Harga Dana Amanah & Berita NYLI S&P 500 Index Class I (MSPIX)

Laman UtamaMSPIX • Dana Amanah

NYLI S&P 500 Index Class I

$65.33

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$64.68

Pulangan Tahun Setakat Ini

24.67%

Nisbah belanja

0.27%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

311.17J USD

Hasil

1.11%

Caj muka

Tarikh permulaan

2 Jan 1991

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