Empower International Index Fund Institutional Class (MXPBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMXPBX • Verðbréfasjóður

Empower International Index Fund Institutional Class

13,56 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Empower S&P 500® Index Fund Institutional Class

10,70 $

MXKWX0,094%

Empower Bond Index Fund Institutional Class

8,30 $

MXCOX0,12%

Empower Core Bond Fund Institutional Class

8,52 $

MXIUX0,00%

Empower Mid Cap Value Fund Institutional Class

8,80 $

MXKJX0,56%

Empower Multi-Sector Bond Fund Institutional Class

8,32 $

MXUGX0,12%

Empower Large Cap Growth Fund Institutional Class

12,29 $

MXGSX0,24%

Empower Large Cap Value Fund Institutional Class

7,09 $

MXVHX0,28%

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

4,98 $

MXYKX0,60%

Empower Global Bond Fund Institutional Class

7,87 $

MXZMX0,38%

Empower International Value Fund Institutional Class

10,81 $

MXJVX0,75%

Verðbréfasjóður

Við síðustu lokun

13,47 $

Ávöxtun á árinu

31,38%

Kostnaðarhlutfall

0,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

928,58 m. USD

Ávöxtun

3,09%

Söluþóknun

-

Upphafsdagur

1. maí 2015

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