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

PagrindinisMSPIX • Investiciniai fondai

NYLI S&P 500 Index Class I

75,56 $

02-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

74,95 $

Grąža nuo einamųjų metų pradžios

1,41 %

Išlaidų rodiklis

0,26 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

407,55 mln. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

1991-01-02

Rinkos naujienos

MSN

prieš 2 dienas

Dow heads for worst day in a month as Trump looks to impose replacement tariffs

Stock market today: Dow, S&P 500, Nasdaq sink as Nvidia leaves investors wanting more

Does Post‑Earnings Analyst Optimism Around clonoSEQ Adoption Change The Bull Case For Adaptive (ADPT)?

The S&P 500's Thanksgiving Leftover Stocks In January 2026

Dow Jones Today: DJIA Slips as Nvidia’s Earnings Fail to Impress; Jobless Claims Tick Higher