返回返回净收入的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
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%
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
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%