行情

MGU

MGU

麦格理全球投资
NYSE

实时行情 | 由晨星基金提供

23.58
+0.54
+2.34%
已收盘, 16:00 09/21 EDT
开盘
23.08
昨收
23.04
最高
23.72
最低
23.08
成交量
4.88万
成交额
--
52周最高
25.00
52周最低
16.15
总资产
3.43亿
今年以来回报
-17.54%
分时
5日
1月
3月
1年
5年
麦格理全球基础设施总回报基金明天除息
Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) had declared $0.10/share monthly dividend, 33.3% increase from prior dividend of $0.07. Payable Aug. 27; for shareholders of record Aug. 20; ex-div Aug. 19.
Seekingalpha · 08/18 14:48
Macquarie Global Infrastructure Total Return Fund Inc. 宣布每月定期分配
NEW YORK, August 03, 2021--The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on August 3, 2021, a regular distribution for the month ending July 31, 2021 of $0.10 per share.
Business Wire · 08/03 20:51
G7拟定全球绿色基础设施计划应对中国
franckreporter/E+ via Getty Images At a G7 summit over the weekend, President Biden pressed world leaders to take concrete steps to counter China's rising influence and put a heavy focus
Seekingalpha · 06/13 13:06
周一触及52周高点的股票
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
麦格理全球基础设施总回报基金宣布派发0.075美元股息
Macquarie Global Infrastructure Total Return Fund (MGU) declares $0.075/share monthly dividend, in line with previous.Forward yield 3.82%Payable May 28; for shareholders of record May 21; ex-div May 20.See MGU Dividend
Seekingalpha · 05/04 22:13
周五触及52周高点的股票
    Friday's morning session saw 136 companies set new 52-week highs.
Benzinga · 04/30 14:07
以369%的溢价交易,新的加密货币基金甚至让多头震惊
While Bitcoin was clinching an almost 200% rally that took it above $20,000 for the first time on Wednesday, a more eye-popping manifestation of the crypto craze emerged this week.
Bloomberg · 2020/12/16 20:43
加拿大的CI Financial完成了比特币基金的7200万美元IPO
Canadian mutual fund manager CI Financial Corp. completed a $72 million initial public offering of a Bitcoin fund to help clients access the cryptocurrency in the midst of an eye-catching rally.
Bloomberg · 2020/12/16 14:00
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了解MGU最新的财务预测,通过MGU每股收益,每股净资产,每股现金流等数据分析麦格理全球投资近期的经营情况,然后做出明智的投资选择。
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  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-1.9197%
--
近一周
1.4440%
--
近一月
2.8068%
--
近三月
-2.8232%
--
近六月
-10.3700%
--
今年以来
-17.5353%
--
近一年
-9.3302%
--
近三年
-1.7838%
--
近五年
4.4177%
--
近十年
7.4705%
--
成立以来
6.1762%
--
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  • 全部
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简况
基金名称
麦格理全球投资
成立日期
2005-08-26
业绩比较基准
Dow Jones US Utilities TR
管理人
Macquarie Group Ltd
托管人
Bank of New York
基金经理
Ong/Frishberg