Çmimi dhe lajme për fondin e përbashkët Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)

Faqja kryesoreLYRIX • Fond i përbashkët

Lyrical U.S. Value Equity Fund Institutional Class

27,43 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Lyrical U.S. Value Equity Fund Investor Class

27,22 USD

LYRBX0,95%

Lyrical U.S. Value Equity Fund C Class

26,91 USD

LYRCX0,92%

Lyrical U.S. Value Equity Fund A Class

27,33 USD

LYRAX0,91%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,40 USD

PDEZX1,81%

Northern World Selection Index Fund Class I

23,25 USD

NSRIX0,043%

American Century Heritage Fund R Class

20,85 USD

ATHWX1,28%

Driehaus Emerging Markets Small Cap Growth Fund

20,90 USD

DRESX0,19%

Fidelity China Region Fund

40,88 USD

FHKCX0,24%

American Century Heritage Fund I Class

29,76 USD

ATHIX1,29%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

16,96 USD

PDEAX1,85%

Fond i përbashkët

Mbyllja e fundit

27,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,27%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

4 shk 2013

Lajmet nga tregu

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16 orë më parë

Dow Jones Technical Analysis: Technical Tuesday - February 11, 2025

.DJI

0,28%