戻る戻るNYLI MacKay DefinedTerm Muni Opportunities Fundの営業費用合計
年間データ
2016
2017
2018
2019
2020
2021
2022
2023
直近12ヶ月
−75.00 M
−50.00 M
−25.00 M
0.00
25.00 M
2023
−1.02 M
+6.16 M
+85.77%
2022
−7.18 M
+61.22 M
+89.51%
2021
−68.40 M
−91.57 M
−395.14%
2020
23.17 M
+49.34 M
-
2019
−26.16 M
−32.52 M
−511.59%
半期データ
H2 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
−12.00 M
−8.00 M
−4.00 M
0.00
4.00 M
H2 '23
−4.36 M
−7.69 M
−230.62%
H1 '23
3.33 M
−185.79 K
−5.28%
H2 '22
3.52 M
+14.22 M
-
H1 '22
−10.70 M
+45.95 M
+81.12%