MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest MMD

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode MMD NCA TDF DSM JOF FSCCX DBL MHN MXF CAF
6M 5.87 % 6.56 % 27.07 % 9.32 % 23.22 % 18.42 % 1.37 % 6.73 % 30.71 % 33.25 %
YTD 0.26 % 5.67 % 35.56 % 2.75 % 31.65 % 3.33 % 0.45 % -0.10 % 40.52 % 32.17 %
1Y -9.44 % -2.19 % 28.07 % -2.61 % 28.99 % 3.48 % -0.51 % -4.39 % 27.10 % 26.35 %
3Y -3.75 % 9.56 % 26.64 % 4.91 % 79.40 % 30.13 % 12.49 % 9.53 % 41.47 % 19.17 %
5Y -26.49 % -13.54 % -51.35 % -18.19 % 23.07 % 79.75 % -18.09 % -22.58 % 75.49 % -24.48 %
10Y -14.70 % -16.68 % -43.51 % -23.43 % -3.32 % 64.75 % -38.22 % -24.48 % 3.17 % -34.55 %
Depuis le début -24.25 % -8.31 % -24.27 % -40.20 % -15.08 % 235.60 % -39.59 % -30.27 % 55.81 % -3.02 %

Dividende

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest

Nuveen California Municipal Value Fund

Templeton Dragon Fund, Inc.

BNY Mellon Strategic Municipal Bond Fund, Inc.

Japan Smaller Capitalization Fund, Inc.

Nuveen Small Cap Value Fund

DoubleLine Opportunistic Credit Fund

BlackRock MuniHoldings New York Quality Fund, Inc.

The Mexico Fund, Inc.

Morgan Stanley China A Share Fund, Inc.