Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) Habari na Bei ya Hazina ya Pamoja

MwanzoLYRIX • Hazina ya Pamoja

Lyrical U.S. Value Equity Fund Institutional Class

$ 28.42

13 Feb · USD · MUTF · Kanusho

Lyrical U.S. Value Equity Fund C Class

$ 27.61

LYRCX1.62%

Lyrical U.S. Value Equity Fund A Class

$ 28.29

LYRAX1.65%

Lyrical U.S. Value Equity Fund Investor Class

$ 28.18

LYRBX1.66%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 27.96

Mapato ya mwaka hadi leo

-0.21%

Uwiano wa gharama

0.99%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.12B USD

Mapato

0.18%

Ada za ununuzi

Tarehe ya kuanza

4 Feb 2013

Habari za soko

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.INX

0.050%