- NYLI CBRE Real Estate Fund Investor Class (USD) (Dist) (US56064L2640)

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(%)

US56064L2640

ISIN

共同基金 (MF)

基金类型

BMO Global Asset Management

提供商

8,96 USD

每股资产净值 | 2026-06-04

2020-02-24

成立日期

是

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

1.22 %

总成本比率

Synthetical

复制方法

206,7 百万 USD

基金资产总量 | 2026-03-31

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The NYLI CBRE Real Estate Fund 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 Fund Investor Class (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The BMO Global Asset Management fund’s base currency is USD and the share class was registered 24.02.2020 with unique ISIN - US56064L2640. The total expense ratio is 1.22%. The NYLI CBRE Real Estate Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

- NYLI CBRE Real Estate Fund Investor Class (USD) (Dist) (US56064L2640)

报价 ()

价格动态的变化

Fund profile

profile

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