Çmimi dhe lajme për fondin e përbashkët Lyrical U.S. Value Equity Fund A Class (LYRAX)

Faqja kryesoreLYRAX • Fond i përbashkët

Lyrical U.S. Value Equity Fund A Class

27,33 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Lyrical U.S. Value Equity Fund C Class

26,91 USD

LYRCX0,92%

Lyrical U.S. Value Equity Fund Investor Class

27,22 USD

LYRBX0,95%

Lyrical U.S. Value Equity Fund Institutional Class

27,43 USD

LYRIX0,90%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,40 USD

PDEZX1,81%

Northern World Selection Index Fund Class I

23,25 USD

NSRIX0,043%

American Century Heritage Fund R Class

20,85 USD

ATHWX1,28%

Driehaus Emerging Markets Small Cap Growth Fund

20,90 USD

DRESX0,19%

Fidelity China Region Fund

40,88 USD

FHKCX0,24%

American Century Heritage Fund I Class

29,76 USD

ATHIX1,29%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

16,96 USD

PDEAX1,85%

Fond i përbashkët

Mbyllja e fundit

27,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,25%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

6,49 mln USD

Parapagesa

5,75%

Data e fillimit

5 korr 2022

Lajmet nga tregu

Yahoo News Singapore

2 ditë më parë

The S&P 500 is too big to falter on Trump’s tariffs

Only these 5 SGX-listed companies made it to a list of 100 fastest growing firms in Singapore

Percentage of Singaporeans trading in SGX dives as they chase quick gains, liquidity elsewhere

STI climbs to highest in 17 years at 3,886.98, while Jan SDAV up 9% m-o-m at $1.04 bil

The Independent Singapore News

2 ditë më parë

Singapore stocks opened higher on Monday — STI advanced 1.3%

10 orë më parë

Dow struggles, while Nasdaq 100 and Nikkei 225 look stronger