Empower Small Cap Value Fund Institutional Class (MXTFX) 共同基金价格和资讯

首页MXTFX • 共同基金

Empower Small Cap Value Fund Institutional Class

$7.48

4月10日 · USD · MUTF · 免责声明

Empower International Value Fund Institutional Class

$11.00

MXJVX0.00%

Empower Large Cap Growth Fund Institutional Class

$11.64

MXGSX0.086%

Empower Large Cap Value Fund Institutional Class

$7.17

MXVHX0.69%

Empower Multi-Sector Bond Fund Institutional Class

$8.33

MXUGX0.00%

Empower Mid Cap Value Fund Institutional Class

$9.04

MXKJX0.33%

Empower International Growth Fund Institutional Class

$9.44

MXHTX0.21%

Empower Emerging Markets Equity Fund Institutional Class

$13.66

MXENX0.37%

Empower Real Estate Index Fund Institutional Class

$9.05

MXSFX0.33%

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

$4.76

MXYKX0.63%

共同基金

昨日收盘价

$7.51

年初至今回报率

4.26%

费用比率

0.74%

类别

US Equity Small Cap

晨星评级

净资产

4.98亿 USD

收益

1.23%

初期认购费

成立日

2015年5月1日

市场资讯

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.INX

0.11%