NYLI S&P 500 Index Class A (MSXAX) verð á verðbréfasjóðum og fréttir

HeimMSXAX • Verðbréfasjóður

NYLI S&P 500 Index Class A

63,79 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

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%

NYLI S&P 500 Index Class I

65,33 $

MSPIX1,00%

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

52,01 $

DSPIX1,01%

Verðbréfasjóður

Við síðustu lokun

63,16 $

Ávöxtun á árinu

24,34%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,20 ma. USD

Ávöxtun

0,91%

Söluþóknun

1,50%

Upphafsdagur

2. jan. 2004

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