Inye ego MainStay DefinedTerm Municipal Opportunities Fund
Kwuo akụkọ ego nke ụlọ ọrụ ahụ bụ MainStay DefinedTerm Municipal Opportunities Fund, MainStay DefinedTerm Municipal Opportunities Fund ego maka afọ 2024. Kedu mgbe MainStay DefinedTerm Municipal Opportunities Fund na-ebipụta akụkọ ego?
MainStay DefinedTerm Municipal Opportunities Fund ngụkọta ego, ụtụ netwọkụ na mgbanwe nke mgbanwe na US dollar taa
Ego netwọk MainStay DefinedTerm Municipal Opportunities Fund bụzi 9 687 694 $. A na-enweta ozi gbasara ego a na-enweta n ’ụzọ ndị si emeghe. Ego ruru n ’MainStay DefinedTerm Municipal Opportunities Fund taa bụ 20 082 455 $. Ndị a bụ isi ego njikwa MainStay DefinedTerm Municipal Opportunities Fund. Chaatị akụkọ gbasara ego na-egosi ihe sitere na 30/11/2017 ruo 30/11/2020. Nkwupụta ego gbasara esemokwu MainStay DefinedTerm Municipal Opportunities Fund na eserese na-egosi ike akụ. A na-enweta ozi gbasara MainStay DefinedTerm Municipal Opportunities Fund ego netwọlụ dị na eserese a na ibe ya.
Ụbọchị Report
Ọnụ ego niile
A na-agbakọkọta ego zuru ezu site n'ịba ụba nke ngwongwo ndị ahịa na-ere.
na
Mgbanwe (%)
N'iji tụnyere akụkọ nke iri afọ nke afọ a na akụkọ nke ọ bụla nke afọ gara aga.
Nweta ego
Ego ntinye bu ugwo nke ulo oru ahu na - efu ego nke erere ahia, ego na ugwo maka oge akuko.
na
Mgbanwe (%)
N'iji tụnyere akụkọ nke iri afọ nke afọ a na akụkọ nke ọ bụla nke afọ gara aga.
30/11/2020
9 687 694 $
-
20 082 455 $
-
31/08/2020
9 687 694 $
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20 082 455 $
-
31/05/2020
8 636 481 $
-
-2 427 199 $
-
29/02/2020
8 636 481 $
-
-2 427 199 $
-
30/11/2018
0 $
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0 $
-
31/05/2018
0 $
-
0 $
-
30/11/2017
0 $
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0 $
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Gosi:
Ka
Akuko ego MainStay DefinedTerm Municipal Opportunities Fund, nhazi
Ofbọchị MainStay DefinedTerm Municipal Opportunities Fund akụkọ mkpesa: 30/11/2017, 31/08/2020, 30/11/2020. Iwu na nkwupụta ego na-achịkwa ụbọchị nke nkwupụta ego. Akwukwo ego ohuru nke MainStay DefinedTerm Municipal Opportunities Fund dị na ntanetị maka ụdị ụbọchị a - 30/11/2020 Ego mmefu MainStay DefinedTerm Municipal Opportunities Fund bụ mmefu nke azụmahịa na-akpata n'ihi arụ ọrụ azụmahịa ya. Ego mmefu MainStay DefinedTerm Municipal Opportunities Fund bụ 1 472 794 $
Oge nke akụkọ akụkọ MainStay DefinedTerm Municipal Opportunities Fund
Ihe onwunwe ugbu a MainStay DefinedTerm Municipal Opportunities Fund bụ ihe nkwụnye ego nke na-anọchi anya uru nke akụ niile nwere ike ịghọ ego n'ime otu afọ. Ihe onwunwe ugbu a MainStay DefinedTerm Municipal Opportunities Fund bụ 48 194 980 $ Ego ugbu a MainStay DefinedTerm Municipal Opportunities Fund bụ ọnụ ọgụgụ niile nke ụlọ ọrụ ahụ na-ahụ n'ụbọchị nke akụkọ ahụ. Ego ugbu a MainStay DefinedTerm Municipal Opportunities Fund bụ 4 759 736 $ Inwe ego MainStay DefinedTerm Municipal Opportunities Fund bụ ngụkọta nke akụ niile nke onye nwe ya mgbe o wepụsịrị ụgwọ niile sitere na akụ zuru ezu. Inwe ego MainStay DefinedTerm Municipal Opportunities Fund bụ 574 818 120 $
30/11/2020
31/08/2020
31/05/2020
29/02/2020
30/11/2018
31/05/2018
30/11/2017
Nnukwu uru
Enwekwu ego bụ uru nke ụlọ ọrụ na-enweta mgbe ọ kwụsịrị ụgwọ nke ịpụta ma na-ere ngwaahịa ya na / ma ọ bụ ụgwọ nke ịnye ọrụ ya.
9 687 694 $
9 687 694 $
8 636 481 $
8 636 481 $
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Ọnụ ego
Ọnụahịa ahụ bụ ọnụahịa zuru oke nke mmepụta na nkesa nke ngwaahịa na ọrụ nke ụlọ ọrụ ahụ.
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Ọnụ ego niile
A na-agbakọkọta ego zuru ezu site n'ịba ụba nke ngwongwo ndị ahịa na-ere.
9 687 694 $
9 687 694 $
8 636 481 $
8 636 481 $
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Ego ntinye ego
Ego ntinye ego bu ihe esi enweta n'aka ulo oru. Dịka ọmụmaatụ, onye na-ere ahịa na-enweta ego site n'inweta ngwongwo, dọkịta ahụ na-enwetakwa ego sitere na ọrụ ahụike ọ na - enye.
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Ego oru
Ego ego na-arụ ọrụ bụ ihe nyocha nke na-atụle ego nke uru a na-enweta site na arụmọrụ nke azụmahịa, mgbe ọ kwụsịrị mmefu ọrụ, dịka ụgwọ ọrụ, njakarị na ụgwọ nke ngwaahịa ere.
8 214 900 $
8 214 900 $
7 225 862 $
7 225 862 $
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-
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Nweta ego
Ego ntinye bu ugwo nke ulo oru ahu na - efu ego nke erere ahia, ego na ugwo maka oge akuko.
20 082 455 $
20 082 455 $
-2 427 199 $
-2 427 199 $
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-
-
R & D mmefu
Ulo oru nyocha na mmepe - ugwo nyocha iji meziwanye ngwaahịa na usoro ma obu imeputa ihe ohuru na usoro.
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Ego mmefu
Ego mmefu bụ mmefu nke azụmahịa na-akpata n'ihi arụ ọrụ azụmahịa ya.
1 472 794 $
1 472 794 $
1 410 620 $
1 410 620 $
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Ihe onwunwe ugbu a
Ihe onwunwe ugbu a bụ ihe nkwụnye ego nke na-anọchi anya uru nke akụ niile nwere ike ịghọ ego n'ime otu afọ.
48 194 980 $
48 194 980 $
28 583 437 $
28 583 437 $
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Ọnụ ọgụgụ niile
Ọnụ ọgụgụ nke akụ bụ ngụkọta nke ego zuru ezu nke nzukọ ahụ, ụgwọ ego, na ihe onwunwe.
941 658 207 $
941 658 207 $
915 019 297 $
915 019 297 $
911 548 382 $
868 551 767 $
865 005 531 $
Ego ugbu a
Ego ugbu a bụ ọnụ ọgụgụ niile nke ụlọ ọrụ ahụ na-ahụ n'ụbọchị nke akụkọ ahụ.
4 759 736 $
4 759 736 $
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Ụgwọ ugbu a
Onyinye ugbu a bụ akụkụ nke ụgwọ a ga-akwụ n'oge afọ (ọnwa 12) ma gosipụta dị ka ụgwọ dị ugbu a na akụkụ nke isi ego ọrụ ego.
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Ego niile
Ọnụ ego niile bụ ego niile ụlọ ọrụ nwere na akaụntụ ya, gụnyere obere ego na ego e nwere na akụ.
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Ọnụ ego
Onu ogugu bu ugwo ma obu ugbua. Akwụ ụgwọ dị mkpụmkpụ bụ ndị a ga-akwụ ụgwọ n'ime otu afọ. Onyinye ogologo oge na-agụnye ụgwọ niile eji akwụ ụgwọ mgbe otu afọ gasịrị.
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Ụgwọ ụgwọ
Ọnụ ego zuru oke iji nweta akụ bụ ụtụ ego nke na-egosi pasent nke akụ ụlọ ọrụ na-anọchite anya ụgwọ.
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Inwe ego
Inwe ego bụ ngụkọta nke akụ niile nke onye nwe ya mgbe o wepụsịrị ụgwọ niile sitere na akụ zuru ezu.
574 818 120 $
574 818 120 $
547 743 549 $
547 743 549 $
546 696 463 $
554 331 759 $
551 085 471 $
Ego ego
Ego ego bụ ego na ego na otu nhazi.
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Akụkọ ego kachasị ọhụrụ banyere ego nke MainStay DefinedTerm Municipal Opportunities Fund bụ 30/11/2020. Dika akuko ohuru banyere ihe ego nke MainStay DefinedTerm Municipal Opportunities Fund, ego nile nke MainStay DefinedTerm Municipal Opportunities Fund bu 9 687 694 US dollar ma gbanwee rue 0% ma tụnyere afo gara aga. Ihe nrite nke MainStay DefinedTerm Municipal Opportunities Fund na nkeji iri na ise gara aga bụ 20 082 455 $, uru nrite gbanwere site na 0% ma e jiri ya tụnyere afọ gara aga.
Ụgwọ nke mbak MainStay DefinedTerm Municipal Opportunities Fund
Ụgwọ nke mbak MainStay DefinedTerm Municipal Opportunities Fund
Ahịa nke MainStay DefinedTerm Municipal Opportunities Fund taa, ọnụahịa nke ngwaahịa MMD bụ online ugbu a.
Inye ego MainStay DefinedTerm Municipal Opportunities Fund
Kwuo akụkọ ego nke ụlọ ọrụ ahụ bụ MainStay DefinedTerm Municipal Opportunities Fund, MainStay DefinedTerm Municipal Opportunities Fund ego maka afọ 2024.
