Empower Small Cap Value Fund Institutional Class (MXTFX) verð á verðbréfasjóðum og fréttir

HeimMXTFX • Verðbréfasjóður

Empower Small Cap Value Fund Institutional Class

7,43 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Empower International Value Fund Institutional Class

11,01 $

MXJVX3,57%

Empower Large Cap Growth Fund Institutional Class

11,60 $

MXGSX2,65%

Empower Large Cap Value Fund Institutional Class

7,19 $

MXVHX2,42%

Empower Multi-Sector Bond Fund Institutional Class

8,33 $

MXUGX0,60%

Empower Mid Cap Value Fund Institutional Class

9,03 $

MXKJX2,73%

Empower International Growth Fund Institutional Class

9,47 $

MXHTX4,76%

Empower Emerging Markets Equity Fund Institutional Class

13,60 $

MXENX5,67%

Empower Real Estate Index Fund Institutional Class

8,94 $

MXSFX1,59%

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

4,81 $

MXYKX2,56%

Verðbréfasjóður

Við síðustu lokun

7,22 $

Ávöxtun á árinu

4,26%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

497,68 m. USD

Ávöxtun

1,23%

Söluþóknun

Upphafsdagur

1. maí 2015

Viðskiptafréttir

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