Çmimi dhe lajme për fondin e përbashkët Value Line Mid Cap Focused Fund (VLIFX)

Faqja kryesoreVLIFX • Fond i përbashkët

Value Line Mid Cap Focused Fund

34,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

57,46 USD

VLEOX2,68%

Value Line Select Growth Fund

35,59 USD

VALSX1,39%

Value Line Larger Companies Focused Fund Investor Class

37,91 USD

VALLX3,12%

Value Line Mid Cap Focused Fund Institutional Class

34,33 USD

VLMIX1,58%

Value Line Larger Companies Focused Fund Institutional Class

38,78 USD

VLLIX3,12%

Value Line Small Cap Opportunities Fund Institutional Class

59,31 USD

VLEIX2,69%

Value Line Select Growth Fund Institutional Class

36,12 USD

VILSX1,39%

Oberweis Small-Cap Opportunities Fund

25,80 USD

OBSOX3,52%

PIMCO RAE US Small Fund Class A

10,52 USD

PMJAX2,95%

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 USD

GQEPX1,92%

Fond i përbashkët

Mbyllja e fundit

34,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,11%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

538,54 mln USD

Rendimenti

0,05%

Parapagesa

Data e fillimit

1 mar 1950

Lajmet nga tregu

TheStreet

4 orë më parë

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