Value Line Mid Cap Focused Fund Institutional Class (VLMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVLMIX • Verðbréfasjóður

Value Line Mid Cap Focused Fund Institutional Class

35,23 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Value Line Mid Cap Focused Fund

34,94 $

VLIFX0,55%

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 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%

Value Line Select Growth Fund

37,09 $

VALSX0,51%

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83%

Janus Henderson Enterprise Fund Class T

141,68 $

JAENX0,71%

AMG TimesSquare Mid Cap Growth Fund Class N

16,89 $

TMDPX0,60%

Verðbréfasjóður

Við síðustu lokun

35,04 $

Ávöxtun á árinu

-1,68%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,40 ma. USD

Ávöxtun

0,28%

Söluþóknun

-

Upphafsdagur

11. ágú. 2017

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