Empower Small Cap Value Fund Institutional Class (MXTFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMXTFX • Verðbréfasjóður

Empower Small Cap Value Fund Institutional Class

6,70 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Empower Large Cap Value Fund Institutional Class

6,79 $

MXVHX1,31%

Empower Large Cap Growth Fund Institutional Class

12,05 $

MXGSX1,95%

Empower Real Estate Index Fund Institutional Class

8,50 $

MXSFX0,82%

Empower Moderately Aggressive Profile Fund Investor Class

7,15 $

MXBPX0,97%

Empower Mid Cap Value Fund Investor Class

13,92 $

MXMVX1,97%

Empower Mid Cap Value Fund Institutional Class

8,44 $

MXKJX1,97%

Empower International Value Fund Institutional Class

8,78 $

MXJVX0,57%

Empower International Growth Fund Institutional Class

9,81 $

MXHTX1,11%

Empower Small Cap Growth Fund Institutional

10,67 $

MXMSX2,56%

Empower Core Bond Fund Institutional Class

8,36 $

MXIUX0,48%

Verðbréfasjóður

Við síðustu lokun

6,84 $

Ávöxtun á árinu

2,21%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

446,66 m. USD

Ávöxtun

1,84%

Söluþóknun

-

Upphafsdagur

1. maí 2015

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