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NYLI CBRE Global Infrastructure Class I

NYLI CBRE Global Infrastructure Class I

VCRIX · NMFQS
VCRIX · NMFQS
14.16
USD0.231.65%
NYLI CBRE Global Infrastructure Class I
VCRIX
14.16
USD0.231.65%

Day Range

13.93USD
14.16USD

52 Week Range

12.15USD
14.21USD

Total Assets

1.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US56064L2988

CUSIP

56064L298

Fund Family

New York Life Investment Management LLC

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.7B

Share Class Net Assets

1.6B

Fiscal Year End

April

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

61.54%

0.00%

61.54%

47.88%

53.04%

Non US Stock

38.25%

0.00%

38.25%

48.86%

46.96%

Cash

0.56%

0.35%

0.21%

2.96%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.50%

0.00%

Other

0.00%

0.00%

0.00%

0.37%

0.00%

Bond

0.00%

0.00%

0.00%

1.79%

0.00%

Total

100.35%

0.35%

100.00%

102.36%

100.00%

FAQs

What is the VCRIX fund?

What is VCRIX fund value today?

Is VCRIX fund price going up?

What are the largest VCRIX fund holdings?

What are the VCRIX fund holdings?

How many holdings are in the VCRIX fund?

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