- NYLI Moderate Allocation Fund Simple Class (USD) (US56065F6887)

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(%)

US56065F6887

ISIN

共同基金 (MF)

基金类型

New York Life Investments

提供商

15,25 USD

每股资产净值 | 2026-06-12

2020-08-31

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

Morningstar Mod Tgt Risk TR USD

基准

1.13 %

总成本比率

Physical

复制方法

763,94 百万 USD

基金资产总量 | 2026-03-31

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UCITS

报价 ()

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1 000 000

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Fund profile

The NYLI Moderate Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The NYLI Moderate Allocation Fund Simple Class (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The New York Life Investments fund’s base currency is USD and the share class was registered 31.08.2020 with unique ISIN - US56065F6887. The total expense ratio is 1.13%. The NYLI Moderate Allocation Fund Simple Class (USD) pays dividends 1 time(s) per year.

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NYLI Moderate Allocation Fund Investor Class (USD)

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- NYLI Moderate Allocation Fund Simple Class (USD) (US56065F6887)

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Fund profile

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