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NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD · NYSE · USD

14.73 -0.06 (-0.41%)

收盘价: Sep 11, 2026, 8:00 PM

市值
$272.7M
成交量
51.1K

NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD)股价、分析与数据

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指标

买价
14.71
市值
273M
净利润(TTM)
26.1M
0.58
1.39
10.45
n/a
市净率(TTM)
0.89
市销率(TTM)
11.55
财报日期
n/a
卖价
14.76
成交量
51,134
20日均量
50,027
开盘价
14.83
前收盘价
14.79
日内区间
14.68 - 14.84
52周区间
14.45 - 15.82
分红
$0.81 (5.58%)
除息日
Sep 15, 2026
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关于 NYLI MacKay DefinedTerm Muni Opportunities Fund

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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. Asset Management · Financial Services

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.

上市日期 Aug 3, 2012
员工人数 n/a
交易所 NYSE
股票代码 MMD