NYLI S&P 500 Index Class I (MSPIX) цена на заеднички фонд и вести

Почетна страницаMSPIX • Заеднички фонд

NYLI S&P 500 Index Class I

73,87 $

8 апр. · USD · MUTF · Оградување

Vanguard 500 Index Fund Admiral Shares

626,06 $

VFIAX2,51 %

Nuveen S&P 500 Index Fund R6 Class

73,33 $

TISPX2,52 %

State Street S&P 500 Index Fund Class N

277,01 $

SVSPX2,51 %

Schwab® S&P 500 Index Fund

17,43 $

SWPPX2,47 %

DWS Equity 500 Index Fund - Class Inst

162,61 $

BTIIX2,51 %

Shelton Capital Management S&P 500 Index Fund Investor Shares

82,94 $

SPFIX2,50 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52 %

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

44,57 $

DSPIX2,51 %

Victory 500 Index Fund Member Shares

81,95 $

USSPX2,49 %

BNY Mellon S&P 500 Index Fund

60,85 $

PEOPX2,51 %

Заеднички фонд

Прет. посл. цена

72,07 $

Поврат за тековна година до денешен датум

-4,40 %

Стапка на вкупни трошоци

0,26 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

397,97 М USD

Принос

0,94 %

Влезна провизија

Датум на создавање

2 јан. 1991 г.

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