Çmimi dhe lajme për fondin e përbashkët Empower International Index Fund Institutional Class (MXPBX)

Faqja kryesoreMXPBX • Fond i përbashkët

Empower International Index Fund Institutional Class

13,84 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Empower S&P 500® Index Fund Institutional Class

10,57 USD

MXKWX0,095%

Empower Bond Index Fund Institutional Class

8,32 USD

MXCOX0,12%

Empower Core Bond Fund Institutional Class

8,53 USD

MXIUX0,12%

Empower Mid Cap Value Fund Institutional Class

9,04 USD

MXKJX0,33%

Empower Multi-Sector Bond Fund Institutional Class

8,33 USD

MXUGX0,00%

Empower Large Cap Value Fund Institutional Class

7,17 USD

MXVHX0,69%

Empower Global Bond Fund Institutional Class

7,79 USD

MXZMX0,00%

Empower Large Cap Growth Fund Institutional Class

11,64 USD

MXGSX0,086%

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

4,76 USD

MXYKX0,63%

Empower Short Duration Bond Fund Institutional Class

9,68 USD

MXXJX0,10%

Fond i përbashkët

Mbyllja e fundit

13,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

916,36 mln USD

Rendimenti

3,06%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

MarketBeat

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ASAN

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