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- NYLI PineStone International Equity Fund C (USD) (US56065F4239)

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(%)
US56065F4239
ISIN
共同基金 (MF)
基金类型
New York Life Investments
提供商
17,87 USD
每股资产净值 | 2026-06-05
2023-08-28
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Developed and emerging markets excluding USA
地区分布
MSCI ACWI Ex USA NR USD
基准
2.23 %
总成本比率
Physical
复制方法
624,47 百万 USD
基金资产总量 | 2026-03-31
否
UCITS

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Fund profile

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

profile

The NYLI PineStone International Equity Fund C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares 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 28.08.2023 with unique ISIN - US56065F4239. The total expense ratio is 2.23%. The NYLI PineStone International Equity Fund C (USD) pays dividends 1 time(s) per year.

该基金其他股票

NYLI PineStone International Equity Fund A Class (USD)
NYLI PineStone International Equity Fund I (USD)
NYLI PineStone International Equity Fund Investor class (USD)
NYLI PineStone International Equity Fund P (USD)
NYLI PineStone International Equity Fund R6 Class (USD)
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