Giá và tin tức về quỹ tương hỗ Empower Bond Index Fund Institutional Class (MXCOX)

Trang chủMXCOX • Quỹ tương hỗ

Empower Bond Index Fund Institutional Class

8,31 $

29 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Empower S&P Small Cap 600® Index Fund Institutional Class

6,69 $

MXERX0,15%

Empower Conservative Profile Fund Investor Class

8,04 $

MXCPX0,00%

Empower International Growth Fund Investor Class

13,75 $

MXIGX4,84%

Empower Conservative Profile Fund Institutional Class

10,56 $

MXKVX0,00%

Empower Bond Index Fund Investor Class

13,06 $

MXBIX2,46%

Empower Small Cap Growth Fund Investor

11,11 $

MXMTX3,81%

Empower Aggressive Profile Fund Institutional Class

12,82 $

MXGTX0,31%

Empower Aggressive Profile Fund Investor Class

6,22 $

MXAPX0,32%

Empower S&P Small Cap 600® Index Fund Investor Class

13,16 $

MXISX6,20%

Empower S&P 500® Index Fund Institutional Class

10,68 $

MXKWX3,00%

Quỹ tương hỗ

Giá đóng cửa hôm trước

8,69 $

Lợi tức từ đầu năm đến nay

7,24%

Tỷ suất chi phí

0,14%

Danh mục

US Fixed Income

Xếp hạng Morningstar

Tài sản ròng

947,37 Tr USD

Lợi nhuận

4,12%

Phí thu ban đầu

Ngày bắt đầu hoạt động

1 thg 5, 2015

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