Çmimi dhe lajme për fondin e përbashkët Empower Real Estate Index Fund Institutional Class (MXSFX)

Faqja kryesoreMXSFX • Fond i përbashkët

Empower Real Estate Index Fund Institutional Class

8,94 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Empower International Value Fund Institutional Class

11,01 USD

MXJVX3,57%

Empower Large Cap Value Fund Institutional Class

7,19 USD

MXVHX2,42%

Empower Mid Cap Value Fund Institutional Class

9,03 USD

MXKJX2,73%

Empower Large Cap Growth Fund Institutional Class

11,60 USD

MXGSX2,65%

Empower Multi-Sector Bond Fund Institutional Class

8,33 USD

MXUGX0,60%

Empower Small Cap Value Fund Institutional Class

7,43 USD

MXTFX2,91%

Empower International Growth Fund Institutional Class

9,47 USD

MXHTX4,76%

Empower Emerging Markets Equity Fund Institutional Class

13,60 USD

MXENX5,67%

Empower Global Bond Fund Institutional Class

7,80 USD

MXZMX1,04%

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

4,81 USD

MXYKX2,56%

Fond i përbashkët

Mbyllja e fundit

8,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,48%

Raporti i shpenzimit

0,30%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

623,06 mln USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

1 maj 2015

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