金融服务 · 行业

资产管理 - 列表与价格 (512 股票)

按市值第10页/共11页股价：2026年10月21日收盘最后更新: 2026年10月21日

资产管理 - 列表与价格
#	公司	代码	股价	市值	市盈率	股息率
暂无市值数据 — 不参与排名，按代码排序
—	DoubleLine Opportunistic Credit Fund	DBL	$13.70	—	20.5	9.71%
—	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	$5.45	—	4.5	13.21%
—	Eaton Vance Floating-Rate Income Trust	EFT	$10.58	—	42.3	7.98%
—	Western Asset Emerging Markets Debt Fund Inc.	EMD	$9.31	—	5.9	12.26%
—	ClearBridge Energy Midstream Opportunity Fund Inc	EMO	$51.63	—	4.7	8.52%
—	Eaton Vance National Municipal Opportunities Trust	EOT	$15.56	—	21.9	5.26%
—	Allspring Utilities and High Income Fund	ERH	$10.51	—	4.2	10.08%
—	Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	$14.00	—	5.0	8.52%
—	Eaton Vance Short Duration Diversified Income Fund	EVG	$10.17	—	10.0	8.38%
—	Eaton Vance Limited Duration Income Fund	EVV	$8.33	—	13.4	9.65%
—	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	$9.51	—	4.3	8.33%
—	BlackRock Floating Rate Income Strategies Fund, Inc.	FRA	$10.08	—	25.9	14.76%
—	Franklin Universal Trust	FT	$7.21	—	5.6	7.10%
—	Franklin Limited Duration Income Trust	FTF	$5.40	—	18.6	13.62%
—	Gladstone Investment Corporation	GAIN	$14.74	—	3.5	6.46%
—	Western Asset Global Corporate Defined Opportunity Fund Inc.	GDO	$9.76	—	8.1	15.07%
—	GAMCO Global Gold, Natural Resources & Income Trust	GGN	$5.27	—	4.8	8.00%
—	Clough Global Opportunities Fund	GLO	$5.41	—	3.2	12.07%
—	Clough Global Equity Fund	GLQ	$7.42	—	2.5	11.92%
—	Western Asset High Income Opportunity Fund Inc.	HIO	$3.28	—	13.7	13.11%
—	Abrdn Healthcare Investors	HQH	$20.29	—	4.5	12.23%
—	Abrdn Life Sciences Investors	HQL	$17.92	—	2.7	12.59%
—	Voya Global Advantage and Premium Opportunity Fund	IGA	$10.20	—	8.4	7.72%
—	Voya Emerging Markets High Dividend Equity Fund	IHD	$7.36 2026年10月19日	—	3.0	8.91%
—	Invesco Quality Municipal Income Trust	IQI	$8.98	—	27.2	8.40%
—	Nuveen Core Equity Alpha Fund	JCE	$17.18	—	5.6	8.51%
—	Nuveen Floating Rate Income Fund	JFR	$7.27	—	14.8	12.91%
—	John Hancock Investors Trust	JHI	$11.89	—	7.8	10.24%
—	Japan Smaller Capitalization Fund, Inc.	JOF	$11.78	—	2.3	9.70%
—	Nuveen Credit Strategies Income Fund	JQC	$4.53	—	14.6	13.08%
—	Nuveen Real Estate Income Fund	JRS	$7.31	—	4.6	10.35%
—	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	LDP	$18.78	—	9.9	8.35%
—	NYLI MacKay DefinedTerm Muni Opportunities Fund	MMD	$13.85	—	10.0	5.77%
—	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	MUJ	$11.16	—	11.3	5.78%
—	Nuveen California Quality Municipal Income Fund	NAC	$9.98	—	亏损	8.32%
—	Nuveen Arizona Quality Municipal Income Fund	NAZ	$10.35	—	18.5	7.16%
—	Nuveen Taxable Municipal Income Fund	NBB	$14.22	—	15.3	8.13%
—	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	NBH	$9.32	—	13.5	7.01%
—	Nuveen California Municipal Value Fund	NCA	$8.54	—	24.4	4.26%
—	Virtus Convertible & Income Fund	NCV	$15.08	—	3.3	11.01%
—	Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.	NHS	$5.32	—	8.9	20.45%
—	Nuveen Municipal Income Fund, Inc.	NMI	$9.38	—	16.5	4.88%
—	Nuveen Massachusetts Quality Municipal Income Fund	NMT	$9.98	—	9.7	7.19%
—	Nuveen New York Municipal Value Fund	NNY	$7.80	—	24.4	4.54%
—	Nuveen Select Tax-Free Income Portfolio	NXP	$13.38	—	23.9	4.79%
—	PIMCO California Municipal Income Fund	PCQ	$7.84	—	7.1	5.49%
—	John Hancock Premium Dividend Fund	PDT	$11.80	—	4.6	8.96%
—	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	PFO	$8.49	—	8.8	7.77%
—	Franklin Municipal Opportunities Trust	PMO	$9.80	—	11.5	6.34%
—	Pinetree Capital Ltd.	PNP.TO	CA$9.58	—	亏损	—

DBL

DoubleLine Opportunistic Credit Fund

$13.70

金融服务 / 资产管理

市盈率: 20.5
股息收益率: 9.71%

EDD

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

$5.45

金融服务 / 资产管理

市盈率: 4.5
股息收益率: 13.21%

EFT

Eaton Vance Floating-Rate Income Trust

$10.58

金融服务 / 资产管理

市盈率: 42.3
股息收益率: 7.98%

EMD

Western Asset Emerging Markets Debt Fund Inc.

$9.31

金融服务 / 资产管理

市盈率: 5.9
股息收益率: 12.26%

EMO

ClearBridge Energy Midstream Opportunity Fund Inc

$51.63

金融服务 / 资产管理

市盈率: 4.7
股息收益率: 8.52%

EOT

Eaton Vance National Municipal Opportunities Trust

$15.56

金融服务 / 资产管理

市盈率: 21.9
股息收益率: 5.26%

ERH

Allspring Utilities and High Income Fund

$10.51

金融服务 / 资产管理

市盈率: 4.2
股息收益率: 10.08%

ETY

Eaton Vance Tax-Managed Diversified Equity Income Fund

$14.00

金融服务 / 资产管理

市盈率: 5.0
股息收益率: 8.52%

EVG

Eaton Vance Short Duration Diversified Income Fund

$10.17

金融服务 / 资产管理

市盈率: 10.0
股息收益率: 8.38%

EVV

Eaton Vance Limited Duration Income Fund

$8.33

金融服务 / 资产管理

市盈率: 13.4
股息收益率: 9.65%

EXG

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$9.51

金融服务 / 资产管理

市盈率: 4.3
股息收益率: 8.33%

FRA

BlackRock Floating Rate Income Strategies Fund, Inc.

$10.08

金融服务 / 资产管理

市盈率: 25.9
股息收益率: 14.76%

Franklin Universal Trust

$7.21

金融服务 / 资产管理

市盈率: 5.6
股息收益率: 7.10%

FTF

Franklin Limited Duration Income Trust

$5.40

金融服务 / 资产管理

市盈率: 18.6
股息收益率: 13.62%

GAIN

Gladstone Investment Corporation

$14.74

金融服务 / 资产管理

市盈率: 3.5
股息收益率: 6.46%

GDO

Western Asset Global Corporate Defined Opportunity Fund Inc.

$9.76

金融服务 / 资产管理

市盈率: 8.1
股息收益率: 15.07%

GGN

GAMCO Global Gold, Natural Resources & Income Trust

$5.27

金融服务 / 资产管理

市盈率: 4.8
股息收益率: 8.00%

GLO

Clough Global Opportunities Fund

$5.41

金融服务 / 资产管理

市盈率: 3.2
股息收益率: 12.07%

GLQ

Clough Global Equity Fund

$7.42

金融服务 / 资产管理

市盈率: 2.5
股息收益率: 11.92%

HIO

Western Asset High Income Opportunity Fund Inc.

$3.28

金融服务 / 资产管理

市盈率: 13.7
股息收益率: 13.11%

HQH

Abrdn Healthcare Investors

$20.29

金融服务 / 资产管理

市盈率: 4.5
股息收益率: 12.23%

HQL

Abrdn Life Sciences Investors

$17.92

金融服务 / 资产管理

市盈率: 2.7
股息收益率: 12.59%

IGA

Voya Global Advantage and Premium Opportunity Fund

$10.20

金融服务 / 资产管理

市盈率: 8.4
股息收益率: 7.72%

IHD

Voya Emerging Markets High Dividend Equity Fund

$7.36

金融服务 / 资产管理

市盈率: 3.0
股息收益率: 8.91%

IQI

Invesco Quality Municipal Income Trust

$8.98

金融服务 / 资产管理

市盈率: 27.2
股息收益率: 8.40%

JCE

Nuveen Core Equity Alpha Fund

$17.18

金融服务 / 资产管理

市盈率: 5.6
股息收益率: 8.51%

JFR

Nuveen Floating Rate Income Fund

$7.27

金融服务 / 资产管理

市盈率: 14.8
股息收益率: 12.91%

JHI

John Hancock Investors Trust

$11.89

金融服务 / 资产管理

市盈率: 7.8
股息收益率: 10.24%

JOF

Japan Smaller Capitalization Fund, Inc.

$11.78

金融服务 / 资产管理

市盈率: 2.3
股息收益率: 9.70%

JQC

Nuveen Credit Strategies Income Fund

$4.53

金融服务 / 资产管理

市盈率: 14.6
股息收益率: 13.08%

JRS

Nuveen Real Estate Income Fund

$7.31

金融服务 / 资产管理

市盈率: 4.6
股息收益率: 10.35%

LDP

Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

$18.78

金融服务 / 资产管理

市盈率: 9.9
股息收益率: 8.35%

MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund

$13.85

金融服务 / 资产管理

市盈率: 10.0
股息收益率: 5.77%

MUJ

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$11.16

金融服务 / 资产管理

市盈率: 11.3
股息收益率: 5.78%

NAC

Nuveen California Quality Municipal Income Fund

$9.98

金融服务 / 资产管理

市盈率: 亏损
股息收益率: 8.32%

NAZ

Nuveen Arizona Quality Municipal Income Fund

$10.35

金融服务 / 资产管理

市盈率: 18.5
股息收益率: 7.16%

NBB

Nuveen Taxable Municipal Income Fund

$14.22

金融服务 / 资产管理

市盈率: 15.3
股息收益率: 8.13%

NBH

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

$9.32

金融服务 / 资产管理

市盈率: 13.5
股息收益率: 7.01%

NCA

Nuveen California Municipal Value Fund

$8.54

金融服务 / 资产管理

市盈率: 24.4
股息收益率: 4.26%

NCV

Virtus Convertible & Income Fund

$15.08

金融服务 / 资产管理

市盈率: 3.3
股息收益率: 11.01%

NHS

Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.

$5.32

金融服务 / 资产管理

市盈率: 8.9
股息收益率: 20.45%

NMI

Nuveen Municipal Income Fund, Inc.

$9.38

金融服务 / 资产管理

市盈率: 16.5
股息收益率: 4.88%

NMT

Nuveen Massachusetts Quality Municipal Income Fund

$9.98

金融服务 / 资产管理

市盈率: 9.7
股息收益率: 7.19%

NNY

Nuveen New York Municipal Value Fund

$7.80

金融服务 / 资产管理

市盈率: 24.4
股息收益率: 4.54%

NXP

Nuveen Select Tax-Free Income Portfolio

$13.38

金融服务 / 资产管理

市盈率: 23.9
股息收益率: 4.79%

PCQ

PIMCO California Municipal Income Fund

$7.84

金融服务 / 资产管理

市盈率: 7.1
股息收益率: 5.49%

PDT

John Hancock Premium Dividend Fund

$11.80

金融服务 / 资产管理

市盈率: 4.6
股息收益率: 8.96%

PFO

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$8.49

金融服务 / 资产管理

市盈率: 8.8
股息收益率: 7.77%

PMO

Franklin Municipal Opportunities Trust

$9.80

金融服务 / 资产管理

市盈率: 11.5
股息收益率: 6.34%

PNP.TO

Pinetree Capital Ltd.

CA$9.58

金融服务 / 资产管理

市盈率: 亏损

显示第 451–500 条，共 512 条 · 按市值排序

若最近一年为亏损，市盈率显示为“亏损”；短横线表示数据缺失。