Empower Large Cap Value Fund Institutional Class (MXVHX) verð á verðbréfasjóðum og fréttir

HeimMXVHX • Verðbréfasjóður

Empower Large Cap Value Fund Institutional Class

6,84 $

20. mar. · USD · MUTF · Lagalegir fyrirvarar

Empower International Value Fund Institutional Class

10,06 $

MXJVX2,71%

Empower Large Cap Growth Fund Institutional Class

11,14 $

MXGSX1,59%

Empower Multi-Sector Bond Fund Institutional Class

8,22 $

MXUGX0,48%

Empower Small Cap Value Fund Institutional Class

6,87 $

MXTFX1,43%

Empower S&P 500® Index Fund Institutional Class

10,09 $

MXKWX1,46%

Empower Core Bond Fund Institutional Class

8,44 $

MXIUX0,82%

Empower Short Duration Bond Fund Institutional Class

9,64 $

MXXJX0,10%

Empower Inflation-Protected Securities Fund Institutional Class

9,07 $

MXIOX0,66%

Empower High Yield Bond Fund Institutional Class

10,55 $

MXFRX0,75%

Empower Mid Cap Value Fund Institutional Class

8,46 $

MXKJX1,74%

Verðbréfasjóður

Við síðustu lokun

6,92 $

Ávöxtun á árinu

5,95%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,70 ma. USD

Ávöxtun

2,01%

Söluþóknun

Upphafsdagur

1. maí 2015

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