- NYLI Epoch International Choice Class A (USD) (US56063J7321)

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(%)

US56063J7321

ISIN

共同基金 (MF)

基金类型

New York Life Investments

提供商

56,79 USD

每股资产净值 | 2026-08-28

2006-09-01

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

1.23 %

总成本比率

304,21 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The NYLI Epoch International Choice seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The NYLI Epoch International Choice Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The New York Life Investments fund’s base currency is USD and the share class was registered 01.09.2006 with unique ISIN - US56063J7321. The total expense ratio is 1.23%. The NYLI Epoch International Choice Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

NYLI Epoch International Choice Class C (USD)

NYLI Epoch International Choice Class I (USD)

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