Value Line Mid Cap Focused Fund Institutional Class (VLMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLMIX • Investiciniai fondai

Value Line Mid Cap Focused Fund Institutional Class

34,33 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,88 $

Grąža nuo einamųjų metų pradžios

3,15 %

Išlaidų rodiklis

0,87 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,45 mlrd. USD

Pelningumas

0,27 %

Pirminės apkrovos mokestis

Pradžios data

2017-08-11

Rinkos naujienos

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.DJI

1,69 %