Çmimi dhe lajme për fondin e përbashkët Value Line Mid Cap Focused Fund (VLIFX) - Financat me Google

Faqja kryesoreVLIFX • Fond i përbashkët

Value Line Mid Cap Focused Fund

34,94 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Value Line Select Growth Fund

37,09 USD

VALSX0,51%

Value Line Small Cap Opportunities Fund Investor Class

59,09 USD

VLEOX0,91%

Value Line Larger Companies Focused Fund Investor Class

40,43 USD

VALLX1,56%

Value Line Mid Cap Focused Fund Institutional Class

35,23 USD

VLMIX0,54%

Value Line Larger Companies Focused Fund Institutional Class

41,39 USD

VLLIX1,57%

Value Line Small Cap Opportunities Fund Institutional Class

61,04 USD

VLEIX0,91%

Value Line Select Growth Fund Institutional Class

37,66 USD

VILSX0,51%

T. Rowe Price U.S. Equity Research Fund

59,67 USD

PRCOX0,96%

Value Line Asset Allocation Fund Investor Class

42,19 USD

VLAAX0,12%

Value Line Capital Appreciation Fund, Inc. Investor Class

13,38 USD

VALIX0,83%

Fond i përbashkët

Mbyllja e fundit

34,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,75%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

494,99 mln USD

Rendimenti

0,06%

Parapagesa

-

Data e fillimit

1 mar 1950

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