Çmimi dhe lajme për fondin e përbashkët Empower Real Estate Index Fund Investor Class (MXREX)

Faqja kryesoreMXREX • Fond i përbashkët

Empower Real Estate Index Fund Investor Class

11,77 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Empower Multi-Sector Bond Fund Investor Class

13,23 USD

MXLMX0,15%

Empower Bond Index Fund Investor Class

12,94 USD

MXBIX0,23%

Empower Large Cap Growth Fund Investor Class

9,72 USD

MXLGX0,62%

Empower T. Rowe Price Mid Cap Growth Fund Investor Class

34,63 USD

MXMGX0,67%

Empower Large Cap Value Fund Investor Class

30,57 USD

MXEQX0,49%

Empower International Index Fund Investor Class

13,92 USD

MXINX0,072%

Empower U.S. Government Securities Fund Investor Class

11,07 USD

MXGMX0,18%

Empower Emerging Markets Equity Fund Investor Class

9,30 USD

MXEOX0,43%

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

11,52 USD

MXISX0,61%

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

19,27 USD

MXMDX0,47%

Fond i përbashkët

Mbyllja e fundit

11,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,65%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

504,55 mln USD

Rendimenti

2,58%

Parapagesa

Data e fillimit

27 nën 2012

Lajmet nga tregu

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.INX

0,63%