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

9,16 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Empower Core Bond Fund Institutional Class

8,52 USD

MXIUX0,35%

Empower S&P 500® Index Fund Institutional Class

10,38 USD

MXKWX0,97%

Empower Short Duration Bond Fund Institutional Class

9,67 USD

MXXJX0,21%

Empower Multi-Sector Bond Fund Institutional Class

8,29 USD

MXUGX0,36%

Empower Large Cap Value Fund Institutional Class

6,98 USD

MXVHX0,87%

Empower High Yield Bond Fund Institutional Class

10,62 USD

MXFRX0,47%

Empower International Value Fund Institutional Class

10,47 USD

MXJVX1,55%

Empower Small Cap Value Fund Institutional Class

6,99 USD

MXTFX0,58%

Empower Large Cap Growth Fund Institutional Class

11,49 USD

MXGSX1,23%

Empower Bond Index Fund Institutional Class

8,31 USD

MXCOX0,36%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

521,81 mln USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

5 jan 2018

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