Lyrical U.S. Value Equity Fund Investor Class (LYRBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLYRBX • Investiciniai fondai

Lyrical U.S. Value Equity Fund Investor Class

28,85 $

01-27 · USD · MUTF · Atsisakymas

LSV Value Equity Fund Investor Class

26,29 $

LVAEX0,076 %

Lone Peak Value Fund Investor Class

23,56 $

CLFFX0,17 %

American Beacon Shapiro Equity Opportunities Fund Investor Class

15,80 $

SHXPX1,25 %

Ariel Focus Fund Investor Class

18,76 $

ARFFX0,053 %

Lyrical U.S. Value Equity Fund C Class

28,28 $

LYRCX0,14 %

Lyrical U.S. Value Equity Fund A Class

28,96 $

LYRAX0,14 %

Lyrical U.S. Value Equity Fund Institutional Class

29,09 $

LYRIX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,80 $

Grąža nuo einamųjų metų pradžios

17,57 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

11,07 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2014-02-24

Rinkos naujienos

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