Investeerimisfondi Lyrical U.S. Value Equity Fund A Class (LYRAX) osaku hind ja uudised – Google Finance

AvalehtLYRAX • Investeerimisfond

Lyrical U.S. Value Equity Fund A Class

27,33 $

11. veebr · USD · MUTF · Välistus

Lyrical U.S. Value Equity Fund C Class

26,91 $

LYRCX0,92%

Lyrical U.S. Value Equity Fund Investor Class

27,22 $

LYRBX0,95%

Lyrical U.S. Value Equity Fund Institutional Class

27,43 $

LYRIX0,90%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,40 $

PDEZX1,81%

Northern World Selection Index Fund Class I

23,25 $

NSRIX0,043%

American Century Heritage Fund R Class

20,85 $

ATHWX1,28%

Driehaus Emerging Markets Small Cap Growth Fund

20,90 $

DRESX0,19%

Fidelity China Region Fund

40,88 $

FHKCX0,24%

American Century Heritage Fund I Class

29,76 $

ATHIX1,29%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

16,96 $

PDEAX1,85%

Avatud investeerimisfond

Viimane sulgemishind

27,58 $

Tulusus sel aastal

5,25%

Kulumäär

1,24%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

6,49 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

5. juuli 2022

Börsiuudised

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