Empower Large Cap Value Fund Institutional Class (MXVHX) Хамтын сангийн үнэ & Мэдээ

НүүрMXVHX • Хамтын сан

Empower Large Cap Value Fund Institutional Class

$ 7.09

1-р сарын 23 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Empower International Value Fund Institutional Class

$ 10.81

MXJVX0.75%

Empower Large Cap Growth Fund Institutional Class

$ 12.29

MXGSX0.24%

Empower Small Cap Value Fund Institutional Class

$ 7.26

MXTFX1.63%

Empower Core Bond Fund Institutional Class

$ 8.52

MXIUX0.00%

Empower S&P 500® Index Fund Institutional Class

$ 10.70

MXKWX0.094%

Empower Short Duration Bond Fund Institutional Class

$ 9.65

MXXJX0.00%

Empower Inflation-Protected Securities Fund Institutional Class

$ 9.08

MXIOX0.11%

Empower High Yield Bond Fund Institutional Class

$ 10.71

MXFRX0.093%

Empower Mid Cap Value Fund Institutional Class

$ 8.80

MXKJX0.56%

Empower Multi-Sector Bond Fund Institutional Class

$ 8.32

MXUGX0.12%

Хамтын сан

Өмнөх хаалт

$ 7.11

YTD өгөөж

17.33%

Зардлын харьцаа

0.61%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.58 тэрбум USD

Өгөөж

2.12%

Эхлэл зардал

Эхлэх огноо

2015 оны 5-р сарын 1

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