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

HeimMXTFX • Verðbréfasjóður

Empower Small Cap Value Fund Institutional Class

6,19 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

Empower Large Cap Growth Fund Institutional Class

11,42 $

MXGSX0,44%

Empower Large Cap Value Fund Institutional Class

6,53 $

MXVHX0,46%

Empower Mid Cap Value Fund Institutional Class

8,00 $

MXKJX0,37%

Empower International Value Fund Institutional Class

9,37 $

MXJVX0,00%

Empower Emerging Markets Equity Fund Institutional Class

9,75 $

MXENX0,10%

Empower Real Estate Index Fund Institutional Class

8,21 $

MXSFX0,36%

Empower International Growth Fund Institutional Class

9,68 $

MXHTX0,21%

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

4,97 $

MXYKX0,00%

Empower Multi-Sector Bond Fund Institutional Class

8,24 $

MXUGX0,00%

Empower Global Bond Fund Institutional Class

7,80 $

MXZMX0,13%

Verðbréfasjóður

Við síðustu lokun

6,23 $

Ávöxtun á árinu

-6,92%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

412,87 m. USD

Ávöxtun

2,01%

Söluþóknun

-

Upphafsdagur

1. maí 2015

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