Empower Core Strategies: International Equity Fund Institutional Class (MXECX) kopieguldījumu fonda cena un jaunumi

SākumlapaMXECX • Ieguldījumu fonds

Empower Core Strategies: International Equity Fund Institutional Class

12,25 $

6. febr. · USD · MUTF · Atruna

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

17,72 $

MXEBX2,19%

Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class

3,80 $

MXEGX0,00%

PGIM Global Total Return Fund - Class Z

5,40 $

PZTRX0,19%

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,00%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,76 $

MDSKX3,60%

Western Asset Core Plus Bond Fund Class A

9,35 $

WAPAX0,00%

AB Small Cap Growth Portfolio Advisor Class

80,23 $

QUAYX5,01%

MFS Growth Fund Class A

167,46 $

MFEGX2,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 $

BMGAX4,31%

MFS Mid Cap Growth Fund Class A

24,84 $

OTCAX3,59%

Ieguldījumu fonds

Slēgšanas kurss

12,01 $

Peļņa no gada sākuma

4,12%

Izdevumu koeficients

0,65%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

21,99 milj. USD

Peļņa

3,19%

Komisija

Ieviešanas datums

2018. gada 25. jūn.

Tirgus ziņas

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