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

33,81 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Value Line Larger Companies Focused Fund Investor Class

42,98 USD

VALLX8,24%

Value Line Small Cap Opportunities Fund Investor Class

59,61 USD

VLEOX7,05%

Value Line Select Growth Fund

31,07 USD

VALSX8,13%

Value Line Small Cap Opportunities Fund Institutional Class

61,79 USD

VLEIX6,84%

Value Line Select Growth Fund Institutional Class

31,54 USD

VILSX8,29%

Value Line Mid Cap Focused Fund Institutional Class

34,15 USD

VLMIX2,43%

Value Line Capital Appreciation Fund, Inc. Investor Class

14,08 USD

VALIX7,12%

Value Line Asset Allocation Fund Investor Class

35,14 USD

VLAAX10,72%

Virtus KAR Small-Cap Core Fund Class I

49,52 USD

PKSFX0,32%

Neuberger Berman Small Cap Growth Fund Investor Class

50,37 USD

NBMIX2,48%

Fond i përbashkët

Mbyllja e fundit

34,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,14%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

453,82 mln USD

Rendimenti

0,05%

Parapagesa

Data e fillimit

1 mar 1950

Lajmet nga tregu

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