NYLI S&P 500 Index Class I (MSPIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMSPIX • vzajemni sklad

NYLI S&P 500 Index Class I

75,56 $

25. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

74,95 $

Donos v tekočem letu

1,41 %

Razmerje stroškov

0,26 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

407,55 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1991

Borzne novice

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