Empower Global Bond Fund Institutional Class (MXZMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMXZMX • Investiciniai fondai

Empower Global Bond Fund Institutional Class

7,76 $

03-16 · USD · MUTF · Atsisakymas

Empower Multi-Sector Bond Fund Institutional Class

8,29 $

MXUGX0,36 %

Empower Large Cap Value Fund Institutional Class

6,98 $

MXVHX0,87 %

Empower International Value Fund Institutional Class

10,47 $

MXJVX1,55 %

Empower Core Bond Fund Institutional Class

8,52 $

MXIUX0,35 %

Empower Mid Cap Value Fund Institutional Class

8,62 $

MXKJX0,82 %

Empower S&P 500® Index Fund Institutional Class

10,38 $

MXKWX0,97 %

Empower International Index Fund Institutional Class

13,27 $

MXPBX1,84 %

Empower Bond Index Fund Institutional Class

8,31 $

MXCOX0,36 %

Empower Short Duration Bond Fund Institutional Class

9,67 $

MXXJX0,21 %

Empower Inflation-Protected Securities Fund Institutional Class

9,16 $

MXIOX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,72 $

Grąža nuo einamųjų metų pradžios

1,91 %

Išlaidų rodiklis

0,65 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

672,93 mln. USD

Pelningumas

2,89 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

KARK

prieš 6 valandas

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