Preços e notícias sobre o fundo mútuo NYLI S&P 500 Index Class I (MSPIX): Google Finanças

Página inicialMSPIX • Fundo Mútuo

NYLI S&P 500 Index Class I

$ 74,91

30 de dez. · USD · MUTF · Exoneração de responsabilidade

NYLI S&P 500 Index Class A

$ 73,12

MSXAX0,14%

NYLI S&P 500 Index SIMPLE Class

$ 72,83

MSXMX0,14%

NYLI MacKay High Yield Corporate Bond Class A

$ 5,21

MHCAX0,19%

NYLI Epoch International Choice Class I

$ 47,96

ICEUX0,21%

NYLI Income Builder Class I

$ 23,36

MTOIX0,086%

NYLI Winslow Large Cap Growth Class I

$ 11,53

MLAIX0,35%

NYLI Growth Allocation Class I

$ 16,50

MGDIX4,95%

NYLI Moderate Allocation Class I

$ 14,40

MMRIX5,33%

NYLI S&P 500 Index Investor Class

$ 73,08

MYSPX0,14%

NYLI MacKay Convertible Class I

$ 19,95

MCNVX0,35%

Fundo mútuo

Último fechamento

$ 75,01

Retorno acumulado no ano

17,52%

Proporção de despesas

0,26%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

353,82 mi USD

Rendimento

0,95%

Taxa de ingresso

Data de lançamento

2 de jan. de 1991

Notícias sobre o mercado

MarketWatch

há 39 minutos

Verizon's stock gains, but will end 2025 as the top dog of the Dow

S&P 500 Gains 17% in 2025 — Did Benzinga Readers Nail The Prediction?

The five biggest stock winners of the year and what drove their big gains

1,99%

Bloomberg.com

há 4 horas

US Stocks Slouch Into Year End With No Sign of Santa Claus Rally

US applications for jobless benefits fell below 200,000 last week with layoffs historically low

Yahoo Finance

há 9 horas

These Stocks Are the Market’s Biggest Winners and Losers in 2025

.INX

0,74%