Çmimi dhe lajme për fondin e përbashkët Empower International Value Fund Institutional Class (MXJVX)

Faqja kryesoreMXJVX • Fond i përbashkët

Empower International Value Fund Institutional Class

9,87 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Empower Large Cap Value Fund Institutional Class

6,79 USD

MXVHX0,89%

Empower Large Cap Growth Fund Institutional Class

12,21 USD

MXGSX0,91%

Empower Core Bond Fund Institutional Class

8,37 USD

MXIUX0,59%

Empower Moderately Conservative Profile Fund Institutional Class

10,09 USD

MXJUX0,20%

Empower Aggressive Profile Fund Institutional Class

11,87 USD

MXGTX0,76%

Empower Moderately Aggressive Profile Fund Institutional Class

10,50 USD

MXHRX0,48%

Empower Lifetime 2015 Fund Institutional Class

7,40 USD

MXNYX0,14%

Empower Mid Cap Value Fund Institutional Class

8,37 USD

MXKJX1,09%

Empower Multi-Sector Bond Fund Institutional Class

8,31 USD

MXUGX0,36%

Empower Global Bond Fund Institutional Class

7,83 USD

MXZMX0,51%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,39%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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