Lyrical U.S. Value Equity Fund A Class (LYRAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoLYRAX • Hazina ya Pamoja

Lyrical U.S. Value Equity Fund A Class

$ 26.75

21 Feb · USD · MUTF · Kanusho

Lyrical U.S. Value Equity Fund C Class

$ 26.33

LYRCX2.41%

Lyrical U.S. Value Equity Fund Investor Class

$ 26.65

LYRBX2.38%

Lyrical U.S. Value Equity Fund Institutional Class

$ 26.85

LYRIX2.40%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 27.41

Mapato ya mwaka hadi leo

5.25%

Uwiano wa gharama

1.24%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.49M USD

Ada za ununuzi

5.75%

Tarehe ya kuanza

5 Jul 2022

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