Empower Small Cap Value Fund Institutional Class (MXTFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMXTFX • Investiciniai fondai

Empower Small Cap Value Fund Institutional Class

7,27 $

01-16 · USD · MUTF · Atsisakymas

Empower International Value Fund Institutional Class

10,64 $

MXJVX0,28 %

Empower Large Cap Growth Fund Institutional Class

12,32 $

MXGSX0,00 %

Empower Large Cap Value Fund Institutional Class

7,10 $

MXVHX0,14 %

Empower High Yield Bond Fund Institutional Class

10,72 $

MXFRX0,093 %

Empower Core Bond Fund Institutional Class

8,52 $

MXIUX0,23 %

Empower Short Duration Bond Fund Institutional Class

9,64 $

MXXJX0,00 %

Empower Inflation-Protected Securities Fund Institutional Class

9,06 $

MXIOX0,11 %

Empower S&P 500® Index Fund Institutional Class

10,73 $

MXKWX0,093 %

Empower Mid Cap Value Fund Institutional Class

8,80 $

MXKJX0,34 %

Empower International Growth Fund Institutional Class

9,84 $

MXHTX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,30 $

Grąža nuo einamųjų metų pradžios

4,37 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

564,51 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

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