Çmimi dhe lajme për fondin e përbashkët Empower Mid Cap Value Fund Investor Class (MXMVX)

Faqja kryesoreMXMVX • Fond i përbashkët

Empower Mid Cap Value Fund Investor Class

13,92 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Empower U.S. Government Securities Fund Investor Class

10,87 USD

MXGMX0,46%

Empower Moderately Aggressive Profile Fund Investor Class

7,15 USD

MXBPX0,97%

Empower Small Cap Value Fund Institutional Class

6,70 USD

MXTFX2,05%

Empower Large Cap Value Fund Institutional Class

6,79 USD

MXVHX1,31%

Empower Aggressive Profile Fund Investor Class

5,82 USD

MXAPX1,36%

Empower Small Cap Growth Fund Institutional

10,67 USD

MXMSX2,56%

Empower Core Bond Fund Institutional Class

8,36 USD

MXIUX0,48%

Empower Real Estate Index Fund Institutional Class

8,50 USD

MXSFX0,82%

Janus Henderson Flexible Bond Fund Class S

9,27 USD

JADFX0,43%

Fond i përbashkët

Mbyllja e fundit

14,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,49%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

110,19 mln USD

Rendimenti

7,54%

Parapagesa

Data e fillimit

15 maj 2008

Lajmet nga tregu

CNBC

1 orë më parë

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