Value Line Mid Cap Focused Fund (VLIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVLIFX • vzajemni sklad

Value Line Mid Cap Focused Fund

34,06 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,61 $

Donos v tekočem letu

3,11 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

538,54 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 1950

Borzne novice

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