Cijena uzajamnog fonda i vijesti za Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)

Početna stranicaLYRIX • uzajamni fond

Lyrical U.S. Value Equity Fund Institutional Class

27,43 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Lyrical U.S. Value Equity Fund Investor Class

27,22 $

LYRBX0,95 %

Lyrical U.S. Value Equity Fund C Class

26,91 $

LYRCX0,92 %

Lyrical U.S. Value Equity Fund A Class

27,33 $

LYRAX0,91 %

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 %

Uzajamni fond

Preth. zaklj. cijena

27,68 $

Povrat za tekuću godinu

5,27 %

Omjer troškova

0,99 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,08 mlr. USD

Prinos

0,20 %

Ulazna naknada

Datum pokretanja

4. velj 2013.

Vijesti s tržišta

zaman.co.at

prije 1 dan

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