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

Fjármál

HeimMSXAX • Verðbréfasjóður

NYLI S&P 500 Index Class A

74,62 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen S&P 500 Index Fund R6 Class

75,94 $

TISPX0,81%

State Street S&P 500 Index Fund Class N

286,89 $

SVSPX0,80%

Schwab® S&P 500 Index Fund

18,05 $

SWPPX0,78%

DWS Equity 500 Index Fund - Class Inst

168,41 $

BTIIX0,81%

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

46,16 $

DSPIX0,81%

BNY Mellon S&P 500 Index Fund

63,02 $

PEOPX0,82%

Wilshire 5000 Index Portfolio Class Institutional

36,13 $

WINDX0,72%

Allspring Index Fund - Class Admin

60,45 $

WFIOX0,80%

Schwab Total Stock Market Index Fund®

16,93 $

SWTSX0,77%

Nuveen Equity Index Fund A Class

49,36 $

TINRX0,76%

Verðbréfasjóður

Við síðustu lokun

74,02 $

Ávöxtun á árinu

-4,45%

Kostnaðarhlutfall

0,51%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,41 ma. USD

Ávöxtun

0,74%

Söluþóknun

1,50%

Upphafsdagur

2. jan. 2004

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