Promosyon programı MainStay MacKay DefinedTerm Municipal Opportunities Fund
Gelişmiş program
Basit grafik
Şirket hakkında MainStay MacKay DefinedTerm Municipal Opportunities Fund
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.ISIN | US56064K1007 |
---|---|
Валюта | usd |
Див.доход ао | 5 |
Дивиденд ао | 0.78 |
Сайт | https://www.nylinvestments.com/MainStayClosedEndFund |
Цена ао | 15.22 |
Günlük fiyat değişimi: | -0.496% (15.12) |
---|---|
Haftalık fiyat değişimi: | -0.6931% (15.15) |
Aylık fiyat değişimi: | -3.25% (15.55) |
3 ayda fiyat değişimi: | +1.72% (14.79) |
Altı ayda fiyat değişimi: | -10.77% (16.86) |
Yıllık fiyat değişimi: | -7.98% (16.35) |
3 yılda fiyat değişimi: | -19.5% (18.69) |
5 yılda fiyat değişimi: | -29.86% (21.45) |
Yılbaşından bu yana fiyat değişimi: | +3.12% (14.59) |
|
Hafife alma
|
Yeterlik
|
|||||||||||||||||||||||||||||||||||||
Temettüler
|
Görev
|
Büyüme dürtüsü
|
Kurumlar | Hacim | Paylaşmak, % |
---|---|---|
Bank of America Corporation | 939343 | 3.37 |
Morgan Stanley | 936861 | 3.36 |
Sit Investment Associates Inc | 439509 | 1.57 |
Guggenheim Capital, LLC | 345147 | 1.24 |
Almitas Capital LLC | 297003 | 1.06 |
Advisors Asset Management, Inc. | 289416 | 1.04 |
Raymond James & Associates, Inc. | 270817 | 0.97 |
Wells Fargo & Company | 266954 | 0.96 |
Ameriprise Financial, Inc. | 245486 | 0.88 |
XML Financial, LLC | 223754 | 0.8 |
Adres: United States, New York. NY, 51 Madison Avenue - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.nylinvestments.com/MainStayClosedEndFund
Web sitesi: https://www.nylinvestments.com/MainStayClosedEndFund