US56064K1007 - MMD (XNYS)
MainStay MacKay DefinedTerm Municipal Opportunities Fund Fonds
14,70 USD
Cotizaciones actuales de MainStay MacKay DefinedTerm Municipal Opportunities Fund
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
MMD
|
USD
|
23.12.2024 20:00
|
14,70 USD
| 14,87 USD | -1,14 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-1,14 % | -4,36 % | -6,90 % | -12,68 % | -10,42 % | -9,37 % | -31,28 % |
Firmenprofil zu MainStay MacKay DefinedTerm Municipal Opportunities Fund Fonds
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.
Unternehmensdaten zum MainStay MacKay DefinedTerm Municipal Opportunities Fund Fonds
Name MainStay MacKay DefinedTerm Municipal Opportunities Fund
Firma MainStay MacKay DefinedTerm Municipal Opportunities Fund
Symbol MMD
Heimatbörse
NYSE
ISIN US56064K1007
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. David M. Dowden
Marktkapitalisierung 463 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 51 Madison Avenue, 10010-1603 New York
IPO Datum 2012-08-03
Dividendes de 'MainStay MacKay DefinedTerm Municipal Opportunities Fund'
Date ex-dividende | Dividende par action |
---|---|
16.12.2024 | 0,06 USD |
21.11.2024 | 0,06 USD |
15.10.2024 | 0,06 USD |
16.09.2024 | 0,06 USD |
15.08.2024 | 0,06 USD |
15.07.2024 | 0,06 USD |
14.06.2024 | 0,06 USD |
15.05.2024 | 0,06 USD |
15.04.2024 | 0,06 USD |
14.03.2024 | 0,06 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | MMD |
Autres actions
Les investisseurs qui détiennent MainStay MacKay DefinedTerm Municipal Opportunities Fund ont également les actions suivantes dans leur portefeuille :
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles.
Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.