- NYLI Winslow Large Cap Growth Fund R6 Class (USD) (US56063N8083)

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(%)

US56063N8083

ISIN

共同基金 (MF)

基金类型

New York Life Investments

提供商

12,47 USD

每股资产净值 | 2026-08-14

成立日期

否

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.63 %

总成本比率

Physical

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12.678 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 Winslow Large Cap Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The NYLI Winslow Large Cap Growth Fund R6 Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The New York Life Investments fund’s base currency is USDand the share class was registered with unique ISIN - US56063N8083. The total expense ratio is 0.63%. The NYLI Winslow Large Cap Growth Fund R6 Class (USD) pays dividends 0 time(s) per year.

该基金其他股票

NYLI Winslow Large Cap Growth Fund R1 (USD)

NYLI Winslow Large Cap Growth Fund R2 (USD)

NYLI Winslow Large Cap Growth Fund R3 (USD)

NYLI Winslow Large Cap Growth Fund Simple Class (USD)

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