Çmimi dhe lajme për fondin e përbashkët Empower Inflation-Protected Securities Fund Institutional Class (MXIOX)

Faqja kryesoreMXIOX • Fond i përbashkët

Empower Inflation-Protected Securities Fund Institutional Class

9,08 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Empower Core Bond Fund Institutional Class

8,52 USD

MXIUX0,24%

Empower International Value Fund Institutional Class

10,49 USD

MXJVX0,96%

Empower Large Cap Value Fund Institutional Class

7,03 USD

MXVHX1,15%

Empower Short Duration Bond Fund Institutional Class

9,65 USD

MXXJX0,10%

Empower Large Cap Growth Fund Institutional Class

12,30 USD

MXGSX0,57%

Empower S&P 500® Index Fund Institutional Class

10,67 USD

MXKWX0,57%

Empower High Yield Bond Fund Institutional Class

10,61 USD

MXFRX0,28%

Empower Small Cap Value Fund Institutional Class

6,96 USD

MXTFX1,46%

Empower Global Bond Fund Institutional Class

7,85 USD

MXZMX0,13%

Empower Multi-Sector Bond Fund Institutional Class

8,30 USD

MXUGX0,24%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,39%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

493,58 mln USD

Rendimenti

3,81%

Parapagesa

Data e fillimit

5 jan 2018

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