NYLI S&P 500 Index Class I (MSPIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMSPIX • Өз ара фонд

NYLI S&P 500 Index Class I

71,61 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72%

Nuveen S&P 500 Index Fund R6 Class

71,07 $

TISPX0,71%

State Street S&P 500 Index Fund Class N

268,49 $

SVSPX0,72%

Schwab® S&P 500 Index Fund

16,90 $

SWPPX0,78%

DWS Equity 500 Index Fund - Class Inst

157,62 $

BTIIX0,72%

Shelton Capital Management S&P 500 Index Fund Investor Shares

80,40 $

SPFIX0,71%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,20 $

DSPIX0,70%

Victory 500 Index Fund Member Shares

79,44 $

USSPX0,72%

BNY Mellon S&P 500 Index Fund

58,99 $

PEOPX0,73%

Өз ара фонд

Жабылуу курсу

71,10 $

Жылдык киреше

0,62%

Чыгымдардын катышы

0,26%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

399,31 млн USD

Кирешенин үлүшү

0,90%

Комиссия

Баштапкы күн

1991-ж., 2-янв.

Базар жаңылыктары

CNBC

9 саат мурун

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TMC

1,77%