NYLI S&P 500 Index Class A (MSXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSXAX • ກອງທຶນຮວມ

NYLI S&P 500 Index Class A

$73,12

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI S&P 500 Index Class I

$74,95

MSPIX0,78%

Nuveen S&P 500 Index Fund R6 Class

$74,37

TISPX0,76%

State Street S&P 500 Index Fund Class N

$281,78

SVSPX0,77%

Schwab® S&P 500 Index Fund

$17,68

SWPPX0,74%

DWS Equity 500 Index Fund - Class Inst

$165,30

BTIIX0,77%

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

$45,22

DSPIX0,78%

BNY Mellon S&P 500 Index Fund

$61,75

PEOPX0,77%

Vanguard 500 Index Fund Admiral Shares

$637,04

VFIAX0,77%

Shelton Capital Management S&P 500 Index Fund Investor Shares

$84,35

SPFIX0,78%

Victory 500 Index Fund Member Shares

$83,18

USSPX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$72,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,49 ຕື້ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

1,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2004

ຂ່າວຕະຫຼາດ

Nasdaq

27 ນາທີກ່ອນ

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