폐쇄형 펀드 - 부채 주식

상징 명칭 가격 (시간 외 거래after-market) %(1D) 거래량 시가총액 가격 차트 (1D) â–¾
PDI
Pimco Dynamic Income Fund
16.36
-1.27%
3.37M
7.55B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.52
-0.35%
560.78K
3.44B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
20.09
-1.76%
169.48K
3.22B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
7.79
-0.38%
806.56K
2.89B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
11.87
-0.25%
491.67K
2.77B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.57
-0.48%
446.91K
2.68B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
11.77
-1.01%
819.23K
2.50B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.60
-0.08%
466.38K
2.44B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
10.81
+0.00%
1.32M
2.29B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.10
-0.22%
873.27K
1.89B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.88
-0.25%
331.87K
1.86B
chart-NAC
PDO
Pimco Dynamic Income Opportunities Fund
12.87
-1.68%
789.32K
1.83B
chart-PDO
BTT
Blackrock Municipal 2030 Target Term Trust
22.65
-0.04%
76,360
1.44B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.50
-0.58%
580.19K
1.39B
chart-HYT
DSL
Doubleline Income Solutions Fund
10.81
-1.46%
474.44K
1.24B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.61
+0.13%
356.60K
1.22B
chart-JFR
NMZ
Nuveen Municipal High Income Opportunity Fund
10.29
-0.39%
423.53K
1.21B
chart-NMZ
FPF
First Trust Intermediate Duration Preferred Income Fund
17.93
-0.11%
72,515
1.09B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.19
-0.65%
296.47K
1.07B
chart-EVV
CHY
Calamos Convertible And High Income Fund
13.20
-0.45%
191.89K
1.06B
chart-CHY
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.10
-1.14%
169.33K
1.06B
chart-PTA
CHI
Calamos Convertible Opportunities And Income Fund
12.96
-0.38%
145.73K
1.05B
chart-CHI
MUC
Blackrock Muniholdings California Quality Fund Inc
10.76
-0.09%
201.26K
1.01B
chart-MUC
Fs Credit Opportunities Corp
4.96
+0.61%
1.06M
1.00B
chart-FSCO
BBN
Blackrock Taxable Municipal Bond Trust
15.96
-0.25%
95,459
986.21M
chart-BBN
RNP
Cohen Steers Reit Preferred Income Fund Inc
19.92
-2.83%
166.86K
956.16M
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
10.06
-0.59%
200.80K
938.84M
chart-BTZ
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.56
+0.00%
253.34K
921.20M
chart-NRK
NXP
Nuveen Select Tax Free Income Portfolio
14.25
-0.14%
147.28K
891.49M
chart-NXP
HTD
John Hancock Tax Advantaged Dividend Income
25.01
-2.00%
31,445
886.15M
chart-HTD
PCN
Pimco Corporate Income Strategy Fund
11.74
-0.68%
282.10K
877.23M
chart-PCN
Fs Specialty Lending Fund
11.50
-1.54%
418.96K
873.05M
chart-FSSL
AWF
Alliancebernstein Global High Income Fund Inc
10.12
-0.88%
358.02K
872.64M
chart-AWF
PHK
Pimco High Income Fund
4.55
-0.66%
624.79K
848.42M
chart-PHK
Oxford Lane Capital Corp
8.37
-4.67%
3.26M
817.33M
chart-OXLC
MQY
Blackrock Muniyield Quality Fund Inc
11.36
-0.53%
502.85K
816.03M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.97
-0.31%
98,957
769.40M
chart-FFC
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.90
-0.27%
202.75K
724.49M
chart-MYI
JQC
Nuveen Credit Strategies Income Fund
4.78
-0.42%
551.41K
706.56M
chart-JQC
BIT
Blackrock Multi Sector Income Trust
12.28
-1.60%
340.05K
700.73M
chart-BIT
RA
Brookfield Real Assets Income Fund Inc
12.57
-0.16%
133.64K
694.55M
chart-RA
PFN
Pimco Income Strategy Fund Ii
6.83
-0.58%
218.59K
673.44M
chart-PFN
DLY
Doubleline Yield Opportunities Fund
13.84
-1.21%
181.40K
671.79M
chart-DLY
Pimco Access Income Fund
14.12
-0.84%
209.98K
663.97M
chart-PAXS
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.38
+0.16%
53,288
661.63M
chart-NKX
VMO
Invesco Municipal Opportunity Trust
9.74
+0.00%
223.99K
656.87M
chart-VMO
ACP
Abrdn Income Credit Strategies Fund
5.22
-1.88%
739.71K
654.96M
chart-ACP
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.22
-0.33%
44,149
649.92M
chart-MUJ
BHK
Blackrock Core Bond Trust
8.94
-0.56%
450.94K
645.68M
chart-BHK
PDT
John Hancock Premium Dividend Fund
12.72
-1.24%
113.85K
625.64M
chart-PDT
EMD
Western Asset Emerging Markets Debt Fund Inc
10.55
-0.94%
144.16K
613.28M
chart-EMD
MHD
Blackrock Muniholdings Fund Inc
11.65
-0.77%
403.50K
607.45M
chart-MHD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.82
-0.29%
42,488
605.43M
chart-LDP
DSU
Blackrock Debt Strategies Fund Inc
9.62
-0.10%
297.17K
605.40M
chart-DSU
FAX
Abrdn Asia Pacific Income Fund Inc
14.48
-0.55%
115.78K
597.77M
chart-FAX
Nuveen Municipal Credit Opportunities Fund
10.69
+0.09%
110.22K
592.11M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.50
-0.08%
86,712
588.56M
chart-IIM
MMU
Western Asset Managed Municipals Fund Inc
10.33
+0.58%
153.98K
564.21M
chart-MMU
AVK
Advent Convertible And Income Fund
12.76
-1.16%
107.55K
563.34M
chart-AVK
VGM
Invesco Trust For Investment Grade Municipals
10.27
+0.20%
203.25K
556.96M
chart-VGM
VKQ
Invesco Municipal Trust
9.83
-0.10%
287.37K
543.95M
chart-VKQ
MUA
Blackrock Muniassets Fund Inc
10.64
+0.00%
111.93K
535.78M
chart-MUA
IQI
Invesco Quality Municipal Income Trust
9.98
+0.00%
89,131
527.78M
chart-IQI
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.43
-0.35%
328.27K
515.78M
chart-WIW
VCV
Invesco California Value Municipal Income Trust
10.60
+0.00%
44,542
514.20M
chart-VCV
BGB
Blackstone Strategic Credit 2027 Term Fund
11.30
-0.26%
61,300
504.87M
chart-BGB
EIM
Eaton Vance Municipal Bond Fund
9.75
-0.51%
71,525
500.88M
chart-EIM
PML
Pimco Municipal Income Fund Ii
7.50
-0.13%
335.97K
498.71M
chart-PML
First Trust High Yield Opportunities 2027 Term Fund
13.52
+0.00%
58,006
497.17M
chart-FTHY
GHY
Pgim Global High Yield Fund Inc
11.76
-1.18%
136.73K
481.70M
chart-GHY
ECC
Eagle Point Credit Company
3.61
-3.22%
2.47M
477.27M
chart-ECC
BLW
Blackrock Limited Duration Income Trust
12.20
-0.65%
142.92K
476.83M
chart-BLW
HPS
John Hancock Preferred Income Fund Iii
14.48
+0.07%
38,297
465.81M
chart-HPS
NBB
Nuveen Taxable Municipal Income Fund
15.62
-0.38%
32,613
459.15M
chart-NBB
VVR
Invesco Senior Income Trust
2.98
+0.34%
631.17K
458.70M
chart-VVR
KIO
Kkr Income Opportunities Fund
11.18
-0.45%
116.19K
458.21M
chart-KIO
EVN
Eaton Vance Municipal Income Trust
10.94
+0.09%
54,393
436.58M
chart-EVN
HPI
John Hancock Preferred Income Fund
16.20
-0.55%
45,800
434.03M
chart-HPI
ISD
Pgim High Yield Bond Fund Inc
12.72
-0.86%
128.36K
424.14M
chart-ISD
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.38
-0.39%
46,621
418.57M
chart-DFP
VKI
Invesco Advantage Municipal Income Trust Ii
9.14
+0.11%
140.17K
405.93M
chart-VKI
Highland Opportunities And Income Fund
7.21
-0.83%
70,995
399.48M
chart-HFRO
LEO
Bny Mellon Strategic Municipals Inc
6.36
-0.63%
232.30K
396.17M
chart-LEO
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.13
+0.00%
118.18K
391.16M
chart-GBAB
NCV
Virtus Convertible Income Fund
17.22
-0.75%
49,051
389.06M
chart-NCV
FRA
Blackrock Floating Rate Income Strategies Fund Inc
10.78
-0.74%
163.04K
381.99M
chart-FRA
MYN
Blackrock Muniyield New York Quality Fund Inc
9.96
-0.30%
144.02K
381.60M
chart-MYN
PFL
Pimco Income Strategy Fund
7.61
-0.91%
140.08K
378.45M
chart-PFL
EAD
Allspring Income Opportunities Fund
6.39
-0.93%
845.58K
377.60M
chart-EAD
NAN
Nuveen New York Quality Municipal Income Fund
11.55
+0.61%
78,657
369.00M
chart-NAN
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.64
-1.40%
404.66K
363.53M
chart-EDD
MCI
Barings Corporate Investors
17.62
-0.45%
30,966
362.19M
chart-MCI
KTF
Dws Municipal Income Trust
9.21
+0.11%
61,105
360.78M
chart-KTF
JGH
Nuveen Global High Income Fund
12.75
-1.09%
55,300
358.60M
chart-JGH
HIX
Western Asset High Income Fund Ii Inc
3.97
-1.00%
322.99K
357.58M
chart-HIX
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.02
-0.91%
66,516
348.16M
chart-MIY
HIO
Western Asset High Income Opportunity Fund Inc
3.63
-0.82%
356.26K
345.21M
chart-HIO
HPF
John Hancock Preferred Income Fund Ii
15.89
-0.13%
25,491
344.03M
chart-HPF
BKT
Blackrock Income Trust Inc
10.40
-0.95%
133.25K
336.85M
chart-BKT
PPT
Putnam Premier Income Trust
3.44
-0.29%
124.40K
328.75M
chart-PPT
AFB
Alliancebernstein National Municipal Income Fund Inc
11.36
+0.62%
106.84K
326.54M
chart-AFB
BGT
Blackrock Floating Rate Income Trust
10.63
-0.56%
102.57K
317.04M
chart-BGT
EFR
Eaton Vance Senior Floating Rate Trust
10.50
-0.38%
82,595
310.00M
chart-EFR
NBH
Neuberger Berman Municipal Fund Inc
10.40
-0.10%
143.11K
308.03M
chart-NBH
TEI
Templeton Emerging Markets Income Fund Inc
6.52
-0.91%
178.45K
307.93M
chart-TEI
NCA
Nuveen California Municipal Value Fund
9.16
-0.22%
55,856
303.40M
chart-NCA
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.11
-0.49%
75,789
302.01M
chart-DSM
Ares Dynamic Credit Allocation Fund Inc
12.59
+0.00%
100.09K
301.73M
chart-ARDC
NCZ
Virtus Convertible Income Fund Ii
15.68
-0.82%
36,142
298.37M
chart-NCZ
OIA
Invesco Municipal Income Opportunities Trust
6.05
+0.00%
178.82K
289.67M
chart-OIA
PMO
Putnam Municipal Opportunities Trust
10.56
-0.09%
27,291
289.34M
chart-PMO
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.34
-0.32%
33,509
288.08M
chart-MMD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.51
-0.55%
44,421
286.42M
chart-RMM
DBL
Doubleline Opportunistic Credit Fund
14.39
-0.76%
54,179
284.52M
chart-DBL
Nuveen Core Plus Impact Fund
9.88
-0.40%
98,956
284.10M
chart-NPCT
EFT
Eaton Vance Floating Rate Income Trust
10.68
-0.37%
72,299
283.85M
chart-EFT
BGH
Barings Global Short Duration High Yield Fund
13.89
-1.07%
110.84K
278.94M
chart-BGH
MIN
Mfs Intermediate Income Trust
2.44
+0.00%
238.10K
277.67M
chart-MIN
PMM
Putnam Managed Municipal Income Trust
6.31
+0.32%
64,596
270.28M
chart-PMM
EOT
Eaton Vance National Municipal Opportunities Trust
17.25
-0.06%
11,288
269.53M
chart-EOT
Xai Floating Rate Alternative Income Trust
17.15
-1.66%
159.22K
261.21M
chart-XFLT
RCS
Pimco Strategic Income Fund Inc
5.47
-0.55%
79,991
258.31M
chart-RCS
Cohen Steers Real Estate Opportunities And Income Fund
15.40
-1.91%
50,786
257.53M
chart-RLTY
NUW
Nuveen Amt Free Municipal Value Fund
14.20
-0.14%
13,992
254.91M
chart-NUW
ERC
Allspring Multi Sector Income Fund
8.99
-0.11%
32,964
252.20M
chart-ERC
FCT
First Trust Senior Floting Rate Income Fund Ii
9.61
+0.21%
128.73K
249.70M
chart-FCT
MCR
Mfs Charter Income Trust
5.98
-0.66%
134.90K
249.30M
chart-MCR
MMT
Mfs Multimarket Income Trust
4.51
-0.44%
102.83K
247.71M
chart-MMT
DHY
Credit Suisse High Yield Credit Fund
1.74
+0.58%
909.13K
240.37M
chart-DHY
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.85
+0.30%
71,626
238.76M
chart-PSF
JRS
Nuveen Real Estate Income Fund
8.14
-2.86%
73,976
235.18M
chart-JRS
FTF
Franklin Limited Duration Income Trust
5.81
-0.34%
497.37K
234.76M
chart-FTF
EIC
Eagle Point Income Company Inc
9.97
-2.54%
236.00K
229.75M
chart-EIC
MFM
Aberdeen Municipal Income Fund
5.50
+0.00%
273.78K
226.53M
chart-MFM
NPV
Nuveen Virginia Quality Municipal Income Fund
11.43
-0.61%
29,752
223.60M
chart-NPV
TSI
Tcw Strategic Income Fund Inc
4.46
-0.45%
137.60K
215.71M
chart-TSI
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.80
+0.40%
9,417
204.85M
chart-ETX
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.99
-0.06%
27,869
202.35M
chart-DMB
FT
Franklin Universal Trust
8.01
-0.62%
26,914
201.31M
chart-FT
VPV
Invesco Pennsylvania Value Municipal Income Trust
11.15
-1.68%
19,037
199.27M
chart-VPV
NHS
Neuberger Berman High Yield Strategies Fund
6.19
-1.12%
301.86K
195.42M
chart-NHS
Arrowmark Financial Corp
19.58
-0.56%
18,231
189.65M
chart-BANX
WIA
Western Asset Inflation Linked Income Fund
8.11
-0.12%
17,550
189.14M
chart-WIA
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.51
-0.66%
118.53K
187.68M
chart-OPP
MPV
Barings Participation Investors
17.26
-0.80%
9,643
185.95M
chart-MPV
EHI
Western Asset Global High Income Fund Inc
5.96
-0.67%
80,668
180.59M
chart-EHI
FLC
Flaherty Crumrine Total Return Fund Inc
16.76
-0.48%
43,222
175.26M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.40
-0.41%
352.36K
174.57M
chart-DHF
VBF
Invesco Bond Fund
14.95
-0.40%
58,745
170.81M
chart-VBF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.00
+0.23%
36,440
169.26M
chart-BSL
PCQ
Pimco California Municipal Income Fund
8.82
-0.34%
63,055
167.41M
chart-PCQ
VTN
Invesco Trust For Investment Grade New York Municipals
11.27
-0.44%
19,120
165.03M
chart-VTN
NNY
Nuveen New York Municipal Value Fund Inc
8.6201
-0.46%
15,399
162.80M
chart-NNY
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.50
+0.32%
7,387
160.36M
chart-NAZ
BMN
Blackrock 2037 Municipal Target Term Trust
25.57
-1.56%
7,713
157.23M
chart-BMN
MHF
Western Asset Municipal High Income Fund Inc
6.93
-0.43%
83,171
153.89M
chart-MHF
PIM
Putnam Master Intermediate Income Trust
3.18
-0.63%
45,192
153.23M
chart-PIM
BCV
Bancroft Fund Ltd
25.80
-1.15%
7,947
150.22M
chart-BCV
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.54
+0.27%
13,394
148.32M
chart-PFD
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.30
-0.54%
103.04K
147.69M
chart-MSD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.22
-0.27%
25,460
145.29M
chart-MPA
EVG
Eaton Vance Short Duration Diversified Income Fund
10.67
-0.74%
44,344
143.59M
chart-EVG
BGX
Blackstone Long Short Credit Income Fund
10.84
-0.10%
88,922
137.76M
chart-BGX
CIK
Credit Suisse Asset Management Income Fund Inc
2.48
-0.80%
550.62K
136.05M
chart-CIK
HYI
Western Asset High Yield Opportunity Fund Inc
10.61
-0.28%
83,600
135.96M
chart-HYI
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.98
-0.99%
142.30K
134.00M
chart-BWG
NMI
Nuveen Municipal Income Fund
11.06
+0.73%
20,201
133.44M
chart-NMI
NMT
Nuveen Massachusetts Quality Municipal Income Fund
12.95
-0.04%
11,992
132.77M
chart-NMT
JHS
John Hancock Income Securities Trust
10.95
-0.09%
37,695
127.53M
chart-JHS
WEA
Western Asset Premier Bond Fund
10.63
-0.28%
51,736
126.13M
chart-WEA
VFL
Abrdn National Municipal Income Fund
10.25
-0.19%
10,838
125.85M
chart-VFL
DMO
Western Asset Mortgage Opportunity Fund Inc
10.65
-0.65%
21,331
121.70M
chart-DMO
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.21
-0.11%
16,000
120.44M
chart-PFO
NIM
Nuveen Select Maturities Municipal Fund
9.28
+0.11%
10,448
115.50M
chart-NIM
JHI
John Hancock Investors Trust
13.20
+0.04%
5,342
115.38M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.08
-0.54%
21,122
114.89M
chart-PAI
SBI
Western Asset Intermediate Muni Fund Inc
7.82
+0.13%
52,934
110.12M
chart-SBI
PCF
High Income Securities Fund
5.49
-0.90%
85,505
102.75M
chart-PCF
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.13
+0.00%
5,712
96.68M
chart-IGI
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.16
+0.00%
5,480
96.64M
chart-RMI
JLS
Nuveen Mortgage And Income Fund
17.51
-1.07%
33,128
95.90M
chart-JLS
MGF
Mfs Government Markets Income Trust
2.84
+0.18%
358.50K
92.56M
chart-MGF
EVF
Eaton Vance Senior Income Trust
4.97
-0.20%
64,584
90.31M
chart-EVF
FMN
Federated Hermes Premier Municipal Income Fund
11.33
+0.00%
20,957
88.59M
chart-FMN
VGI
Virtus Global Multi Sector Income Fund
7.38
-0.40%
11,555
83.49M
chart-VGI
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
10.73
-0.37%
20,552
80.68M
chart-GDO
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.45
-0.13%
6,097
80.49M
chart-DTF
PNI
Pimco New York Municipal Income Fund Ii
7.01
-0.28%
105.83K
78.58M
chart-PNI
Ofs Credit Company Inc
2.59
-3.36%
368.99K
75.92M
chart-OCCI
NMS
Nuveen Minnesota Quality Municipal Income Fund
12.02
-1.64%
39,765
74.90M
chart-NMS
CEV
Eaton Vance California Municipal Income Trust
10.33
+0.29%
37,548
72.66M
chart-CEV
PCM
Pcm Fund Inc
5.59
+0.00%
15,726
69.03M
chart-PCM
VLT
Invesco High Income Trust Ii
10.36
-0.20%
18,014
67.46M
chart-VLT
PGZ
Principal Real Estate Income Fund
9.87
-1.40%
13,196
66.07M
chart-PGZ
Carlyle Credit Income Fund
2.87
-8.31%
358.93K
60.84M
chart-CCIF
JMM
Nuveen Multi Market Income Fund
5.815
+0.24%
9,143
55.02M
chart-JMM
FMY
First Trust Mortgage Income Fund
11.72
+1.38%
11,183
49.38M
chart-FMY
CIF
Mfs Intermediate High Income Fund
1.61
-0.62%
20,213
28.82M
chart-CIF
BHV
Blackrock Virginia Municipal Bond Trust
12.14
-2.33%
4,113
19.28M
chart-BHV