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

35,23 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,04 $

Donos v tekočem letu

−1,68 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,40 mrd. USD

Donos

0,28 %

Vnaprejšnji stroški

-

Začetni datum

11. avg. 2017

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