Çmimi dhe lajme për fondin e përbashkët Empower Small Cap Growth Fund Institutional (MXMSX)

Faqja kryesoreMXMSX • Fond i përbashkët

Empower Small Cap Growth Fund Institutional

10,92 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Empower High Yield Bond Fund Institutional Class

10,62 USD

MXFRX0,47%

Empower Mid Cap Value Fund Institutional Class

8,62 USD

MXKJX0,82%

Empower Small Cap Value Fund Institutional Class

6,99 USD

MXTFX0,58%

Empower International Value Fund Institutional Class

10,47 USD

MXJVX1,55%

Empower Core Bond Fund Institutional Class

8,52 USD

MXIUX0,35%

Empower Short Duration Bond Fund Institutional Class

9,67 USD

MXXJX0,21%

Empower Large Cap Growth Fund Institutional Class

11,49 USD

MXGSX1,23%

Empower International Growth Fund Institutional Class

9,21 USD

MXHTX1,77%

Empower Global Bond Fund Institutional Class

7,76 USD

MXZMX0,52%

Empower Large Cap Value Fund Institutional Class

6,98 USD

MXVHX0,87%

Fond i përbashkët

Mbyllja e fundit

10,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

287,94 mln USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

10 sht 2015

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