Çmimi dhe lajme për fondin e përbashkët Empower Small Cap Value Fund Institutional Class (MXTFX)

Faqja kryesoreMXTFX • Fond i përbashkët

Empower Small Cap Value Fund Institutional Class

7,26 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Empower International Value Fund Institutional Class

10,81 USD

MXJVX0,75%

Empower Large Cap Growth Fund Institutional Class

12,29 USD

MXGSX0,24%

Empower Large Cap Value Fund Institutional Class

7,09 USD

MXVHX0,28%

Empower High Yield Bond Fund Institutional Class

10,71 USD

MXFRX0,093%

Empower Core Bond Fund Institutional Class

8,52 USD

MXIUX0,00%

Empower Short Duration Bond Fund Institutional Class

9,65 USD

MXXJX0,00%

Empower Inflation-Protected Securities Fund Institutional Class

9,08 USD

MXIOX0,11%

Empower S&P 500® Index Fund Institutional Class

10,70 USD

MXKWX0,094%

Empower Mid Cap Value Fund Institutional Class

8,80 USD

MXKJX0,56%

Empower International Growth Fund Institutional Class

9,82 USD

MXHTX0,41%

Fond i përbashkët

Mbyllja e fundit

7,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,37%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

564,51 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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