Empower Core Strategies: International Equity Fund Institutional Class (MXECX) цена на заеднички фонд и вести

Почетна страницаMXECX • Заеднички фонд

Empower Core Strategies: International Equity Fund Institutional Class

12,14 $

4 фев. · USD · MUTF · Оградување

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

10,39 $

BAGSX0,48 %

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

76,40 $

QUAYX2,08 %

MFS Growth Fund Class A

163,97 $

MFEGX1,66 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,58 $

BMGAX2,66 %

MFS Mid Cap Growth Fund Class A

23,98 $

OTCAX2,08 %

Заеднички фонд

Прет. посл. цена

12,14 $

Поврат за тековна година до денешен датум

4,12 %

Стапка на вкупни трошоци

0,65 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

21,99 мил. USD

Принос

3,19 %

Влезна провизија

Датум на создавање

25 јун. 2018 г.

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