Çmimi dhe lajme për fondin e përbashkët NYLI S&P 500 Index Class A (MSXAX)

Faqja kryesoreMSXAX • Fond i përbashkët

NYLI S&P 500 Index Class A

73,12 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

NYLI S&P 500 Index Class I

74,95 USD

MSPIX0,78%

Nuveen S&P 500 Index Fund R6 Class

74,37 USD

TISPX0,76%

State Street S&P 500 Index Fund Class N

281,78 USD

SVSPX0,77%

Schwab® S&P 500 Index Fund

17,68 USD

SWPPX0,74%

DWS Equity 500 Index Fund - Class Inst

165,30 USD

BTIIX0,77%

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

45,22 USD

DSPIX0,78%

BNY Mellon S&P 500 Index Fund

61,75 USD

PEOPX0,77%

Vanguard 500 Index Fund Admiral Shares

637,04 USD

VFIAX0,77%

Shelton Capital Management S&P 500 Index Fund Investor Shares

84,35 USD

SPFIX0,78%

Victory 500 Index Fund Member Shares

83,18 USD

USSPX0,78%

Fond i përbashkët

Mbyllja e fundit

72,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,41%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,49 mld USD

Rendimenti

0,70%

Parapagesa

1,50%

Data e fillimit

2 jan 2004

Lajmet nga tregu

MSN

28 minuta më parë

Consumer staples are up almost 20% while the S&P 500 struggles. Retirees are paying attention.

A2Z Cust2Mate Solutions (NASDAQ: AZ) Expands Leadership, Global Presence in Intelligent Retail Solutions

6,40%

Reuters

3 orë më parë

Nasdaq lifts medium-term revenue target for key unit on capital access platforms boost

Stocks are flashing a signal that the AI scare trade could lead to a sharper decline

GoDaddy Is the S&P 500’s Worst Performer After Earnings

Monolithic Power Systems (NASDAQ:MPWR) Sets New 52-Week High - Still a Buy?

MPWR

0,81%