Empower Large Cap Value Fund Institutional Class (MXVHX) verð á verðbréfasjóðum og fréttir

HeimMXVHX • Verðbréfasjóður

Empower Large Cap Value Fund Institutional Class

7,19 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Empower International Value Fund Institutional Class

11,01 $

MXJVX3,57%

Empower Multi-Sector Bond Fund Institutional Class

8,33 $

MXUGX0,60%

Empower Large Cap Growth Fund Institutional Class

11,60 $

MXGSX2,65%

Empower Core Bond Fund Institutional Class

8,54 $

MXIUX0,35%

Empower S&P 500® Index Fund Institutional Class

10,52 $

MXKWX2,53%

Empower Inflation-Protected Securities Fund Institutional Class

9,12 $

MXIOX0,11%

Empower Small Cap Value Fund Institutional Class

7,43 $

MXTFX2,91%

Empower Short Duration Bond Fund Institutional Class

9,68 $

MXXJX0,10%

Empower High Yield Bond Fund Institutional Class

10,79 $

MXFRX1,12%

Empower Mid Cap Value Fund Institutional Class

9,03 $

MXKJX2,73%

Verðbréfasjóður

Við síðustu lokun

7,02 $

Ávöxtun á árinu

0,87%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,67 ma. USD

Ávöxtun

2,10%

Söluþóknun

Upphafsdagur

1. maí 2015

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