Empower International Value Fund Institutional Class (MXJVX) Хамтын сангийн үнэ & Мэдээ

НүүрMXJVX • Хамтын сан

Empower International Value Fund Institutional Class

$ 11.00

4-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Empower Large Cap Value Fund Institutional Class

$ 7.22

MXVHX0.42%

Empower Multi-Sector Bond Fund Institutional Class

$ 8.33

MXUGX0.00%

Empower Large Cap Growth Fund Institutional Class

$ 11.65

MXGSX0.43%

Empower Small Cap Value Fund Institutional Class

$ 7.51

MXTFX1.08%

Empower Core Bond Fund Institutional Class

$ 8.54

MXIUX0.00%

Empower S&P 500® Index Fund Institutional Class

$ 10.58

MXKWX0.57%

Empower Inflation-Protected Securities Fund Institutional Class

$ 9.13

MXIOX0.11%

Empower High Yield Bond Fund Institutional Class

$ 10.80

MXFRX0.093%

Empower Short Duration Bond Fund Institutional Class

$ 9.69

MXXJX0.10%

Empower Mid Cap Value Fund Institutional Class

$ 9.07

MXKJX0.44%

Хамтын сан

Өмнөх хаалт

$ 11.01

YTD өгөөж

1.94%

Зардлын харьцаа

0.71%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.25 тэрбум USD

Өгөөж

2.88%

Эхлэл зардал

Эхлэх огноо

2015 оны 5-р сарын 1

Зах зээлийн мэдээ

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