Çmimi dhe lajme për fondin e përbashkët Empower Global Bond Fund Institutional Class (MXZMX)

Faqja kryesoreMXZMX • Fond i përbashkët

Empower Global Bond Fund Institutional Class

7,76 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Empower Multi-Sector Bond Fund Institutional Class

8,29 USD

MXUGX0,36%

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 Mid Cap Value Fund Institutional Class

8,62 USD

MXKJX0,82%

Empower S&P 500® Index Fund Institutional Class

10,38 USD

MXKWX0,97%

Empower International Index Fund Institutional Class

13,27 USD

MXPBX1,84%

Empower Bond Index Fund Institutional Class

8,31 USD

MXCOX0,36%

Empower Short Duration Bond Fund Institutional Class

9,67 USD

MXXJX0,21%

Empower Inflation-Protected Securities Fund Institutional Class

9,16 USD

MXIOX0,22%

Fond i përbashkët

Mbyllja e fundit

7,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,91%

Raporti i shpenzimit

0,65%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

672,93 mln USD

Rendimenti

2,89%

Parapagesa

Data e fillimit

1 maj 2015

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