Çmimi dhe lajme për fondin e përbashkët Empower High Yield Bond Fund Institutional Class (MXFRX)

Faqja kryesoreMXFRX • Fond i përbashkët

Empower High Yield Bond Fund Institutional Class

10,71 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Empower Small Cap Value Fund Institutional Class

7,26 USD

MXTFX1,63%

Empower International Value Fund Institutional Class

10,81 USD

MXJVX0,75%

Empower Core Bond Fund Institutional Class

8,52 USD

MXIUX0,00%

Empower Short Duration Bond Fund Institutional Class

9,65 USD

MXXJX0,00%

Empower Large Cap Growth Fund Institutional Class

12,29 USD

MXGSX0,24%

Empower Large Cap Value Fund Institutional Class

7,09 USD

MXVHX0,28%

Empower Inflation-Protected Securities Fund Institutional Class

9,08 USD

MXIOX0,11%

Fond i përbashkët

Mbyllja e fundit

10,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,34%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

387,21 mln USD

Rendimenti

3,73%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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