Value Line Mid Cap Focused Fund (VLIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLIFX • Investiciniai fondai

Value Line Mid Cap Focused Fund

34,94 $

06-06 · USD · MUTF · Atsisakymas

Value Line Select Growth Fund

37,09 $

VALSX0,51 %

Value Line Small Cap Opportunities Fund Investor Class

59,09 $

VLEOX0,91 %

Value Line Larger Companies Focused Fund Investor Class

40,43 $

VALLX1,56 %

Value Line Mid Cap Focused Fund Institutional Class

35,23 $

VLMIX0,54 %

Value Line Larger Companies Focused Fund Institutional Class

41,39 $

VLLIX1,57 %

Value Line Small Cap Opportunities Fund Institutional Class

61,04 $

VLEIX0,91 %

Value Line Select Growth Fund Institutional Class

37,66 $

VILSX0,51 %

T. Rowe Price U.S. Equity Research Fund

59,67 $

PRCOX0,96 %

Value Line Asset Allocation Fund Investor Class

42,19 $

VLAAX0,12 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,38 $

VALIX0,83 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,75 $

Grąža nuo einamųjų metų pradžios

−1,75 %

Išlaidų rodiklis

1,08 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

494,99 mln. USD

Pelningumas

0,06 %

Pirminės apkrovos mokestis

Pradžios data

1950-03-01

Rinkos naujienos

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