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

HomepageLYRCX • Open-end beleggingsfonds

Lyrical U.S. Value Equity Fund C Class

$ 27,61

13 feb · USD · MUTF · Disclaimer

Lyrical U.S. Value Equity Fund A Class

$ 28,29

LYRAX1,65%

Lyrical U.S. Value Equity Fund Investor Class

$ 28,18

LYRBX1,66%

Lyrical U.S. Value Equity Fund Institutional Class

$ 28,42

LYRIX1,65%

Hennessy Cornerstone Growth Fund Investor Class

$ 35,33

HFCGX0,68%

NYLI PineStone International Equity Investor Class

$ 18,13

FCIKX0,055%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,47

VRREX1,30%

GQG Partners Global Quality Equity Fund Investor Shares

$ 19,00

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 37,12

VGSCX0,90%

American Century Real Estate Fund Y Class

$ 28,28

ARYEX1,22%

American Century Real Estate Fund R5 Class

$ 28,28

ARREX1,18%

Beleggingsfonds

Vorige slotkoers

$ 27,17

Rendement lopende jaar

-0,32%

Kostenratio

1,99%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

4,27 mln. USD

Initiële kosten

Ingangsdatum

5 jul 2022

Marktnieuws

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