Empower U.S. Government Securities Fund Institutional Class (MXDQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMXDQX • Verðbréfasjóður

Empower U.S. Government Securities Fund Institutional Class

8,21 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Empower International Value Fund Institutional Class

10,59 $

MXJVX0,56%

Empower Core Bond Fund Institutional Class

8,51 $

MXIUX0,12%

Empower Global Bond Fund Institutional Class

7,71 $

MXZMX0,26%

Empower Large Cap Value Fund Institutional Class

6,99 $

MXVHX0,14%

Empower Inflation-Protected Securities Fund Institutional Class

9,11 $

MXIOX0,33%

Empower Real Estate Index Fund Institutional Class

8,77 $

MXSFX0,92%

Empower Multi-Sector Bond Fund Institutional Class

8,27 $

MXUGX0,00%

Verðbréfasjóður

Við síðustu lokun

8,20 $

Ávöxtun á árinu

1,95%

Kostnaðarhlutfall

0,24%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

546,23 m. USD

Ávöxtun

3,98%

Söluþóknun

-

Upphafsdagur

1. maí 2015

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