Preços e notícias sobre o fundo mútuo Value Line Mid Cap Focused Fund (VLIFX): Google Finanças

Página inicialVLIFX • Fundo Mútuo

Value Line Mid Cap Focused Fund

$ 32,27

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Value Line Small Cap Opportunities Fund Investor Class

$ 60,68

VLEOX0,12%

Value Line Larger Companies Focused Fund Investor Class

$ 38,09

VALLX0,18%

Value Line Select Growth Fund

$ 29,14

VALSX0,48%

Value Line Mid Cap Focused Fund Institutional Class

$ 32,62

VLMIX0,55%

Value Line Larger Companies Focused Fund Institutional Class

$ 39,14

VLLIX0,20%

Value Line Small Cap Opportunities Fund Institutional Class

$ 62,94

VLEIX0,11%

Value Line Select Growth Fund Institutional Class

$ 29,61

VILSX0,48%

Value Line Asset Allocation Fund Investor Class

$ 33,20

VLAAX0,48%

Value Line Capital Appreciation Fund, Inc. Investor Class

$ 13,42

VALIX0,15%

Fundo mútuo

Último fechamento

$ 32,09

Retorno acumulado no ano

2,04%

Proporção de despesas

1,08%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

453,58 mi USD

Taxa de ingresso

Data de lançamento

1 de mar. de 1950

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