Value Line Mid Cap Focused Fund (VLIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLIFX • Ieguldījumu fonds

Value Line Mid Cap Focused Fund

34,06 $

21. febr. · USD · MUTF · Atruna

Value Line Small Cap Opportunities Fund Investor Class

57,46 $

VLEOX2,68%

Value Line Select Growth Fund

35,59 $

VALSX1,39%

Value Line Larger Companies Focused Fund Investor Class

37,91 $

VALLX3,12%

Value Line Mid Cap Focused Fund Institutional Class

34,33 $

VLMIX1,58%

Value Line Larger Companies Focused Fund Institutional Class

38,78 $

VLLIX3,12%

Value Line Small Cap Opportunities Fund Institutional Class

59,31 $

VLEIX2,69%

Value Line Select Growth Fund Institutional Class

36,12 $

VILSX1,39%

Oberweis Small-Cap Opportunities Fund

25,80 $

OBSOX3,52%

PIMCO RAE US Small Fund Class A

10,52 $

PMJAX2,95%

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 $

GQEPX1,92%

Ieguldījumu fonds

Slēgšanas kurss

34,61 $

Peļņa no gada sākuma

3,11%

Izdevumu koeficients

1,08%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

538,54 milj. USD

Peļņa

0,05%

Komisija

Ieviešanas datums

1950. gada 1. marts

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