Çmimi dhe lajme për fondin e përbashkët Empower Short Duration Bond Fund Institutional Class (MXXJX) - Financat me Google

Faqja kryesoreMXXJX • Fond i përbashkët

Empower Short Duration Bond Fund Institutional Class

9,68 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

Empower Large Cap Value Fund Institutional Class

6,53 USD

MXVHX0,46%

Empower Inflation-Protected Securities Fund Institutional Class

9,08 USD

MXIOX0,11%

Empower Large Cap Growth Fund Institutional Class

11,42 USD

MXGSX0,44%

Empower High Yield Bond Fund Institutional Class

10,12 USD

MXFRX0,00%

Empower International Value Fund Institutional Class

9,37 USD

MXJVX0,00%

Empower Core Bond Fund Institutional Class

8,39 USD

MXIUX0,12%

Empower Global Bond Fund Institutional Class

7,80 USD

MXZMX0,13%

Empower Real Estate Index Fund Institutional Class

8,21 USD

MXSFX0,36%

Empower Multi-Sector Bond Fund Institutional Class

8,24 USD

MXUGX0,00%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,69%

Raporti i shpenzimit

0,24%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

385,39 mln USD

Rendimenti

5,11%

Parapagesa

-

Data e fillimit

1 maj 2015

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