NYLI CBRE Global Infrastructure Fund Class A
NYLI CBRE Global Infrastructure Fund Class A
Fund · US56064L3309 · VCRAX (XNAS)
Overview
No Price
13.03.2026 12:07
Current Prices from NYLI CBRE Global Infrastructure Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VCRAX
USD
13.03.2026 12:07
16,11 USD
-
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Company Data

Name NYLI CBRE Global Infrastructure Fund Class A
Symbol VCRAX
Primary Exchange XNAS NASDAQ
ISIN US56064L3309
Asset Class Fund
Currency USD
Dividends from 'NYLI CBRE Global Infrastructure Fund Class A'
Ex-Date Dividend per Share
22.12.2025 0,04 USD
30.09.2025 0,05 USD
30.06.2025 0,12 USD
31.03.2025 0,05 USD
23.12.2024 0,05 USD
30.09.2024 0,05 USD
28.06.2024 0,07 USD
28.03.2024 0,06 USD
26.12.2023 0,06 USD
29.09.2023 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ VCRAX
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