Çmimi dhe lajme për fondin e përbashkët Empower Small Cap Value Fund Institutional Class (MXTFX)

Faqja kryesoreMXTFX • Fond i përbashkët

Empower Small Cap Value Fund Institutional Class

7,51 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Empower International Value Fund Institutional Class

11,00 USD

MXJVX0,091%

Empower Large Cap Growth Fund Institutional Class

11,65 USD

MXGSX0,43%

Empower Large Cap Value Fund Institutional Class

7,22 USD

MXVHX0,42%

Empower Multi-Sector Bond Fund Institutional Class

8,33 USD

MXUGX0,00%

Empower Mid Cap Value Fund Institutional Class

9,07 USD

MXKJX0,44%

Empower International Growth Fund Institutional Class

9,46 USD

MXHTX0,11%

Empower Emerging Markets Equity Fund Institutional Class

13,61 USD

MXENX0,074%

Empower Real Estate Index Fund Institutional Class

9,02 USD

MXSFX0,89%

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

4,79 USD

MXYKX0,42%

Fond i përbashkët

Mbyllja e fundit

7,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,26%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

497,68 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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