- NYLI CBRE Real Estate Fund Investor Class (USD) (Dist) (US56064L2640)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US56064L2640

ISIN

Investmentfonds (MF)

Fondstyp

BMO Global Asset Management

Anbieter

9,02 USD

NAV pro Aktie | 05/06/2026

24/02/2020

Startdatum

Ausschüttung von Dividenden

CIOJRS

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.22 %

Gesamtkostenquote

Synthetical

Replikationsmethode

206,7 Mio. USD

Gesamtes Fondsvermögen | 31/03/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The NYLI CBRE Real Estate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies

profile

The NYLI CBRE Real Estate Fund Investor Class (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The BMO Global Asset Management fund’s base currency is USD and the share class was registered 24.02.2020 with unique ISIN - US56064L2640. The total expense ratio is 1.22%. The NYLI CBRE Real Estate Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

- NYLI CBRE Real Estate Fund Investor Class (USD) (Dist) (US56064L2640)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US56064L2640)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds