NYLI S&P 500 Index Class I (MSPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSPIX • Investiciniai fondai

NYLI S&P 500 Index Class I

71,61 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

71,10 $

Grąža nuo einamųjų metų pradžios

0,62 %

Išlaidų rodiklis

0,26 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

399,31 mln. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

Pradžios data

1991-01-02

Rinkos naujienos

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