Empower Real Estate Index Fund Institutional Class (MXSFX) verð á verðbréfasjóðum og fréttir

HeimMXSFX • Verðbréfasjóður

Empower Real Estate Index Fund Institutional Class

8,62 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Empower International Value Fund Institutional Class

10,64 $

MXJVX0,28%

Empower Large Cap Value Fund Institutional Class

7,10 $

MXVHX0,14%

Empower Mid Cap Value Fund Institutional Class

8,80 $

MXKJX0,34%

Empower Small Cap Value Fund Institutional Class

7,27 $

MXTFX0,41%

Empower Large Cap Growth Fund Institutional Class

12,32 $

MXGSX0,00%

Empower International Growth Fund Institutional Class

9,84 $

MXHTX0,10%

Empower Multi-Sector Bond Fund Institutional Class

8,30 $

MXUGX0,12%

Empower Emerging Markets Equity Fund Institutional Class

12,89 $

MXENX0,23%

Empower Global Bond Fund Institutional Class

7,83 $

MXZMX0,13%

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

5,01 $

MXYKX0,60%

Verðbréfasjóður

Við síðustu lokun

8,53 $

Ávöxtun á árinu

3,52%

Kostnaðarhlutfall

0,30%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

624,09 m. USD

Ávöxtun

2,82%

Söluþóknun

Upphafsdagur

1. maí 2015

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