Value Line Mid Cap Focused Fund Institutional Class (VLMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVLMIX • મ્યુચ્યુઅલ ફંડ

Value Line Mid Cap Focused Fund Institutional Class

$34.33

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Value Line Mid Cap Focused Fund

$34.06

VLIFX1.59%

Value Line Small Cap Opportunities Fund Investor Class

$57.46

VLEOX2.68%

Value Line Larger Companies Focused Fund Investor Class

$37.91

VALLX3.12%

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%

Value Line Select Growth Fund

$35.59

VALSX1.39%

American Century Heritage Fund Investor Class

$24.43

TWHIX3.36%

Janus Henderson Enterprise Fund Class T

$143.24

JAENX1.55%

AMG TimesSquare Mid Cap Growth Fund Class N

$16.42

TMDPX2.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.88

YTD વળતર

3.15%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.45 અબજ USD

ઊપજ

0.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 ઑગસ્ટ, 2017

બજારના સમાચાર

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.DJI

1.69%