- NYLI VP Hedge Multi-Strategy Portfolio Initial Class (USD) (Dist) (US56064D2392)

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(%)

US56064D2392

ISIN

共同基金 (MF)

基金类型

BMO Global Asset Management

提供商

9,37 USD

每股资产净值 | 2025-11-05

2013-05-01

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.7 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The NYLI VP Hedge Multi-Strategy Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

profile

The NYLI VP Hedge Multi-Strategy Portfolio Initial Class (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BMO Global Asset Management fund’s base currency is USD and the share class was registered 01.05.2013 with unique ISIN - US56064D2392. The total expense ratio is 0.7%. The NYLI VP Hedge Multi-Strategy Portfolio Initial Class (USD) (Dist) pays dividends 0 time(s) per year.

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NYLI VP Hedge Multi-Strategy Portfolio Service Class (USD) (Dist)

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- NYLI VP Hedge Multi-Strategy Portfolio Initial Class (USD) (Dist) (US56064D2392)

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价格动态的变化

Fund profile

profile

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