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

Faqja kryesoreMSXAX • Fond i përbashkët

NYLI S&P 500 Index Class A

63,79 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%

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%

NYLI S&P 500 Index Class I

65,33 USD

MSPIX1,00%

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

52,01 USD

DSPIX1,01%

Fond i përbashkët

Mbyllja e fundit

63,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,34%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

0,91%

Parapagesa

1,50%

Data e fillimit

2 jan 2004

Lajmet nga tregu

The Straits Times

15 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

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