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  6. NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) 시세

NYLI CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE
12.69
0.24
(1.93%)
마감 12 4월 5:00AM
15분 지연
12.45
-0.24
(-1.89%)
시간외 거래: 6:55AM
15분 지연

개인 투자자를 위한 전문가급 도구.

프리미엄

주요 통계 및 세부정보

가격
12.45
매수가
-
매도가
-
거래량
135,644
12.3901 일간 변동폭 12.70
11.28 52주 범위 14.96
market_cap
647.992M
전일 종가
12.45
개장가
12.63
최근 거래 시간
740
@
12.69
마지막 거래 시간
재정 규모
US$ 1,705,639
VWAP
12.5744
평균 볼륨(3m)
196,451
발행 주식
52,047,534
배당수익률
12.05%
주가수익률
36.99
주당순이익(EPS)
0.34
매출
62.86M
순이익
17.83M

NYLI CBRE Global Infrastructure Megatrends Term Fund 정보

The Funds investment objective is to seek a high level of total return with an emphasis on current income. Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective... The Funds investment objective is to seek a high level of total return with an emphasis on current income. Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. 더 보기

섹터
Unit Inv Tr, Closed-end Mgmt
산업
Unit Inv Tr, Closed-end Mgmt
본부
Wilmington, Delaware, USA
설립됨
-
NYLI CBRE Global Infrastructure Megatrends Term Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the 뉴욕 증권거래소 with ticker MEGI. The last closing price for NYLI CBRE Global Infrast... was US$12.45. Over the last year, NYLI CBRE Global Infrast... shares have traded in a share price range of US$ 11.28 to US$ 14.96.

NYLI CBRE Global Infrast... currently has 52,047,534 shares in issue. The market capitalisation of NYLI CBRE Global Infrast... is US$647.99 million. NYLI CBRE Global Infrast... has a price to earnings ratio (PE ratio) of 36.99.

MEGI 최신 뉴스

추가 뉴스

Form 4 - Statement of changes in beneficial ownership of securities
Edgar (US Regulatory)
09 4월 2025
MEGI (1.93%)

Form 4 - Statement of changes in beneficial ownership of securities
Edgar (US Regulatory)
12 3월 2025
MEGI (1.93%)

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Edgar (US Regulatory)
06 2월 2025
MEGI (1.93%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
27 1월 2025
MEGI (1.93%)

Form 4 - Statement of changes in beneficial ownership of securities
Edgar (US Regulatory)
14 12월 2024
MEGI (1.93%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
25 10월 2024
MEGI (1.93%)
기간변동변동 %시가고가저가평균 일일 거래량VWAP
1-0.81-6.1085972850713.2613.30511.431270412.26638602CS
4-0.25-1.9685039370112.713.6311.418847512.82800641CS
12-0.21-1.6587677725112.6613.6311.419645112.64413694CS
26-1.67-11.827195467414.1214.882811.419834612.86899237CS
520.32.4691358024712.1514.9611.2815946612.99647384CS
156-6.43-34.057203389818.881910.6316601713.59955732CS
260-7.55-37.752020.496510.6316661214.38307494CS

MEGI - Frequently Asked Questions (FAQ)

What is the current NYLI CBRE Global Infrast... share price?
The current share price of NYLI CBRE Global Infrast... is US$ 12.45
How many NYLI CBRE Global Infrast... shares are in issue?
NYLI CBRE Global Infrast... has 52,047,534 shares in issue
What is the market cap of NYLI CBRE Global Infrast...?
The market capitalisation of NYLI CBRE Global Infrast... is USD 647.99M
What is the 1 year trading range for NYLI CBRE Global Infrast... share price?
NYLI CBRE Global Infrast... has traded in the range of US$ 11.28 to US$ 14.96 during the past year
What is the PE ratio of NYLI CBRE Global Infrast...?
The price to earnings ratio of NYLI CBRE Global Infrast... is 36.99
What is the cash to sales ratio of NYLI CBRE Global Infrast...?
The cash to sales ratio of NYLI CBRE Global Infrast... is 10.49
What is the reporting currency for NYLI CBRE Global Infrast...?
NYLI CBRE Global Infrast... reports financial results in USD
What is the latest annual turnover for NYLI CBRE Global Infrast...?
The latest annual turnover of NYLI CBRE Global Infrast... is USD 62.86M
What is the latest annual profit for NYLI CBRE Global Infrast...?
The latest annual profit of NYLI CBRE Global Infrast... is USD 17.83M
What is the registered address of NYLI CBRE Global Infrast...?
The registered address for NYLI CBRE Global Infrast... is 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801
Which industry sector does NYLI CBRE Global Infrast... operate in?
NYLI CBRE Global Infrast... operates in the UNIT INV TR, CLOSED-END MGMT sector

이동자

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55.38M

토론

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MrLWLG's accurate comparisons of LWLG Superior to TFLN in every way!!

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SiPh has more limited b
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Doc logic Doc logic 11 분 전
learningcurve2020,

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Almosthere Almosthere 11 분 전
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#1 PATRIOTS_RSOX FAN #1 PATRIOTS_RSOX FAN 18 분 전
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make it or break it make it or break it 18 분 전
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