NYLI S&P 500 Index Class I (MSPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMSPIX • ກອງທຶນຮວມ

NYLI S&P 500 Index Class I

$75,56

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI S&P 500 Index Class A

$73,72

MSXAX0,82%

Vanguard 500 Index Fund Admiral Shares

$642,25

VFIAX0,82%

Nuveen S&P 500 Index Fund R6 Class

$74,98

TISPX0,82%

State Street S&P 500 Index Fund Class N

$284,09

SVSPX0,82%

Schwab® S&P 500 Index Fund

$17,83

SWPPX0,85%

DWS Equity 500 Index Fund - Class Inst

$166,65

BTIIX0,82%

Shelton Capital Management S&P 500 Index Fund Investor Shares

$85,03

SPFIX0,81%

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

$45,59

DSPIX0,82%

Victory 500 Index Fund Member Shares

$83,89

USSPX0,85%

BNY Mellon S&P 500 Index Fund

$62,26

PEOPX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$74,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,26%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

407,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1991

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