Empower Large Cap Value Fund Institutional Class (MXVHX) kopieguldījumu fonda cena un jaunumi

SākumlapaMXVHX • Ieguldījumu fonds

Empower Large Cap Value Fund Institutional Class

7,17 $

10. apr. · USD · MUTF · Atruna

Empower International Value Fund Institutional Class

11,00 $

MXJVX0,00%

Empower Multi-Sector Bond Fund Institutional Class

8,33 $

MXUGX0,00%

Empower Large Cap Growth Fund Institutional Class

11,64 $

MXGSX0,086%

Empower Core Bond Fund Institutional Class

8,53 $

MXIUX0,12%

Empower S&P 500® Index Fund Institutional Class

10,57 $

MXKWX0,095%

Empower Inflation-Protected Securities Fund Institutional Class

9,13 $

MXIOX0,00%

Empower Small Cap Value Fund Institutional Class

7,48 $

MXTFX0,40%

Empower Short Duration Bond Fund Institutional Class

9,68 $

MXXJX0,10%

Empower High Yield Bond Fund Institutional Class

10,79 $

MXFRX0,093%

Empower Mid Cap Value Fund Institutional Class

9,04 $

MXKJX0,33%

Ieguldījumu fonds

Slēgšanas kurss

7,22 $

Peļņa no gada sākuma

0,87%

Izdevumu koeficients

0,61%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,67 mljrd. USD

Peļņa

2,10%

Komisija

Ieviešanas datums

2015. gada 1. maijs

Tirgus ziņas

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