Empower Core Strategies: International Equity Fund Institutional Class (MXECX) 共同基金价格和资讯

首页MXECX • 共同基金

Empower Core Strategies: International Equity Fund Institutional Class

$12.33

1月27日 · USD · MUTF · 免责声明

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

$10.39

BAGSX0.096%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$28.71

MDSKX0.28%

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%

共同基金

昨日收盘价

$12.15

年初至今回报率

29.17%

费用比率

0.65%

类别

Global Equity Large Cap

晨星评级

净资产

2075.30万 USD

收益

3.32%

初期认购费

成立日

2018年6月25日

市场资讯

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七巨头、一个供应商与脆弱的 S&P 500

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.DJI

0.047%