Cijena uzajamnog fonda i vijesti za Lyrical U.S. Value Equity Fund A Class (LYRAX) – Google Finance

Početna stranicaLYRAX • uzajamni fond

Lyrical U.S. Value Equity Fund A Class

27,33 $

11. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,58 $

Povrat za tekuću godinu

5,25 %

Omjer troškova

1,24 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

6,49 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

5. srp 2022.

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