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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Total Costs & Expenses

$3.17M

Quarterly · Period ending: · USD

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MMD Total Costs & Expenses

Latest reported$3.17M
MMD Quarterly Total Costs & Expenses ($13.62M → $3.17M)
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MMD total costs & expenses history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
3,166,239
-12,281,815
1,696,901
2,186,065
2,209,266
-3,334,241
-3,520,036
10,696,495
76,738,234
9,982,116
12,384,450
22,744,096
28,661,290
1,311,196
-13,224,572
10,187,952
1,272,234
6,803,224
5,170,000
4,950,000
33,857,516
6,125,954
10,115,736
11,900,526
56,947,454
86,351,020
13,618,846
13,618,846
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.