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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Total Costs & Expenses

-$5.23M

TTM · Period ending: · USD

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MMD Total Costs & Expenses

Latest reported-$5.23M
MMD TTM Total Costs & Expenses ($168.82M → -$5.23M)
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MMD total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
-5,232,610
-6,189,583
2,757,991
-2,458,946
6,051,484
80,580,452
93,896,809
109,801,295
121,848,896
73,771,952
65,101,032
39,492,010
26,935,866
-453,190
5,038,838
23,433,410
18,195,458
50,780,740
50,103,470
55,049,206
61,999,732
85,089,670
165,314,736
168,817,846
170,536,166
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.