Empower U.S. Government Securities Fund Institutional Class (MXDQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMXDQX • Investiciniai fondai

Empower U.S. Government Securities Fund Institutional Class

8,23 $

04-09 · USD · MUTF · Atsisakymas

Empower International Value Fund Institutional Class

11,00 $

MXJVX0,091 %

Empower Core Bond Fund Institutional Class

8,54 $

MXIUX0,00 %

Empower Global Bond Fund Institutional Class

7,79 $

MXZMX0,13 %

Empower Large Cap Value Fund Institutional Class

7,22 $

MXVHX0,42 %

Empower Inflation-Protected Securities Fund Institutional Class

9,13 $

MXIOX0,11 %

Empower Real Estate Index Fund Institutional Class

9,02 $

MXSFX0,89 %

Empower Multi-Sector Bond Fund Institutional Class

8,33 $

MXUGX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,23 $

Grąža nuo einamųjų metų pradžios

0,12 %

Išlaidų rodiklis

0,24 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

530,60 mln. USD

Pelningumas

4,06 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

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