Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

NYLI Fiera SMID Growth Class I

NYLI Fiera SMID Growth Class I

APSGX · NMFQS
APSGX · NMFQS
15.73
USD-0.12-0.76%
NYLI Fiera SMID Growth Class I
APSGX
15.73
USD-0.12-0.76%

Day Range

15.73USD
15.73USD

52 Week Range

15.18USD
19.16USD

Total Assets

75.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US56065F4569

CUSIP

31660Q702

Fund Family

Inception Date

-

Updated At

-

Key Stats

Net Assets

75.6M

Share Class Net Assets

75.5M

Fiscal Year End

March

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.17%

0.00%

94.17%

93.57%

98.17%

Non US Stock

3.24%

0.00%

3.24%

4.30%

1.83%

Cash

2.59%

0.00%

2.59%

1.35%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.37%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the APSGX fund?

What is APSGX fund value today?

Is APSGX fund price going up?

What are the largest APSGX fund holdings?

What are the APSGX fund holdings?

How many holdings are in the APSGX fund?

What sectors are represented in the APSGX fund?

How can I invest in the APSGX fund?