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- NYLI WMC International Research Equity Class A (USD) (US56063U6534)

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(%)
US56063U6534
ISIN
共同基金 (MF)
基金类型
New York Life Investments
提供商
11,26 USD
每股资产净值 | 2026-06-05
2007-09-28
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
1.19 %
总成本比率
252,29 百万 USD
基金资产总量 | 2026-03-31
否
UCITS

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Fund profile

The NYLI WMC International Research Equity 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 WMC International Research Equity 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 28.09.2007 with unique ISIN - US56063U6534. The total expense ratio is 1.19%. The NYLI WMC International Research Equity Class A (USD) pays dividends 1 time(s) per year.

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