Empower Large Cap Value Fund Investor Class (MXEQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMXEQX • Investiciniai fondai

Empower Large Cap Value Fund Investor Class

32,14 $

02-21 · USD · MUTF · Atsisakymas

Empower International Value Fund Investor Class

13,06 $

MXIVX0,61 %

Empower T. Rowe Price Mid Cap Growth Fund Investor Class

37,45 $

MXMGX2,04 %

Empower S&P 500® Index Fund Investor Class

38,51 $

MXVIX1,71 %

Empower Large Cap Growth Fund Investor Class

10,49 $

MXLGX1,87 %

Empower Core Strategies: Flexible Bond Fund Investor Class

8,64 $

MXEWX0,35 %

Empower Core Strategies: Inflation-Protected Securities Fund Investor Class

2,68 $

MXEYX0,37 %

Empower Small Cap Value Fund Investor Class

37,93 $

MXLSX2,09 %

Empower Conservative Profile Fund Investor Class

7,55 $

MXCPX0,26 %

Empower Moderately Conservative Profile Fund Investor Class

8,20 $

MXDPX0,49 %

Empower Multi-Sector Bond Fund Investor Class

13,14 $

MXLMX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,58 $

Grąža nuo einamųjų metų pradžios

4,44 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

214,09 mln. USD

Pelningumas

0,06 %

Pirminės apkrovos mokestis

Pradžios data

1994-11-01

Rinkos naujienos

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.DJI

1,69 %