- NYLI Short Term Bond Fund Investor class (USD) (US56063J2785)

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(%)

US56063J2785

ISIN

共同基金 (MF)

基金类型

New York Life Investments

提供商

9,12 USD

每股资产净值 | 2026-08-14

成立日期

否

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.92 %

总成本比率

Physical

复制方法

79,29 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 Short Term Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The NYLI Short Term Bond Fund Investor class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The New York Life Investments fund’s base currency is USDand the share class was registered with unique ISIN - US56063J2785. The total expense ratio is 0.92%. The NYLI Short Term Bond Fund Investor class (USD) pays dividends 0 time(s) per year.

该基金其他股票

NYLI Short Term Bond Fund Simple Class (USD)

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