MEGI Total Costs & Expenses

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares · Total Costs & Expenses

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MEGI Total Costs & Expenses

Latest reported-$60.45M
MEGI FY Total Costs & Expenses ($512.01K → -$60.45M)
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MEGI total costs & expenses history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares Total Costs & Expenses — Annual fiscal periods (USD)
Period endingTotal Costs & Expenses (USD)
-60,451,886
16,110,554
791,274
512,005
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.