Çmimi dhe lajme për fondin e përbashkët Empower International Value Fund Investor Class (MXIVX)

Faqja kryesoreMXIVX • Fond i përbashkët

Empower International Value Fund Investor Class

16,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Empower International Index Fund Investor Class

16,34 USD

MXINX0,18%

Fidelity Advisor Utilities Fund - Class I

133,31 USD

FFUIX0,83%

Empower International Growth Fund Investor Class

14,22 USD

MXIGX0,070%

Empower Large Cap Value Fund Investor Class

36,50 USD

MXEQX0,11%

Empower Mid Cap Value Fund Investor Class

14,80 USD

MXMVX0,27%

Empower Emerging Markets Equity Fund Institutional Class

12,89 USD

MXENX0,23%

Putnam International Value Fund Class Y

17,77 USD

PNGYX0,28%

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 USD

FBNIX0,00%

Putnam Focused International Equity Fund Class Y

20,30 USD

PEQYX0,25%

Fond i përbashkët

Mbyllja e fundit

16,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

39,10%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

262,76 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

1 dhj 1993

Lajmet nga tregu

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