- New York Life Anchor CIT – Class 65 (USD) (Dist) (US75954K5092)

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(%)

US75954K5092

ISIN

共同基金 (MF)

基金类型

MetLife Services and Solutions

提供商

600,25 USD

每股资产净值 | 2025-10-30

2014-11-04

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.12 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The New York Life Anchor CIT seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The New York Life Anchor CIT – Class 65 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The MetLife Services and Solutions fund’s base currency is USD and the share class was registered 04.11.2014 with unique ISIN - US75954K5092. The total expense ratio is 1.12%. The New York Life Anchor CIT – Class 65 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

New York Life Anchor CIT – Class 0 (USD) (Dist)

New York Life Anchor CIT – Class 25 (USD) (Dist)

New York Life Anchor CIT – Class 35 (USD) (Dist)

New York Life Anchor CIT – Class 50 (USD) (Dist)

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- New York Life Anchor CIT – Class 65 (USD) (Dist) (US75954K5092)

价格动态的变化

Fund profile

profile

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