- NYLI Money Market Class C (USD) (Dist) (US56062F2368)

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(%)

US56062F2368

ISIN

共同基金 (MF)

基金类型

BMO Global Asset Management

提供商

1 USD

每股资产净值 | 2026-09-01

1998-09-01

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.79 %

总成本比率

Physical

复制方法

528,88 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 Money Market seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The NYLI Money Market Class C (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BMO Global Asset Management fund’s base currency is USD and the share class was registered 01.09.1998 with unique ISIN - US56062F2368. The total expense ratio is 0.79%. The NYLI Money Market Class C (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

NYLI Money Market Class A (USD) (Dist)

NYLI Money Market Class B (USD) (Dist)

NYLI Money Market Investor Class (USD) (Dist)

NYLI Money Market SIMPLE Class (USD) (Dist)

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