Çmimi dhe lajme për fondin e përbashkët Value Line Mid Cap Focused Fund Institutional Class (VLMIX)

Faqja kryesoreVLMIX • Fond i përbashkët

Value Line Mid Cap Focused Fund Institutional Class

32,70 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

60,87 USD

VLEOX0,033%

Value Line Small Cap Opportunities Fund Institutional Class

63,14 USD

VLEIX0,048%

Value Line Mid Cap Focused Fund

32,35 USD

VLIFX0,34%

Value Line Larger Companies Focused Fund Investor Class

38,41 USD

VALLX0,18%

Value Line Larger Companies Focused Fund Institutional Class

39,47 USD

VLLIX0,20%

Value Line Select Growth Fund Institutional Class

29,60 USD

VILSX0,57%

Value Line Select Growth Fund

29,13 USD

VALSX0,58%

Fond i përbashkët

Mbyllja e fundit

32,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,93%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

930,41 mln USD

Parapagesa

Data e fillimit

11 gush 2017

Lajmet nga tregu

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