Value Line Mid Cap Focused Fund Institutional Class (VLMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVLMIX • Ieguldījumu fonds

Value Line Mid Cap Focused Fund Institutional Class

34,33 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,88 $

Peļņa no gada sākuma

3,15%

Izdevumu koeficients

0,87%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

1,45 mljrd. USD

Peļņa

0,27%

Komisija

-

Ieviešanas datums

2017. gada 11. aug.

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