Lyrical U.S. Value Equity Fund C Class (LYRCX) цена на заеднички фонд и вести

Почетна страницаLYRCX • Заеднички фонд

Lyrical U.S. Value Equity Fund C Class

28,25 $

23 апр. · USD · MUTF · Оградување

Lyrical U.S. Value Equity Fund A Class

28,97 $

LYRAX1,29 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,03 $

MACGX2,79 %

ProFunds Internet UltraSector Fund Service Class

35,86 $

INPSX3,13 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

23,78 $

MPEGX2,82 %

ProFunds Biotechnology UltraSector Fund Investor Class

76,34 $

BIPIX3,12 %

Fidelity Select Brokerage and Investment Management Portfolio

166,48 $

FSLBX2,56 %

ProFunds Internet UltraSector Fund Investor Class

57,08 $

INPIX3,12 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

24,42 $

MMCGX2,83 %

ProFunds Biotechnology UltraSector Fund Service Class

39,45 $

BIPSX3,12 %

Kinetics Internet Advisor Fund Class A

85,16 $

KINAX0,63 %

Заеднички фонд

Прет. посл. цена

28,62 $

Поврат за тековна година до денешен датум

-7,16 %

Стапка на вкупни трошоци

1,99 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

4,12 мил. USD

Влезна провизија

Датум на создавање

5 јул. 2022 г.

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