Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) Habari na Bei ya Hazina ya Pamoja

MwanzoLYRIX • Hazina ya Pamoja

Lyrical U.S. Value Equity Fund Institutional Class

$ 27.43

11 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 27.68

Mapato ya mwaka hadi leo

5.27%

Uwiano wa gharama

0.99%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.08B USD

Mapato

0.20%

Ada za ununuzi

Tarehe ya kuanza

4 Feb 2013

Habari za soko

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