Empower U.S. Government Securities Fund Institutional Class (MXDQX) Цена на взаимен фонд и новини

Начална страницаMXDQX • Взаимен фонд

Empower U.S. Government Securities Fund Institutional Class

8,20 $

31.03 · USD · MUTF · Отказ от отговорност

Empower International Value Fund Institutional Class

10,51 $

MXJVX3,14%

Empower Core Bond Fund Institutional Class

8,49 $

MXIUX0,12%

Empower Global Bond Fund Institutional Class

7,70 $

MXZMX0,65%

Empower Large Cap Value Fund Institutional Class

6,95 $

MXVHX1,91%

Empower Inflation-Protected Securities Fund Institutional Class

9,08 $

MXIOX0,11%

Empower Real Estate Index Fund Institutional Class

8,63 $

MXSFX1,53%

Empower Multi-Sector Bond Fund Institutional Class

8,24 $

MXUGX0,24%

Взаимен фонд

Цена при затв. на предх. ден

8,19 $

Възвръщаемост от началото на годината до днешна дата

1,95%

Разходен коефициент

0,24%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

546,23 млн. USD

Доходност

3,98%

Начална такса

Начална дата

1.05.2015 г.

Пазарни новини

incrypted

преди 13 часа

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