NYLI MacKay DefinedTerm Muni Opportunities FundNN

NYLI MacKay DefinedTerm Muni Opportunities Fund

14.87USDR
+0.28+1.92%
最后更新于12月 24, 18:00 世界统一时间
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净收入的NYLI MacKay DefinedTerm Muni Opportunities Fund。

年度数据
2016
2017
2018
2019
2020
2021
2022
2023
净利率,TTM
‪‪−80.00 M‬‬
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
阶段
更改
涨跌幅%
净利率,TTM
‪‪12.67 M‬‬
-
-
2023
‪‪12.67 M‬‬
+‪‪21.03 M‬‬
-
2022
‪‪−8.36 M‬‬
+‪‪46.66 M‬‬
+‪84.80‬%
2021
‪‪−55.03 M‬‬
‪‪−124.17 M‬‬
‪−179.59‬%
2020
‪‪69.14 M‬‬
+‪‪58.04 M‬‬
+‪522.94‬%
2019
‪‪11.10 M‬‬
‪‪−25.29 M‬‬
‪−69.50‬%
2018
2017
2016
半年度数据
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
‪‪−24.00 M‬‬
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
阶段
更改
涨跌幅%
H2 '23
‪‪7.64 M‬‬
+‪‪2.61 M‬‬
+‪52.01‬%
H1 '23
‪‪5.03 M‬‬
‪‪−9.44 M‬‬
‪−65.25‬%
H2 '22
‪‪14.46 M‬‬
+‪‪37.29 M‬‬
-
H1 '22
‪‪−22.83 M‬‬
+‪‪38.90 M‬‬
+‪63.02‬%
H2 '21
H1 '21
H2 '20
H1 '20
H2 '19
H1 '19
H2 '18
H1 '18
H2 '17
H1 '17
H2 '16