Empower International Index Fund Institutional Class (MXPBX) verð á verðbréfasjóðum og fréttir

HeimMXPBX • Verðbréfasjóður

Empower International Index Fund Institutional Class

13,86 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Empower S&P 500® Index Fund Institutional Class

10,52 $

MXKWX2,53%

Empower Bond Index Fund Institutional Class

8,33 $

MXCOX0,24%

Empower Core Bond Fund Institutional Class

8,54 $

MXIUX0,35%

Empower Mid Cap Value Fund Institutional Class

9,03 $

MXKJX2,73%

Empower Multi-Sector Bond Fund Institutional Class

8,33 $

MXUGX0,60%

Empower Large Cap Value Fund Institutional Class

7,19 $

MXVHX2,42%

Empower Global Bond Fund Institutional Class

7,80 $

MXZMX1,04%

Empower Large Cap Growth Fund Institutional Class

11,60 $

MXGSX2,65%

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

4,81 $

MXYKX2,56%

Empower Short Duration Bond Fund Institutional Class

9,68 $

MXXJX0,10%

Verðbréfasjóður

Við síðustu lokun

13,31 $

Ávöxtun á árinu

1,00%

Kostnaðarhlutfall

0,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

916,36 m. USD

Ávöxtun

3,06%

Söluþóknun

Upphafsdagur

1. maí 2015

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