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- NYLI CBRE Real Estate Class R6 (USD) (Dist) (US56064L2236)

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(%)
US56064L2236
ISIN
共同基金 (MF)
基金类型
New York Life Investments
提供商
11,37 USD
每股资产净值 | 2026-06-03
2014-07-03
成立日期
股息的支付
CIOJRS
CFI
-
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
0.74 %
总成本比率
Synthetical
复制方法
206,7 百万 USD
基金资产总量 | 2026-03-31
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The NYLI CBRE Real Estate seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies.

profile

The NYLI CBRE Real Estate Class R6 (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The New York Life Investments fund’s base currency is USD and the share class was registered 03.07.2014 with unique ISIN - US56064L2236. The total expense ratio is 0.74%. The NYLI CBRE Real Estate Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

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