Empower Core Strategies: International Equity Fund Institutional Class (MXECX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMXECX • Verðbréfasjóður

Empower Core Strategies: International Equity Fund Institutional Class

12,14 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Empower Core Strategies: U.S. Equity Fund Institutional Class

17,51 $

MXEBX0,11%

Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class

3,79 $

MXEGX0,00%

PGIM Global Total Return Fund - Class Z

5,38 $

PZTRX0,19%

Baird Aggregate Bond Fund Class Investor

10,34 $

BAGSX0,097%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,26 $

MDSKX0,00%

Western Asset Core Plus Bond Fund Class A

9,31 $

WAPAX0,11%

AB Small Cap Growth Portfolio Advisor Class

78,02 $

QUAYX2,41%

MFS Growth Fund Class A

166,73 $

MFEGX1,74%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,58 $

BMGAX2,66%

MFS Mid Cap Growth Fund Class A

24,49 $

OTCAX1,49%

Verðbréfasjóður

Við síðustu lokun

12,14 $

Ávöxtun á árinu

4,12%

Kostnaðarhlutfall

0,65%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

21,99 m. USD

Ávöxtun

3,19%

Söluþóknun

-

Upphafsdagur

25. jún. 2018

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