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- NYLI Epoch International Choice Fund Investor Class (USD) (US56063J7404)

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(%)
US56063J7404
ISIN
共同基金 (MF)
基金类型
New York Life Investments
提供商
52,61 USD
每股资产净值 | 2026-06-10
2008-04-29
成立日期
2 每年的次数
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
MSCI ACWI Ex USA NR USD
基准
1.52 %
总成本比率
Physical
复制方法
273,54 百万 USD
基金资产总量 | 2026-03-31
否
UCITS

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Fund profile

The NYLI Epoch International Choice Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S.

profile

The NYLI Epoch International Choice Fund Investor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The New York Life Investments fund’s base currency is USD and the share class was registered 29.04.2008 with unique ISIN - US56063J7404. The total expense ratio is 1.52%. The NYLI Epoch International Choice Fund Investor Class (USD) pays dividends 2 time(s) per year.

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NYLI Epoch International Choice Fund Simple Class (USD)
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