Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) – cena podielového fondu a novinky – Google Finance

DomovLYRIX • podielový fond

Lyrical U.S. Value Equity Fund Institutional Class

27,43 $

11. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,68 $

Návratnosť od začiatku tohto roka

5,27 %

Pomer nákladov

0,99 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

1,08 mld. USD

Výnos

0,20 %

Vstupný poplatok

-

Dátum založenia

4. 2. 2013

Novinky na trhu

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