MMD Total Costs & Expenses

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares · Total Costs & Expenses

MMD logo

MMD Total Costs & Expenses

Latest reported-$9.12M
MMD FY Total Costs & Expenses ($27.24M → -$9.12M)
High-resolution chart · PNG

MMD total costs & expenses history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Total Costs & Expenses — Annual fiscal periods (USD)
Period endingTotal Costs & Expenses (USD)
-9,115,576
7,106,637
4,469,408
-28,188,056
-86,720,349
35,128,544
-19,538,513
2,951,295
413,465
46,384,876
41,434,277
1,784,785
29,403,569
27,237,693
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.