Empower Large Cap Growth Fund Institutional Class（MXGSX）投資信託の基準価額、ニュース

ホームMXGSX • 投資信託

Empower Large Cap Growth Fund Institutional Class

$11.49

3月16日 · USD · MUTF · 免責条項

Empower S&P 500® Index Fund Institutional Class

$10.38

MXKWX0.97%

Empower Large Cap Value Fund Institutional Class

$6.98

MXVHX0.87%

Empower International Value Fund Institutional Class

$10.47

MXJVX1.55%

Empower Multi-Sector Bond Fund Institutional Class

$8.29

MXUGX0.36%

Empower Small Cap Value Fund Institutional Class

$6.99

MXTFX0.58%

Empower Core Bond Fund Institutional Class

$8.52

MXIUX0.35%

Empower High Yield Bond Fund Institutional Class

$10.62

MXFRX0.47%

Empower Short Duration Bond Fund Institutional Class

$9.67

MXXJX0.21%

Empower Inflation-Protected Securities Fund Institutional Class

$9.16

MXIOX0.22%

Empower Mid Cap Value Fund Institutional Class

$8.62

MXKJX0.82%

投資信託

前日の終値

$11.35

年初来リターン

-3.60%

経費率

0.62%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

10.61億 USD

利回り

0.07%

初期販売手数料

設定日

2015/05/01

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