Empower Small Cap Value Fund Institutional Class (MXTFX) verð á verðbréfasjóðum og fréttir

HeimMXTFX • Verðbréfasjóður

Empower Small Cap Value Fund Institutional Class

6,99 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Empower International Value Fund Institutional Class

10,47 $

MXJVX1,55%

Empower Large Cap Growth Fund Institutional Class

11,49 $

MXGSX1,23%

Empower Large Cap Value Fund Institutional Class

6,98 $

MXVHX0,87%

Empower Multi-Sector Bond Fund Institutional Class

8,29 $

MXUGX0,36%

Empower High Yield Bond Fund Institutional Class

10,62 $

MXFRX0,47%

Empower Core Bond Fund Institutional Class

8,52 $

MXIUX0,35%

Empower Short Duration Bond Fund Institutional Class

9,67 $

MXXJX0,21%

Empower Inflation-Protected Securities Fund Institutional Class

9,16 $

MXIOX0,22%

Empower S&P 500® Index Fund Institutional Class

10,38 $

MXKWX0,97%

Empower Mid Cap Value Fund Institutional Class

8,62 $

MXKJX0,82%

Verðbréfasjóður

Við síðustu lokun

6,95 $

Ávöxtun á árinu

9,10%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

627,41 m. USD

Ávöxtun

1,18%

Söluþóknun

Upphafsdagur

1. maí 2015

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