Çmimi dhe lajme për fondin e përbashkët Empower Core Strategies: Flexible Bond Fund Institutional Class (MXEDX)

Faqja kryesoreMXEDX • Fond i përbashkët

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,15 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class

3,79 USD

MXEGX0,26%

PGIM Global Total Return Fund - Class Z

5,44 USD

PZTRX0,55%

Baird Aggregate Bond Fund Class Investor

10,36 USD

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,71 USD

MDSKX0,00%

Western Asset Core Plus Bond Fund Class A

9,34 USD

WAPAX0,00%

AB Small Cap Growth Portfolio Advisor Class

82,33 USD

QUAYX0,40%

MFS Growth Fund Class A

176,59 USD

MFEGX1,05%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,74 USD

BMGAX1,09%

MFS Mid Cap Growth Fund Class A

26,00 USD

OTCAX0,31%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,53 USD

FHYTX0,00%

Fond i përbashkët

Mbyllja e fundit

10,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,97%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,49 mln USD

Rendimenti

3,97%

Parapagesa

Data e fillimit

25 qer 2018

Lajmet nga tregu

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