
791,56 M USD22,81 USD−1,04%92,305 K1,137,81%Varie
PHKPimco High Income Fund
FCo
785,52 M USD4,99 USD−0,60%554,985 K0,928,570,58 USD11,47%Varie
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
FCo
785,176 M USD5,77 USD−0,35%677,187 K1,317,980,72 USD11,08%Varie
IGRCBRE Global Real Estate Income Fund
FCo
784,106 M USD5,59 USD−0,18%525,348 K0,8031,920,18 USD12,86%Varie
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
FCo
765,21 M USD15,85 USD−0,21%117,353 K1,095,982,65 USD6,31%Varie
BCXBlackRock Resources
FCo
758,384 M USD9,19 USD−0,38%204,243 K1,1020,310,45 USD−18,14%6,74%Varie
MYIBlackrock MuniYield Quality Fund III, Inc
FCo
756,398 M USD11,39 USD+0,09%230,984 K0,7119,730,58 USD5,33%Varie
EIMEaton Vance Municipal Bond Fund
FCo
744,974 M USD10,51 USD+0,38%63,414 K0,3738,180,28 USD5,09%Varie
BTOJohn Hancock Financial Opportunities Fund
FCo
714,016 M USD38,13 USD+0,34%89,119 K1,555,716,67 USD6,84%Varie
RABrookfield Real Assets Income Fund Inc.
FCo
689,262 M USD13,20 USD−0,98%370,299 K1,819,461,40 USD12,45%Varie
NXPNuveen Select Tax Free Income Portfolio
FCo
684,911 M USD14,62 USD−0,07%50,871 K0,5622,150,66 USD3,98%Varie
FFAXabrdn Asia-Pacific Income Fund, Inc.
FCo
676,622 M USD15,98 USD−2,50%326,436 K2,51238,860,07 USD4,53%Varie
BOEBlackrock Enhanced Global Dividend Trust
FCo
675,162 M USD11,12 USD−1,20%103,395 K0,668,631,29 USD6,72%Varie
VMOInvesco Municipal Opportunity Trust
FCo
666,314 M USD9,95 USD+0,71%227,949 K0,8410,320,96 USD5,18%Varie
PCNPimco Corporate & Income Strategy Fund
FCo
661,543 M USD13,87 USD+0,07%176,917 K0,8810,221,36 USD+83,86%9,74%Varie
IFNIndia Fund, Inc. (The)
FCo
649,483 M USD17,23 USD−0,52%285,067 K1,543,285,26 USD9,75%Varie
CCDCalamos Dynamic Convertible & Income Fund
FCo
640,041 M USD24,39 USD−1,69%41,554 K0,8514,101,73 USD9,43%Varie
MHDBlackrock MuniHoldings Fund, Inc.
FCo
631,956 M USD12,24 USD+0,99%109,061 K0,9723,720,52 USD−49,86%4,22%Varie
GGNGAMCO Global Gold, Natural Resources & Income Trust
FCo
631,075 M USD4,12 USD+0,73%596,518 K1,008,380,49 USD8,80%Varie
PEOAdams Natural Resources Fund, Inc.
FCo
625,724 M USD24,40 USD+0,33%41,132 K1,136,533,74 USD−23,17%2,67%Varie
MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc.
FCo
620,67 M USD11,70 USD+0,26%112,133 K0,8220,970,56 USD4,71%Varie
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.
FCo
619,969 M USD21,11 USD−0,98%56,772 K0,916,113,46 USD7,37%Varie
NKXNuveen California AMT-Free Quality Municipal Income Fund
FCo
617,947 M USD13,05 USD+0,38%88,189 K1,0415,340,85 USD3,95%Varie
BHKBlackrock Core Bond Trust
FCo
611,715 M USD11,16 USD−1,41%198,18 K1,5223,470,48 USD−57,74%7,91%Varie
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
FCo
607,952 M USD9,28 USD+0,32%149,201 K0,865,631,65 USD7,74%Varie