Empower S&P Small Cap 600® Index Fund Institutional Class (MXERX) verð á verðbréfasjóðum og fréttir

HeimMXERX • Verðbréfasjóður

Empower S&P Small Cap 600® Index Fund Institutional Class

6,06 $

16. maí · USD · MUTF · Lagalegir fyrirvarar

Empower S&P Mid Cap 400® Index Fund Institutional Class

8,17 $

MXNZX0,99%

Empower Bond Index Fund Institutional Class

8,28 $

MXCOX0,00%

Empower Multi-Sector Bond Fund Institutional Class

8,28 $

MXUGX0,12%

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

5,24 $

MXYKX0,96%

Empower International Index Fund Institutional Class

11,92 $

MXPBX0,25%

Empower S&P 500® Index Fund Institutional Class

9,42 $

MXKWX0,75%

Fidelity Emerging Markets Index Fund

11,53 $

FPADX0,087%

Empower Large Cap Growth Fund Institutional Class

12,07 $

MXGSX0,75%

Empower Large Cap Value Fund Institutional Class

6,79 $

MXVHX0,89%

Empower International Value Fund Institutional Class

9,57 $

MXJVX0,21%

Verðbréfasjóður

Við síðustu lokun

6,01 $

Ávöxtun á árinu

-9,02%

Kostnaðarhlutfall

0,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

215,02 m. USD

Ávöxtun

2,51%

Söluþóknun

Upphafsdagur

1. maí 2015

Viðskiptafréttir

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