BCGBinah Capital Group
11.9000.440+3.84%14.32万163.14万10.33011.46012.2209.5601.97亿4043.75万1656.59万339.81万+79.49%+183.33%+108.77%-0.83%-0.83%-0.83%-0.83%--4.22%595.00595.0023.21%资产管理
MXE墨西哥产权与收入基金
9.8650.355+3.73%5.25万51.44万9.4709.5109.9219.4704340.81万4340.81万440.02万440.02万-7.89%-12.15%-11.45%-11.13%-3.14%-0.17%-11.92%3.05%1.19%5.222.204.74%资产管理
MRCCMonroe Capital
7.7600.210+2.78%15.82万121.88万7.4807.5507.8057.4501.68亿1.55亿2166.63万1998.43万+3.74%+5.15%+7.48%+7.97%+14.37%+14.76%+13.70%12.89%0.79%776.00388.004.70%资产管理
PCMPCM Fund
7.8600.200+2.61%22.13万173.52万7.8507.6608.0707.7609441.24万9441.24万1201.18万1201.18万-9.97%-12.57%-10.48%-4.61%+1.44%-7.23%+3.48%12.21%1.84%16.38786.004.05%资产管理
MXF墨西哥基金
16.5500.380+2.35%4.24万70.29万16.23016.17016.78016.2302.44亿2.44亿1477.19万1477.19万-8.06%-12.01%-10.10%-7.76%-5.04%+2.34%-11.16%4.83%0.29%7.967.963.40%资产管理
EHIWestern Asset Global High Income Fund
7.0800.139+2.01%13.63万95.85万6.9206.9417.1006.9141.61亿1.61亿2272.48万2272.48万+2.39%+1.00%+2.44%+2.05%+7.98%+13.36%+2.85%11.36%0.60%35.40亏损2.68%资产管理
CWDCaliberCos
1.0200.020+2.00%7160.007181.001.0201.0001.0200.9802226.36万953.93万2182.71万935.22万+0.99%+4.08%+20.68%-14.29%-25.00%-56.28%-20.93%--0.08%亏损亏损4.00%资产管理
IGRIGR基金
5.1400.100+1.98%38.72万196.99万5.0305.0405.1505.0307.19亿7.19亿1.40亿1.40亿+4.47%+0.39%+2.98%+1.65%+13.87%+12.75%+0.35%14.01%0.28%6.126.122.38%资产管理
NXJNuveen New Jersey Quality Municipal Income Fund
11.8700.210+1.80%8.61万102.12万11.88011.66012.00011.8304.89亿4.89亿4123.29万4123.29万+1.80%-0.89%-0.03%-1.25%+4.61%+7.88%+2.53%3.35%0.21%13.0413.041.46%资产管理
NPFDNUVEEN VARIABLE RATE PREF & INC FD
17.9900.310+1.75%6.80万121.98万17.89017.68018.05017.8604.35亿4.35亿2416.41万2416.41万+3.21%+0.95%+3.27%+5.06%+16.91%+24.65%+14.45%6.09%0.28%亏损亏损1.08%资产管理
NMT纽文马萨诸塞市保基金
10.8200.180+1.69%3.26万35.45万10.83010.64011.00010.7921.01亿1.01亿932.46万932.46万+2.26%+0.74%+1.90%+1.55%+6.82%+8.66%+4.77%2.98%0.35%亏损亏损1.96%资产管理
BKTBKT信托
11.7400.190+1.65%8.31万97.10万11.65011.55011.74011.6207.51亿7.51亿6394.25万6394.25万+2.18%+0.17%+2.61%-0.49%+3.18%+4.18%+0.07%9.01%0.13%0.000.001.04%资产管理
NBBNuveen Taxable Municipal Income Fund
15.2600.240+1.60%35.16万533.07万15.16015.02015.26015.1004.49亿4.49亿2939.48万2939.48万+2.01%+2.35%+3.13%-1.31%+5.63%+7.98%-1.02%5.59%1.20%27.75亏损1.07%资产管理
NPCTNUVEEN CORE PLUS IMPACT FD
10.8500.170+1.59%12.98万140.68万10.85010.68010.95010.7903.12亿3.12亿2875.50万2875.50万+3.53%+3.24%+5.86%+7.98%+14.84%+20.07%+12.43%9.36%0.45%15.2815.281.50%资产管理
LGILGI全球基金
16.8100.230+1.39%6.99万117.28万16.72016.58016.94016.5802.19亿2.19亿1301.29万1301.29万+0.72%+1.20%+5.68%+6.47%+18.53%+22.75%+13.42%6.73%0.54%5.535.532.17%资产管理
NQPNuveen Pennsylvania Quality Municipal Income Fund
11.8000.160+1.37%6.90万81.44万11.80011.64011.88011.7804.39亿4.39亿3721.78万3721.78万+1.72%-0.88%+0.98%+1.08%+6.83%+10.18%+3.67%3.21%0.19%13.4113.410.86%资产管理
NANNuveen New York Quality Municipal Income Fund
10.8550.145+1.35%5.37万58.27万10.85010.71010.91010.8003.35亿3.35亿3085.13万3085.13万+1.78%-0.32%+0.87%+0.29%+4.93%+6.57%+0.44%4.39%0.17%亏损亏损1.03%资产管理
PTMNPORTMAN RIDGE FINANCE CORPORATION
19.5700.260+1.35%3.01万58.57万19.45019.31019.61019.1701.82亿1.58亿930.61万806.06万-0.31%-0.56%+2.70%+10.21%+23.50%+18.84%+15.42%14.10%0.37%11.7216.312.28%资产管理
JRSNuveen Real Estate Income Fund
7.5290.099+1.33%9.81万73.86万7.4407.4307.5707.4402.18亿2.18亿2889.25万2889.25万+2.71%+0.01%+1.88%-2.74%+6.61%+12.57%-1.62%9.03%0.34%5.385.381.75%资产管理
JLSNuveen Mortgage Opportunity Term Fund
17.6200.230+1.32%2.99万52.42万17.44017.39017.65017.4409649.82万9649.82万547.66万547.66万+2.08%+0.23%+0.84%+1.53%+9.65%+22.59%+8.76%8.73%0.55%11.8311.831.21%资产管理
NAZ纽文亚利桑那市政收益基金
10.9100.140+1.30%2.70万29.53万10.93010.77011.01110.8901.27亿1.27亿1159.59万1159.59万+1.30%-0.09%+1.98%+0.45%+4.87%+6.66%+3.74%3.70%0.23%亏损亏损1.12%资产管理
NOMNuveen Missouri Quality Municipal Income Fund
10.1400.130+1.30%9543.009.69万10.18010.01010.23010.1302382.89万2382.89万235.00万235.00万+1.30%-0.39%+1.44%+1.38%+4.30%+6.59%+2.88%3.14%0.41%28.17亏损1.00%资产管理
NMSNuveen Minnesota Quality Municipal Income Fund
11.0300.140+1.29%1.95万21.56万11.02010.89011.15011.0106383.12万6383.12万578.71万578.71万+1.57%+0.55%+1.75%-0.56%+3.26%+3.29%+2.59%4.01%0.34%39.39亏损1.29%资产管理
CHWCHW基金
6.7700.085+1.27%11.06万74.43万6.7006.6856.7706.6754.32亿4.32亿6386.44万6386.44万+0.89%+1.20%+3.20%+8.93%+26.03%+27.28%+21.06%8.86%0.17%14.4014.401.42%资产管理
CXHMFS市政基金
7.5950.095+1.27%2.40万18.19万7.5407.5007.6407.5406227.31万6227.31万819.92万819.92万+1.67%+0.80%+1.88%+1.77%+5.06%+8.33%+1.98%3.62%0.29%33.0233.021.33%资产管理
AVKAdvent Claymore Convertible Securities & Income Fund
12.0300.150+1.26%9.33万111.49万11.81011.88012.03011.8104.16亿4.16亿3459.38万3459.38万+2.04%-0.08%+0.81%+3.32%+20.08%+18.83%+11.07%11.69%0.27%亏损亏损1.85%资产管理
FCOAberdeen Global Income Fund
5.6900.070+1.25%4.59万25.95万5.6405.6205.7015.6307630.45万7630.45万1341.03万1341.03万-0.78%-4.21%+2.80%+6.64%-4.27%+22.27%-6.16%14.76%0.34%13.2313.231.26%资产管理
NADNAD股息市政基金
11.4400.140+1.24%85.69万980.31万11.45011.30011.50011.39126.70亿26.70亿2.33亿2.33亿+2.88%+1.51%+3.08%+1.85%+5.36%+7.79%+2.11%4.15%0.37%60.2160.210.97%资产管理
CHICHI基金
11.4800.140+1.23%40.03万459.43万11.30011.34011.52011.3008.64亿8.64亿7523.80万7523.80万+2.50%+1.23%+3.01%+5.33%+19.98%+18.75%+14.66%9.93%0.53%亏损亏损1.94%资产管理
RLTYCOHEN & STEERS REAL ESTATE OPP & IN
14.0300.170+1.23%3.61万50.60万13.89013.86014.07013.8752.35亿2.35亿1672.24万1672.24万+5.01%+1.52%+3.84%+0.24%+11.53%+15.47%+4.28%9.19%0.22%7.847.841.41%资产管理