Empower Core Strategies: Flexible Bond Fund Institutional Class (MXEDX) Цена на взаимен фонд и новини

Начална страницаMXEDX • Взаимен фонд

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,07 $

29.04 · USD · MUTF · Отказ от отговорност

PGIM Global Total Return Fund - Class Z

5,31 $

PZTRX0,00%

Baird Aggregate Bond Fund Class Investor

10,24 $

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,73 $

MDSKX0,60%

Western Asset Core Plus Bond Fund Class A

9,23 $

WAPAX0,11%

AB Small Cap Growth Portfolio Advisor Class

63,58 $

QUAYX0,76%

MFS Growth Fund Class A

168,05 $

MFEGX0,56%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,98 $

BMGAX0,76%

MFS Mid Cap Growth Fund Class A

27,25 $

OTCAX0,81%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,31 $

FHYTX0,16%

Empower Core Strategies: U.S. Equity Fund Institutional Class

14,69 $

MXEBX0,55%

Взаимен фонд

Цена при затв. на предх. ден

10,05 $

Възвръщаемост от началото на годината до днешна дата

2,67%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

11,11 млн. USD

Доходност

4,48%

Начална такса

Начална дата

25.06.2018 г.

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