Lyrical U.S. Value Equity Fund Investor Class (LYRBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLYRBX • vzajemni sklad

Lyrical U.S. Value Equity Fund Investor Class

26,65 $

21. feb. · USD · MUTF · Izjava

Lyrical U.S. Value Equity Fund Institutional Class

26,85 $

LYRIX2,40 %

Lyrical U.S. Value Equity Fund C Class

26,33 $

LYRCX2,41 %

Lyrical U.S. Value Equity Fund A Class

26,75 $

LYRAX2,41 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

American Century Heritage Fund R Class

19,69 $

ATHWX3,39 %

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,89 %

Fidelity China Region Fund

43,17 $

FHKCX1,29 %

American Century Heritage Fund I Class

28,11 $

ATHIX3,40 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

17,72 $

PDEAX0,23 %

Prejšnji trg. dan.

27,30 $

Donos v tekočem letu

5,23 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

10,50 mio. USD

Vnaprejšnji stroški

-

Začetni datum

24. feb. 2014

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