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

Faqja kryesoreMSPIX • Fond i përbashkët

NYLI S&P 500 Index Class I

65,33 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

553,67 USD

VFIAX1,00%

Nuveen S&P 500 Index Fund R6 Class

65,38 USD

TISPX1,00%

State Street S&P 500 Index Fund Class N

262,50 USD

SVSPX1,00%

NYLI S&P 500 Index Class A

63,79 USD

MSXAX1,00%

Schwab® S&P 500 Index Fund

92,09 USD

SWPPX1,00%

Franklin S&P 500 Index Fund A

46,33 USD

SBSPX1,00%

DWS Equity 500 Index Fund - Class Inst

161,20 USD

BTIIX0,99%

Shelton Capital Management S&P 500 Index Fund Investor Shares

75,38 USD

SPFIX1,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 USD

PLFIX1,01%

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

52,01 USD

DSPIX1,01%

Fond i përbashkët

Mbyllja e fundit

64,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,67%

Raporti i shpenzimit

0,27%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

311,17 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

2 jan 1991

Lajmet nga tregu

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%