Empower Core Bond Fund Institutional Class (MXIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMXIUX • Investiciniai fondai

Empower Core Bond Fund Institutional Class

8,51 $

04-07 · USD · MUTF · Atsisakymas

Empower S&P 500® Index Fund Institutional Class

10,26 $

MXKWX0,098 %

Empower Inflation-Protected Securities Fund Institutional Class

9,13 $

MXIOX0,22 %

Empower Multi-Sector Bond Fund Institutional Class

8,28 $

MXUGX0,12 %

Empower Large Cap Value Fund Institutional Class

7,02 $

MXVHX0,00 %

Empower Large Cap Growth Fund Institutional Class

11,30 $

MXGSX0,088 %

Empower International Value Fund Institutional Class

10,63 $

MXJVX0,094 %

Empower Short Duration Bond Fund Institutional Class

9,67 $

MXXJX0,00 %

Empower High Yield Bond Fund Institutional Class

10,67 $

MXFRX0,094 %

Empower Bond Index Fund Institutional Class

8,31 $

MXCOX0,12 %

Empower International Index Fund Institutional Class

13,31 $

MXPBX0,075 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,51 $

Grąža nuo einamųjų metų pradžios

−0,24 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

746,85 mln. USD

Pelningumas

3,67 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

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