NYLI CBRE Global Infrastructure Fund Class A
Fund · US56064L3309
· VCRAX
(XNAS)
Overview
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Latest AI Analyses of NYLI CBRE Global Infrastructure Fund Class A
No Price
28.04.2026 12:07
Current Prices from NYLI CBRE Global Infrastructure Fund Class A
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
VCRAX
USD
28.04.2026 12:07
16,25 USD
-0,04 USD
-0,25 %
Company Data
Name
NYLI CBRE Global Infrastructure Fund Class A
Symbol
VCRAX
Primary Exchange
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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Investors who hold NYLI CBRE Global Infrastructure Fund Class A also have the following shares in their portfolio:
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PT SLJ GLOBAL RP 1000 Share
