Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) Investitsion fond narxi va yangiliklar

Bosh sahifaLYRIX • Investfond

Lyrical U.S. Value Equity Fund Institutional Class

27,43 $

11-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

27,68 $

Yil boshidan daromad

5,27%

Xarajatlar nisbati

0,99%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

1,08 mlrd USD

Daromad

0,20%

Komissiya

Kuchga kirgan sanasi

4-fev, 2013

Bozor yangiliklari

Barchart.com

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