NYLI S&P 500 Index Class A (MSXAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMSXAX • vzajemni sklad

NYLI S&P 500 Index Class A

63,79 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

63,16 $

Donos v tekočem letu

24,34 %

Razmerje stroškov

0,52 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,20 mrd. USD

Donos

0,91 %

Vnaprejšnji stroški

1,50 %

Začetni datum

2. jan. 2004

Borzne novice

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