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

Finance

Domača stranVLIFX • vzajemni sklad

Value Line Mid Cap Focused Fund

33,67 $

5. feb. · USD · MUTF · Izjava

Value Line Select Growth Fund

30,26 $

VALSX0,82 %

Value Line Small Cap Opportunities Fund Investor Class

62,96 $

VLEOX0,70 %

Value Line Larger Companies Focused Fund Investor Class

37,46 $

VALLX3,40 %

Virtus KAR Small-Cap Core Fund Class I

53,30 $

PKSFX0,21 %

Neuberger Mid Cap Growth Fund Investor Class

14,43 $

NMANX1,10 %

MassMutual Mid Cap Growth Fund Class R5

16,22 $

MGRFX0,73 %

MFS Mid Cap Growth Fund Class A

23,98 $

OTCAX2,08 %

Baron Growth Fund Retail Shares

58,96 $

BGRFX1,04 %

Janus Henderson Enterprise Fund Class D

138,94 $

JANEX1,07 %

Janus Henderson VIT Enterprise Portfolio Institutional Class

82,14 $

JAAGX1,08 %

Prejšnji trg. dan.

34,05 $

Donos v tekočem letu

1,27 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

420,91 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. mar. 1950

Borzne novice

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