Empower Core Strategies: International Equity Fund Institutional Class (MXECX) verð á verðbréfasjóðum og fréttir

HeimMXECX • Verðbréfasjóður

Empower Core Strategies: International Equity Fund Institutional Class

12,33 $

27. jan. · USD · MUTF · Lagalegir fyrirvarar

Empower Core Strategies: U.S. Equity Fund Institutional Class

17,55 $

MXEBX0,34%

Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class

3,79 $

MXEGX0,26%

PGIM Global Total Return Fund - Class Z

5,44 $

PZTRX0,55%

Baird Aggregate Bond Fund Class Investor

10,36 $

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,71 $

MDSKX0,00%

Western Asset Core Plus Bond Fund Class A

9,34 $

WAPAX0,00%

AB Small Cap Growth Portfolio Advisor Class

82,33 $

QUAYX0,40%

MFS Growth Fund Class A

176,59 $

MFEGX1,05%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,74 $

BMGAX1,09%

MFS Mid Cap Growth Fund Class A

26,00 $

OTCAX0,31%

Verðbréfasjóður

Við síðustu lokun

12,15 $

Ávöxtun á árinu

29,17%

Kostnaðarhlutfall

0,65%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

20,75 m. USD

Ávöxtun

3,32%

Söluþóknun

Upphafsdagur

25. jún. 2018

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