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MFD Total Costs & Expenses

Latest reported$15.76M
MFD Total Costs & Expenses ($4.61M → $15.76M)
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MFD total costs & expenses history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Total Costs & Expenses — Annual fiscal periods (USD)
Period endingTotal Costs & Expenses (USD)
2,078,880
984,384
12,707,482
-5,890,822
397,351
406,305
406,955
8,478,712
38,130,149
7,544,679
4,807,468
3,000,000
3,180,000
3,150,000
3,150,000
6,930,000
9,330,000
4,610,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.