តម្លៃសង្គហធន Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមLYRIX • សង្គហធន

Lyrical U.S. Value Equity Fund Institutional Class

27.43$

11 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

27.68$

ផលចំណេញ YTD

5.27%

អនុបាតចំណាយ

0.99%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.08 ប៊ីលាន USD

លទ្ធផល

0.20%

ច្រើនពេលដំបូង

-

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