Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLYRIX • Өз ара фонд

Lyrical U.S. Value Equity Fund Institutional Class

27,43 $

11-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

27,68 $

Жылдык киреше

5,27%

Чыгымдардын катышы

0,99%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

1,08 млд USD

Кирешенин үлүшү

0,20%

Комиссия

Баштапкы күн

2013-ж., 4-фев.

Базар жаңылыктары

Barchart.com

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