Çmimi dhe lajme për fondin e përbashkët Empower S&P Small Cap 600® Index Fund Investor Class (MXISX)

Faqja kryesoreMXISX • Fond i përbashkët

Empower S&P Small Cap 600® Index Fund Investor Class

13,75 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Empower S&P 500® Index Fund Investor Class

44,43 USD

MXVIX0,045%

Empower T. Rowe Price Mid Cap Growth Fund Investor Class

39,19 USD

MXMGX0,61%

Empower Bond Index Fund Investor Class

13,04 USD

MXBIX0,00%

Empower S&P Mid Cap 400® Index Fund Investor Class

22,23 USD

MXMDX1,02%

Empower International Index Fund Investor Class

16,44 USD

MXINX0,67%

Empower Large Cap Value Fund Investor Class

36,43 USD

MXEQX0,38%

Empower Multi-Sector Bond Fund Investor Class

13,59 USD

MXLMX0,00%

Empower S&P Small Cap 600® Index Fund Institutional Class

6,08 USD

MXERX1,78%

Empower S&P Small Cap 600® Index Fund Class L

21,28 USD

MXNSX1,80%

Fond i përbashkët

Mbyllja e fundit

14,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,55%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

955,83 mln USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

1 dhj 1993

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