Empower Global Bond Fund Institutional Class (MXZMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMXZMX • Investiciniai fondai

Empower Global Bond Fund Institutional Class

7,80 $

04-08 · USD · MUTF · Atsisakymas

Empower Multi-Sector Bond Fund Institutional Class

8,33 $

MXUGX0,60 %

Empower Large Cap Value Fund Institutional Class

7,19 $

MXVHX2,42 %

Empower International Value Fund Institutional Class

11,01 $

MXJVX3,57 %

Empower Mid Cap Value Fund Institutional Class

9,03 $

MXKJX2,73 %

Empower Core Bond Fund Institutional Class

8,54 $

MXIUX0,35 %

Empower Inflation-Protected Securities Fund Institutional Class

9,12 $

MXIOX0,11 %

Empower Large Cap Growth Fund Institutional Class

11,60 $

MXGSX2,65 %

Empower S&P 500® Index Fund Institutional Class

10,52 $

MXKWX2,53 %

Empower International Index Fund Institutional Class

13,86 $

MXPBX4,13 %

Empower Bond Index Fund Institutional Class

8,33 $

MXCOX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,72 $

Grąža nuo einamųjų metų pradžios

−1,91 %

Išlaidų rodiklis

0,65 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

668,18 mln. USD

Pelningumas

3,00 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

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0,16 %