Lyrical U.S. Value Equity Fund Investor Class-beleggingsfonds (LYRBX): koers en nieuws

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Lyrical U.S. Value Equity Fund Investor Class

$ 26,65

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,30

Rendement lopende jaar

5,23%

Kostenratio

1,24%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

10,50 mln. USD

Initiële kosten

Ingangsdatum

24 feb 2014

Marktnieuws

Het Financieele Dagblad

1 dag geleden

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.INX

1,71%