Value Line Mid Cap Focused Fund Institutional Class (VLMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVLMIX • vzajemni sklad

Value Line Mid Cap Focused Fund Institutional Class

34,33 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,88 $

Donos v tekočem letu

3,15 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,45 mrd. USD

Donos

0,27 %

Vnaprejšnji stroški

-

Začetni datum

11. avg. 2017

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