Çmimi dhe lajme për fondin e përbashkët Empower International Value Fund Institutional Class (MXJVX)

Faqja kryesoreMXJVX • Fond i përbashkët

Empower International Value Fund Institutional Class

9,55 USD

15 maj · USD · MUTF · Mohimi i përgjegjësisë

Empower Large Cap Value Fund Institutional Class

6,73 USD

MXVHX0,90%

Empower Large Cap Growth Fund Institutional Class

11,98 USD

MXGSX0,17%

Empower Core Bond Fund Institutional Class

8,37 USD

MXIUX0,48%

Empower High Yield Bond Fund Institutional Class

10,26 USD

MXFRX0,00%

Empower Conservative Profile Fund Investor Class

7,60 USD

MXCPX0,40%

Empower Moderately Conservative Profile Fund Institutional Class

10,01 USD

MXJUX0,40%

Empower Aggressive Profile Fund Institutional Class

11,69 USD

MXGTX0,60%

Empower Moderately Aggressive Profile Fund Institutional Class

10,38 USD

MXHRX0,58%

Empower Lifetime 2015 Fund Institutional Class

7,34 USD

MXNYX0,41%

Empower Mid Cap Value Fund Institutional Class

8,35 USD

MXKJX0,72%

Fond i përbashkët

Mbyllja e fundit

9,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,58%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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