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Imbuyekezo MainStay DefinedTerm Municipal Opportunities Fund

Ingxelo kwimiphumo yemali yenkampani MainStay DefinedTerm Municipal Opportunities Fund, MainStay DefinedTerm Municipal Opportunities Fund ingeniso yonyaka ka-2024. Uphi MainStay DefinedTerm Municipal Opportunities Fund ukupapasha iingxelo zezimali?
Yongeza kumajethijethi
Ukongezwa kumajethi
Isabelo
   Khuphela URL

MainStay DefinedTerm Municipal Opportunities Fund Ixabiso lentengo Ishadi le-Intanethi Iindleko zembali Ixabiso Izahlulelo Ngeniso Ingeniso

MainStay DefinedTerm Municipal Opportunities Fund ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje

MainStay DefinedTerm Municipal Opportunities Fund ingeniso yangoku kwi US dollar. Izinto eziguquliweyo ze MainStay DefinedTerm Municipal Opportunities Fund ingeniso iyonke itshintshiwe 0 $ kwisithuba sokugqibela. Ezi zezona zikhombisi ziphambili ze MainStay DefinedTerm Municipal Opportunities Fund. Igrafu yenkampani yezemali MainStay DefinedTerm Municipal Opportunities Fund. MainStay DefinedTerm Municipal Opportunities Fund ingxelo yemali kwigrafu ibonisa amandla easethi. Ixabiso le MainStay DefinedTerm Municipal Opportunities Fund kwitshati ye-Intanethi ziboniswe kwimigca eluhlaza.
Umhla weNgxelo Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
30/11/2020 9 687 694 $ - 20 082 455 $ -
31/08/2020 9 687 694 $ - 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 $ - 0 $ -
31/05/2018 0 $ - 0 $ -
30/11/2017 0 $ - 0 $ -
Bonisa:
Ukuze

Umbiko wezezimali MainStay DefinedTerm Municipal Opportunities Fund, ishedyuli

Imihla yokugqibela ka MainStay DefinedTerm Municipal Opportunities Fund ezikhoyo kwi-intanethi: 30/11/2017, 31/08/2020, 30/11/2020. Imihla yeengxelo zemali ichazwe yimithetho yobalo. Ingxelo yezezimali yamva nje ye MainStay DefinedTerm Municipal Opportunities Fund iyafumaneka kwi-intanethi ngaloo mhla - 30/11/2020. Inzuzo eninzi MainStay DefinedTerm Municipal Opportunities Fund yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi MainStay DefinedTerm Municipal Opportunities Fund na 9 687 694 $

Imihla yeengxelo zezimali MainStay DefinedTerm Municipal Opportunities Fund

Ingeniso yokusebenza MainStay DefinedTerm Municipal Opportunities Fund yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza MainStay DefinedTerm Municipal Opportunities Fund na 8 214 900 $ Imali engenayo MainStay DefinedTerm Municipal Opportunities Fund yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo MainStay DefinedTerm Municipal Opportunities Fund na 20 082 455 $ Iindleko zokusebenza MainStay DefinedTerm Municipal Opportunities Fund ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza MainStay DefinedTerm Municipal Opportunities Fund na 1 472 794 $

Iimpahla zangoku MainStay DefinedTerm Municipal Opportunities Fund ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku MainStay DefinedTerm Municipal Opportunities Fund na 48 194 980 $ Imali ekhoyo MainStay DefinedTerm Municipal Opportunities Fund yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo MainStay DefinedTerm Municipal Opportunities Fund na 4 759 736 $ Ubulungisa MainStay DefinedTerm Municipal Opportunities Fund bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa MainStay DefinedTerm Municipal Opportunities Fund na 574 818 120 $

30/11/2020 31/08/2020 31/05/2020 29/02/2020 30/11/2018 31/05/2018 30/11/2017
Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
9 687 694 $ 9 687 694 $ 8 636 481 $ 8 636 481 $ - - -
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
- - - - - - -
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
9 687 694 $ 9 687 694 $ 8 636 481 $ 8 636 481 $ - - -
Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
- - - - - - -
Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
8 214 900 $ 8 214 900 $ 7 225 862 $ 7 225 862 $ - - -
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
20 082 455 $ 20 082 455 $ -2 427 199 $ -2 427 199 $ - - -
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
- - - - - - -
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
1 472 794 $ 1 472 794 $ 1 410 620 $ 1 410 620 $ - - -
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
48 194 980 $ 48 194 980 $ 28 583 437 $ 28 583 437 $ - - -
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
941 658 207 $ 941 658 207 $ 915 019 297 $ 915 019 297 $ 911 548 382 $ 868 551 767 $ 865 005 531 $
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
4 759 736 $ 4 759 736 $ - - - - -
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
- - - - - - -
Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
- - - - - - -
Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
- - - - - - -
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
- - - - - - -
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
574 818 120 $ 574 818 120 $ 547 743 549 $ 547 743 549 $ 546 696 463 $ 554 331 759 $ 551 085 471 $
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
- - - - - - -

Ingxelo yemali yakutshanje kwingeniso ye MainStay DefinedTerm Municipal Opportunities Fund yayingu-30/11/2020. Ngokweengxelo zamuva malunga neziphumo zezimali ze-MainStay DefinedTerm Municipal Opportunities Fund, imali engenayo ye-MainStay DefinedTerm Municipal Opportunities Fund yayingu-9 687 694 US dollar kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye MainStay DefinedTerm Municipal Opportunities Fund kwikota yokugqibela yayingu-20 082 455 $, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.

Iindleko zezabelo MainStay DefinedTerm Municipal Opportunities Fund
  

Iindleko zezabelo MainStay DefinedTerm Municipal Opportunities Fund
Izabelo ze MainStay DefinedTerm Municipal Opportunities Fund namhlanje, intengo yesitokisi MMD ikhona kwi-intanethi ngoku.
Iindleko zezabelo MainStay DefinedTerm Municipal Opportunities Fund
  

Ixabiso MMD kwi-intanethi
MainStay DefinedTerm Municipal Opportunities Fund isicatshulwa esitokweni ngexesha langempela, MMD intengo yamasheya kwikhompyutha, MMD ityati.
Ixabiso MMD kwi-intanethi
  

MainStay DefinedTerm Municipal Opportunities Fund imbali icatshulwa imbali
MainStay DefinedTerm Municipal Opportunities Fund Ukuze US dollar ishati ukususela ekuqaleni kokuthengisa.
MainStay DefinedTerm Municipal Opportunities Fund imbali icatshulwa imbali
  

MainStay DefinedTerm Municipal Opportunities Fund i-capital capital
Umthamo wokuthengisa weMMD amasheya namhlanje kunye nembali yemali yeMainStay DefinedTerm Municipal Opportunities Fund.
MainStay DefinedTerm Municipal Opportunities Fund i-capital capital

YezeMali MainStay DefinedTerm Municipal Opportunities Fund
  

Izabelo MainStay DefinedTerm Municipal Opportunities Fund
Imihla yokuhlawula igalelo kwizabelo ze-MMD, isivuno somvuzo kwizabelo ze-MMD ngo-2024.
Izabelo MainStay DefinedTerm Municipal Opportunities Fund
  

MainStay DefinedTerm Municipal Opportunities Fund inzuzo nganye ngesabelo
Ingeniso yekota yenkampani MainStay DefinedTerm Municipal Opportunities Fund, ingxelo ngengeniso yezabelo MMD kunyaka we-2024.
MainStay DefinedTerm Municipal Opportunities Fund inzuzo nganye ngesabelo
  

Imbuyekezo MainStay DefinedTerm Municipal Opportunities Fund
Ingxelo kwimiphumo yemali yenkampani MainStay DefinedTerm Municipal Opportunities Fund, MainStay DefinedTerm Municipal Opportunities Fund ingeniso yonyaka ka-2024.
Imbuyekezo MainStay DefinedTerm Municipal Opportunities Fund
 

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