Çmimi dhe lajme për fondin e përbashkët Empower Core Strategies: Flexible Bond Fund Institutional Class (MXEDX)

Faqja kryesoreMXEDX • Fond i përbashkët

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,07 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Total Return Fund - Class Z

5,31 USD

PZTRX0,00%

Baird Aggregate Bond Fund Class Investor

10,24 USD

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,73 USD

MDSKX0,60%

Western Asset Core Plus Bond Fund Class A

9,23 USD

WAPAX0,11%

AB Small Cap Growth Portfolio Advisor Class

63,58 USD

QUAYX0,76%

MFS Growth Fund Class A

168,05 USD

MFEGX0,56%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,98 USD

BMGAX0,76%

MFS Mid Cap Growth Fund Class A

27,25 USD

OTCAX0,81%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,31 USD

FHYTX0,16%

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

14,69 USD

MXEBX0,55%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,11 mln USD

Rendimenti

4,48%

Parapagesa

Data e fillimit

25 qer 2018

Lajmet nga tregu

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