Çmimi dhe lajme për fondin e përbashkët Lyrical U.S. Value Equity Fund A Class (LYRAX)

Faqja kryesoreLYRAX • Fond i përbashkët

Lyrical U.S. Value Equity Fund A Class

28,97 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Lyrical U.S. Value Equity Fund C Class

28,25 USD

LYRCX1,29%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,03 USD

MACGX2,79%

ProFunds Internet UltraSector Fund Service Class

35,86 USD

INPSX3,13%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

23,78 USD

MPEGX2,82%

ProFunds Biotechnology UltraSector Fund Investor Class

76,34 USD

BIPIX3,12%

Fidelity Select Brokerage and Investment Management Portfolio

166,48 USD

FSLBX2,56%

ProFunds Internet UltraSector Fund Investor Class

57,08 USD

INPIX3,12%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

24,42 USD

MMCGX2,83%

ProFunds Biotechnology UltraSector Fund Service Class

39,45 USD

BIPSX3,12%

Kinetics Internet Advisor Fund Class A

85,16 USD

KINAX0,63%

Fond i përbashkët

Mbyllja e fundit

29,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,93%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,20 mln USD

Parapagesa

5,75%

Data e fillimit

5 korr 2022

Lajmet nga tregu

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.INX

0,41%