Çmimi dhe lajme për fondin e përbashkët Empower Real Estate Index Fund Institutional Class (MXSFX)

Faqja kryesoreMXSFX • Fond i përbashkët

Empower Real Estate Index Fund Institutional Class

8,92 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Empower International Value Fund Institutional Class

10,47 USD

MXJVX1,55%

Empower Large Cap Value Fund Institutional Class

6,98 USD

MXVHX0,87%

Empower Multi-Sector Bond Fund Institutional Class

8,29 USD

MXUGX0,36%

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 Large Cap Growth Fund Institutional Class

11,49 USD

MXGSX1,23%

Empower Emerging Markets Equity Fund Institutional Class

13,08 USD

MXENX2,03%

Empower International Growth Fund Institutional Class

9,21 USD

MXHTX1,77%

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

4,67 USD

MXYKX1,30%

Empower Global Bond Fund Institutional Class

7,76 USD

MXZMX0,52%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,77%

Raporti i shpenzimit

0,30%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

702,56 mln USD

Rendimenti

2,55%

Parapagesa

Data e fillimit

1 maj 2015

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