Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) Mutual Fund Price & News

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Lyrical U.S. Value Equity Fund Institutional Class

$28.66

Feb 18 · USD · MUTF · Disclaimer

Lyrical U.S. Value Equity Fund C Class

$27.84

LYRCX1.35%

Lyrical U.S. Value Equity Fund A Class

$28.52

LYRAX1.35%

Lyrical U.S. Value Equity Fund Investor Class

$28.41

LYRBX1.36%

Hennessy Cornerstone Growth Fund Investor Class

$35.55

HFCGX0.54%

NYLI PineStone International Equity Investor Class

$18.12

FCIKX0.11%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.38

VRREX1.47%

GQG Partners Global Quality Equity Fund Investor Shares

$18.90

GQRPX0.47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$36.97

VGSCX1.18%

American Century Real Estate Fund Y Class

$28.08

ARYEX1.65%

American Century Real Estate Fund R5 Class

$28.08

ARREX1.68%

Mutual fund

Previous close

$28.27

YTD return

-0.21%

Expense ratio

0.99%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

1.12B USD

Yield

0.18%

Front load

Inception date

Feb 4, 2013

Market news

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