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

Faqja kryesoreLYRBX • Fond i përbashkët

Lyrical U.S. Value Equity Fund Investor Class

27,22 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Lyrical U.S. Value Equity Fund Institutional Class

27,43 USD

LYRIX0,90%

Lyrical U.S. Value Equity Fund C Class

26,91 USD

LYRCX0,92%

Lyrical U.S. Value Equity Fund A Class

27,33 USD

LYRAX0,91%

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

27,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,23%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

10,50 mln USD

Parapagesa

Data e fillimit

24 shk 2014

Lajmet nga tregu

The Business Times

7 orë më parë

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

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

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

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%

11 orë më parë

Dow struggles, while Nasdaq 100 and Nikkei 225 look stronger