Çmimi dhe lajme për fondin e përbashkët Empower Multi-Sector Bond Fund Institutional Class (MXUGX)

Faqja kryesoreMXUGX • Fond i përbashkët

Empower Multi-Sector Bond Fund Institutional Class

8,29 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Empower Large Cap Value Fund Institutional Class

6,98 USD

MXVHX0,87%

Empower International Value Fund Institutional Class

10,47 USD

MXJVX1,55%

Empower Core Bond Fund Institutional Class

8,52 USD

MXIUX0,35%

Empower Large Cap Growth Fund Institutional Class

11,49 USD

MXGSX1,23%

Empower S&P 500® Index Fund Institutional Class

10,38 USD

MXKWX0,97%

Empower Short Duration Bond Fund Institutional Class

9,67 USD

MXXJX0,21%

Empower Inflation-Protected Securities Fund Institutional Class

9,16 USD

MXIOX0,22%

Empower Small Cap Value Fund Institutional Class

6,99 USD

MXTFX0,58%

Empower High Yield Bond Fund Institutional Class

10,62 USD

MXFRX0,47%

Empower Global Bond Fund Institutional Class

7,76 USD

MXZMX0,52%

Fond i përbashkët

Mbyllja e fundit

8,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,57%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

942,12 mln USD

Rendimenti

5,95%

Parapagesa

Data e fillimit

1 maj 2015

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