Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLYRIX • ກອງທຶນຮວມ

Lyrical U.S. Value Equity Fund Institutional Class

$27,43

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,08 ຕື້ USD

ຜົນໄດ້ຮັບ

0,20%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ພ. 2013

ຂ່າວຕະຫຼາດ

Bloomberg

32 ນາທີກ່ອນ

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The Business Times

9 ຊົ່ວໂມງກ່ອນ

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

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