Empower Real Estate Index Fund Investor Class (MXREX) Цена на взаимен фонд и новини

Начална страницаMXREX • Взаимен фонд

Empower Real Estate Index Fund Investor Class

11,77 $

29.04 · USD · MUTF · Отказ от отговорност

Empower Multi-Sector Bond Fund Investor Class

13,23 $

MXLMX0,15%

Empower Bond Index Fund Investor Class

12,94 $

MXBIX0,23%

Empower Large Cap Growth Fund Investor Class

9,72 $

MXLGX0,62%

Empower T. Rowe Price Mid Cap Growth Fund Investor Class

34,63 $

MXMGX0,67%

Empower Large Cap Value Fund Investor Class

30,57 $

MXEQX0,49%

Empower International Index Fund Investor Class

13,92 $

MXINX0,072%

Empower U.S. Government Securities Fund Investor Class

11,07 $

MXGMX0,18%

Empower Emerging Markets Equity Fund Investor Class

9,30 $

MXEOX0,43%

Empower S&P Small Cap 600® Index Fund Investor Class

11,52 $

MXISX0,61%

Empower S&P Mid Cap 400® Index Fund Investor Class

19,27 $

MXMDX0,47%

Взаимен фонд

Цена при затв. на предх. ден

11,79 $

Възвръщаемост от началото на годината до днешна дата

0,91%

Разходен коефициент

0,65%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

504,55 млн. USD

Доходност

2,58%

Начална такса

Начална дата

27.11.2012 г.

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