Çmimi dhe lajme për fondin e përbashkët Empower Large Cap Value Fund Institutional Class (MXVHX)

Faqja kryesoreMXVHX • Fond i përbashkët

Empower Large Cap Value Fund Institutional Class

6,84 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Empower International Value Fund Institutional Class

10,06 USD

MXJVX2,71%

Empower Large Cap Growth Fund Institutional Class

11,14 USD

MXGSX1,59%

Empower Multi-Sector Bond Fund Institutional Class

8,22 USD

MXUGX0,48%

Empower Small Cap Value Fund Institutional Class

6,87 USD

MXTFX1,43%

Empower S&P 500® Index Fund Institutional Class

10,09 USD

MXKWX1,46%

Empower Core Bond Fund Institutional Class

8,44 USD

MXIUX0,82%

Empower Short Duration Bond Fund Institutional Class

9,64 USD

MXXJX0,10%

Empower Inflation-Protected Securities Fund Institutional Class

9,07 USD

MXIOX0,66%

Empower High Yield Bond Fund Institutional Class

10,55 USD

MXFRX0,75%

Empower Mid Cap Value Fund Institutional Class

8,46 USD

MXKJX1,74%

Fond i përbashkët

Mbyllja e fundit

6,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,95%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,70 mld USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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