Empower International Value Fund Institutional Class (MXJVX) verð á verðbréfasjóðum og fréttir

HeimMXJVX • Verðbréfasjóður

Empower International Value Fund Institutional Class

11,11 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Empower Large Cap Value Fund Institutional Class

7,23 $

MXVHX0,84%

Empower Multi-Sector Bond Fund Institutional Class

8,34 $

MXUGX0,12%

Empower Large Cap Growth Fund Institutional Class

11,76 $

MXGSX1,03%

Empower Small Cap Value Fund Institutional Class

7,57 $

MXTFX1,20%

Empower Core Bond Fund Institutional Class

8,54 $

MXIUX0,12%

Empower S&P 500® Index Fund Institutional Class

10,68 $

MXKWX1,04%

Empower Inflation-Protected Securities Fund Institutional Class

9,16 $

MXIOX0,33%

Empower High Yield Bond Fund Institutional Class

10,83 $

MXFRX0,37%

Empower Short Duration Bond Fund Institutional Class

9,69 $

MXXJX0,10%

Empower Mid Cap Value Fund Institutional Class

9,14 $

MXKJX1,11%

Verðbréfasjóður

Við síðustu lokun

11,00 $

Ávöxtun á árinu

1,94%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,25 ma. USD

Ávöxtun

2,88%

Söluþóknun

Upphafsdagur

1. maí 2015

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