- NYLI PineStone U.S. Equity Fund R6 Class (USD) (US56065F2902)

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(%)

US56065F2902

ISIN

共同基金 (MF)

基金类型

New York Life Investments

提供商

21,22 USD

每股资产净值 | 2026-08-14

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.61 %

总成本比率

Physical

复制方法

389,13 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 PineStone U.S. Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The NYLI PineStone U.S. Equity Fund R6 Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The New York Life Investments fund’s base currency is USDand the share class was registered with unique ISIN - US56065F2902. The total expense ratio is 0.61%. The NYLI PineStone U.S. Equity Fund R6 Class (USD) pays dividends 0 time(s) per year.

该基金其他股票

NYLI PineStone U.S. Equity Fund A (USD)

NYLI PineStone U.S. Equity Fund C (USD)

NYLI PineStone U.S. Equity Fund I (USD)

NYLI PineStone U.S. Equity Fund P (USD)

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