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NYLI CBRE Global Infrastructure Class R6

NYLI CBRE Global Infrastructure Class R6

VCRQX · NMFQS
VCRQX · NMFQS
16.31
USD-0.05-0.31%
NYLI CBRE Global Infrastructure Class R6
VCRQX
16.31
USD-0.05-0.31%

Day Range

16.31USD
16.31USD

52 Week Range

13.66USD
16.92USD

Total Assets

234.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US56064L2806

CUSIP

56064L280

Fund Family

MainStay

Inception Date

-

Updated At

-

Key Stats

Net Assets

234.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

55.81%

0.00%

55.81%

51.51%

52.85%

Non US Stock

42.36%

0.00%

42.36%

45.20%

47.15%

Cash

2.10%

0.27%

1.83%

1.38%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.79%

0.00%

Other

0.00%

0.00%

0.00%

0.86%

0.00%

Bond

0.00%

0.00%

0.00%

2.39%

0.00%

Total

100.27%

0.27%

100.00%

102.12%

100.00%

FAQs

What is the VCRQX fund?

What is VCRQX fund value today?

Is VCRQX fund price going up?

What are the largest VCRQX fund holdings?

What are the VCRQX fund holdings?

How many holdings are in the VCRQX fund?

What sectors are represented in the VCRQX fund?

How can I invest in the VCRQX fund?