Cijena uzajamnog fonda i vijesti za Lyrical U.S. Value Equity Fund C Class (LYRCX)

Početna stranicaLYRCX • uzajamni fond

Lyrical U.S. Value Equity Fund C Class

26,33 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Lyrical U.S. Value Equity Fund Investor Class

26,65 $

LYRBX2,38 %

Lyrical U.S. Value Equity Fund Institutional Class

26,85 $

LYRIX2,40 %

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 %

Uzajamni fond

Preth. zaklj. cijena

26,98 $

Povrat za tekuću godinu

5,17 %

Omjer troškova

1,99 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,08 mil. USD

Ulazna naknada

Datum pokretanja

5. srp 2022.

Vijesti s tržišta

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1,69 %

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