NYLI S&P 500 Index Class I (MSPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSPIX • ກອງທຶນຮວມ

NYLI S&P 500 Index Class I

$65,33

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard 500 Index Fund Admiral Shares

$553,67

VFIAX1,00%

Nuveen S&P 500 Index Fund R6 Class

$65,38

TISPX1,00%

State Street S&P 500 Index Fund Class N

$262,50

SVSPX1,00%

NYLI S&P 500 Index Class A

$63,79

MSXAX1,00%

Schwab® S&P 500 Index Fund

$92,09

SWPPX1,00%

Franklin S&P 500 Index Fund A

$46,33

SBSPX1,00%

DWS Equity 500 Index Fund - Class Inst

$161,20

BTIIX0,99%

Shelton Capital Management S&P 500 Index Fund Investor Shares

$75,38

SPFIX1,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

$28,88

PLFIX1,01%

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

$52,01

DSPIX1,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$64,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,27%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

311,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1991

ຂ່າວຕະຫຼາດ

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