NYLI S&P 500 Index Class A (MSXAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSXAX • Investiciniai fondai

NYLI S&P 500 Index Class A

63,79 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

63,16 $

Grąža nuo einamųjų metų pradžios

24,34 %

Išlaidų rodiklis

0,52 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,20 mlrd. USD

Pelningumas

0,91 %

Pirminės apkrovos mokestis

1,50 %

Pradžios data

2004-01-02

Rinkos naujienos

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