Dakhliga MainStay DefinedTerm Municipal Opportunities Fund
Ka warbixi natiijooyinka dhaqaale ee shirkadda MainStay DefinedTerm Municipal Opportunities Fund, dakhliga sanadlaha ee MainStay DefinedTerm Municipal Opportunities Fund ee 2024. Goorma ayuu MainStay DefinedTerm Municipal Opportunities Fund ku soo daabacay warbixinnada maaliyadeed?
MainStay DefinedTerm Municipal Opportunities Fund wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee US dollar maanta
Dakhliga saafiga ah MainStay DefinedTerm Municipal Opportunities Fund hadda waa 9 687 694 $. Macluumaadka ku saabsan dakhliga saafiga ah waxaa laga soo qaatay ilo furan. Dakhliga saafiga ah MainStay DefinedTerm Municipal Opportunities Fund - 20 082 455 $. Macluumaadka ku saabsan dakhliga saafiga ah waxaa loo isticmaalaa ilo furan. Kuwani waa tilmaamayaasha dhaqaalaha ee ugu weyn MainStay DefinedTerm Municipal Opportunities Fund. MainStay DefinedTerm Municipal Opportunities Fund shaxda warbixinta maaliyadda ee khadka tooska ah. Macluumaadka MainStay DefinedTerm Municipal Opportunities Fund Dakhliga saafiga ah ee shaxanka ku yaal boggaan waxaa lagu soo qaatay baararka buluuga ah. MainStay DefinedTerm Municipal Opportunities Fund Dakhliga guud ee garaafka waxaa lagu muujiyey huruud.
Taariikhda Warbixinta
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
iyo
Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
30/11/2020
9 687 694 $
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20 082 455 $
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31/08/2020
9 687 694 $
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20 082 455 $
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31/05/2020
8 636 481 $
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-2 427 199 $
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29/02/2020
8 636 481 $
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-2 427 199 $
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30/11/2018
0 $
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0 $
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31/05/2018
0 $
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0 $
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30/11/2017
0 $
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0 $
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Muuji:
In
Warbixinta dhaqaalaha MainStay DefinedTerm Municipal Opportunities Fund, jadwalka
Taariikhaha warbixintii ugu dambeysay ee MainStay DefinedTerm Municipal Opportunities Fund: 30/11/2017, 31/08/2020, 30/11/2020. Taariikhaha bayaanka maaliyadeed waxaa lagu go'aamiyaa xeerarka xisaabinta. Taariikhda hadda ee warbixinta maaliyadeed ee MainStay DefinedTerm Municipal Opportunities Fund ee maanta waa 30/11/2020. Dakhliga saafiga ah MainStay DefinedTerm Municipal Opportunities Fund waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah MainStay DefinedTerm Municipal Opportunities Fund waa 20 082 455 $
Taariikhda warbixinta maaliyadeed MainStay DefinedTerm Municipal Opportunities Fund
Hantida hadda jirta MainStay DefinedTerm Municipal Opportunities Fund waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta MainStay DefinedTerm Municipal Opportunities Fund waa 48 194 980 $ Sinnaanta MainStay DefinedTerm Municipal Opportunities Fund waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta MainStay DefinedTerm Municipal Opportunities Fund waa 574 818 120 $
30/11/2020
31/08/2020
31/05/2020
29/02/2020
30/11/2018
31/05/2018
30/11/2017
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
9 687 694 $
9 687 694 $
8 636 481 $
8 636 481 $
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Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
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Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
9 687 694 $
9 687 694 $
8 636 481 $
8 636 481 $
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Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
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Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
48 194 980 $
48 194 980 $
28 583 437 $
28 583 437 $
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Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
941 658 207 $
941 658 207 $
915 019 297 $
915 019 297 $
911 548 382 $
868 551 767 $
865 005 531 $
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
4 759 736 $
4 759 736 $
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Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
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Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
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Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
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Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
574 818 120 $
574 818 120 $
547 743 549 $
547 743 549 $
546 696 463 $
554 331 759 $
551 085 471 $
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
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Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga MainStay DefinedTerm Municipal Opportunities Fund wuxuu ahaa 30/11/2020. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda MainStay DefinedTerm Municipal Opportunities Fund, dakhliga guud ee MainStay DefinedTerm Municipal Opportunities Fund wuxuu ahaa 9 687 694 US dollar waxaana loo beddelay 0% marka loo eego sannadkii hore. Dakhliga saafiga ah ee MainStay DefinedTerm Municipal Opportunities Fund ee rubucii ugu dambeeyay wuxuu ahaa 20 082 455 $, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.
Kharashka saamiyada MainStay DefinedTerm Municipal Opportunities Fund
Kharashka saamiyada MainStay DefinedTerm Municipal Opportunities Fund
Lacagta MainStay DefinedTerm Municipal Opportunities Fund maanta, qiimaha kaydka MMD waa hadda online.
Dakhliga MainStay DefinedTerm Municipal Opportunities Fund
Ka warbixi natiijooyinka dhaqaale ee shirkadda MainStay DefinedTerm Municipal Opportunities Fund, dakhliga sanadlaha ee MainStay DefinedTerm Municipal Opportunities Fund ee 2024.
