Empower U.S. Government Securities Fund Institutional Class (MXDQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMXDQX • Investiciniai fondai

Empower U.S. Government Securities Fund Institutional Class

8,20 $

03-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,19 $

Grąža nuo einamųjų metų pradžios

1,95 %

Išlaidų rodiklis

0,24 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

546,23 mln. USD

Pelningumas

3,98 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

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prieš 14 valandų

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