US90386H4048 - LYRIX (XNAS)
Lyrical U.S. Value Equity Fund Institutional Class Fonds
Sin cotización
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,91 % | 6,23 % | 58,40 % |
Perfil de la empresa para Lyrical U.S. Value Equity Fund Institutional Class Fonds
The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.
Datos de la empresa al Lyrical U.S. Value Equity Fund Institutional Class Fonds
Nombre Lyrical U.S. Value Equity Fund Institutional Class
Empresa Lyrical U.S. Value Equity Fund Institutional Class
Símbolo LYRIX
Mercado principal
NASDAQ
ISIN US90386H4048
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 892 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección ULTIMUS MANAGERS TRUST(LYRICAL),
Fecha de OPV 2013-02-04
Dividends from 'Lyrical U.S. Value Equity Fund Institutional Class'
Ex-Date | Dividend per Share |
---|---|
28.12.2023 | 0,10 USD |
29.12.2022 | 0,08 USD |
30.12.2021 | 0,03 USD |
30.12.2020 | 0,14 USD |
30.12.2019 | 0,05 USD |
29.11.2019 | 0,40 USD |
28.12.2018 | 0,05 USD |
30.11.2018 | 1,38 USD |
29.12.2017 | 0,004 USD |
30.11.2017 | 1,29 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | LYRIX |
More Shares
Investors who Lyrical U.S. Value Equity Fund Institutional Class hold also have the following shares in their portfolio:
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