Empower High Yield Bond Fund Institutional Class (MXFRX) verð á verðbréfasjóðum og fréttir

HeimMXFRX • Verðbréfasjóður

Empower High Yield Bond Fund Institutional Class

10,62 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Empower Core Bond Fund Institutional Class

8,52 $

MXIUX0,35%

Empower International Value Fund Institutional Class

10,47 $

MXJVX1,55%

Empower Short Duration Bond Fund Institutional Class

9,67 $

MXXJX0,21%

Empower Large Cap Value Fund Institutional Class

6,98 $

MXVHX0,87%

Empower Inflation-Protected Securities Fund Institutional Class

9,16 $

MXIOX0,22%

Empower Multi-Sector Bond Fund Institutional Class

8,29 $

MXUGX0,36%

Empower Small Cap Value Fund Institutional Class

6,99 $

MXTFX0,58%

Empower Large Cap Growth Fund Institutional Class

11,49 $

MXGSX1,23%

Empower S&P 500® Index Fund Institutional Class

10,38 $

MXKWX0,97%

Empower Global Bond Fund Institutional Class

7,76 $

MXZMX0,52%

Verðbréfasjóður

Við síðustu lokun

10,57 $

Ávöxtun á árinu

1,80%

Kostnaðarhlutfall

0,63%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

400,98 m. USD

Ávöxtun

3,67%

Söluþóknun

Upphafsdagur

1. maí 2015

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