Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) verð á verðbréfasjóðum og fréttir

HeimLYRIX • Verðbréfasjóður

Lyrical U.S. Value Equity Fund Institutional Class

27,43 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,68 $

Ávöxtun á árinu

5,27%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

0,20%

Söluþóknun

Upphafsdagur

4. feb. 2013

Viðskiptafréttir

FXEmpire

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The Business Times

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

S68

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CNBC

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S&P 500 futures are little changed as traders brace for January consumer inflation report: Live updates

Yahoo News Singapore

fyrir 2 dögum

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

.INX

0,034%