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Funds Markets

Updated Oct 26, 2026

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Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
XHGI
Western Assets High Income Fund II
$3.74-1.32%-14.42%----Other
XHGL
Highland Global Allocation Fund
$10.38-0.48%-25.11%----Other
XHIO
Western Asset High Income Opportunity Fund Inc.
$3.65-1.08%-10.1%----Other
XHOU
ЗПИФ Самолет Инвестиции в недв
₽821.00------Other
XHPF
John Hancock Preferred Income Fd II
$13.80-0.14%-14.76%----Other
XHPI
John Hancock Preferred Income Fund
$13.90-0.22%-14.83%----Other
XHPS
John Hancock Preferred Income Fund III
$12.460%-14.6%----Other
XHTD
John Hancock Tax Advantaged Dividend Income Fd
$25.522.37%-3.19%----Other
XHYI
Western Asset High Yield Defined Opportunity Fund
$10.77-1.1%-10.25%----Other
XHYT
Blackrock Coporate High Yield Fund, Inc
$8.640%-10.84%----Other
XIFN
The India Fund, Inc.
$11.78-2.08%-27.37%----Other
XIGD
Voya Global Equity Dividend and Premium Opportunity Fund
$6.510.62%6.72%----Other
XIGR
ING Clarion Global Real Estate Income Fund
$12.011.26%144.6%----Other
XIHD
Voya Emerging Markets High Dividend Equity Fund
$172.142,238.86%2,402.03%----Other
XIIM
Invesco Value Municipal Income Trust
$11.401.79%-10.17%----Other
XILS
Pioneer ILS Interval Fund
$11.310.27%11.32%----Other
XINA
Trend Etf Msci China Fundo De Indice
R$6.34-------
XINT
iShares Core MSCI All-International Equity Index ETF
CA$37.99------Funds
XIQI
Invesco Quality Municipal Income Trust Common
$9.311.75%-10.39%----Other
XISD
PGIM Short Duration High Yield Fund, Inc.
$12.850.08%-9.06%----Other
XJCE
Nuveen Core Equity Alpha Fund
$17.99-0.28%7.6%----Other
XJEQ
abrdn Japan Equity Fund, Inc.
$7.930%0%----Other
XJFR
Nuveen Floating Rate Income Fund
$8.01-0.62%-7.93%----Other
XJGH
Nuveen Global High Income Fund
$12.92-0.46%-7.78%----Other
XJHI
John Hancock Investors Trust
$13.40-0.45%-9.89%----Other
XJHS
John Hancock Income Securities Trust
$11.490.88%-8.23%----Other
XJLS
Nuveen Mortgage and Income Fund
$18.33-0.11%-5.52%----Other
XJMM
Nuveen Multi-Market Income Fund Inc
$6.200.98%-7.19%----Other
XJPC
Nuveen Preferred & Income Opportunities Fund
$7.29-0.41%-10.66%----Other
XJQC
Nuveen Credit Strategies Income Fund
$5.14-0.39%-8.21%----Other
XJRI
Nuveen Real Asset Income and Growth Fund
$12.302.41%-9.76%----Other
XJRS
Nuveen Real Estate Income Fund
$8.412.56%-4.1%----Other
XJSE
Xtrackers II Japan Government Bond UCITS ETF 1C
¥1,087.30-------
XKIO
KKR Income Opportunities Fund
$11.12-0.98%-12.3%----Other
XKMF
Kayne Anderson Midstream Energy Fund, Inc.
$8.170%0%----Other
XKTF
DWS Municipal Income Trust
$8.290.24%-12.83%----Other
XKYN
Kayne Anderson MLP Investment Company
$12.20-23.94%-7.22%----Other
XL3S
Leverage Shares -3x Short Financials ETC
€0.531-------
XLDP
Cohen & Steers Limited Duration Preferred and Income Fd, Inc.
$21.00-0.57%-7%----Other
XLEO
BNY Mellon Strategic Municipals, Inc. - Common Stock
$6.331.77%-8.53%----Other
XLGI
Lazard Global Total Return and Income Fund, Inc.
$18.08-0.33%-2.85%----Other
XMDY
Mid Cap SPDR 400 Trust, Series 1
$660.360.02%9.59%----Other
XMIY
BlackRock MuniYield MI Quality Fd, Inc.
$11.451.6%-8.98%----Other
XMMT
MFS Multimarket Income Trust
$4.55-0.66%-10.61%----Other
XMMU
Western Asset Managed Municipals Fund Inc.
$10.171.5%-8.87%----Other
XMSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$7.560.13%-3.32%----Other
XMUE
BlackRock MuniHoldings Quality Fund II, Inc.
$10.960%-1.79%----Other
XMUJ
BlackRock MuniHoldings New Jersey Quality Fd, Inc.
$11.671.74%-7.89%----Other
XMWH
WITR MU.AS.I. ETP 2062
€107.33-------
XNAC
Nuveen California Quality Municipal Income Fund
$10.612.02%-10.16%----Other