Lyrical U.S. Value Equity Fund A Class (LYRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLYRAX • ກອງທຶນຮວມ

Lyrical U.S. Value Equity Fund A Class

$27,33

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,49 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ລ. 2022

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