Value Line Mid Cap Focused Fund (VLIFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVLIFX • Өз ара фонд

Value Line Mid Cap Focused Fund

35,54 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Value Line Select Growth Fund

36,91 $

VALSX0,46%

Value Line Small Cap Opportunities Fund Investor Class

62,83 $

VLEOX1,42%

Value Line Larger Companies Focused Fund Investor Class

44,80 $

VALLX0,022%

Value Line Mid Cap Focused Fund Institutional Class

35,86 $

VLMIX1,50%

Value Line Larger Companies Focused Fund Institutional Class

45,88 $

VLLIX0,022%

Value Line Small Cap Opportunities Fund Institutional Class

64,93 $

VLEIX1,42%

Value Line Select Growth Fund Institutional Class

37,50 $

VILSX0,46%

Өз ара фонд

Жабылуу курсу

35,01 $

Жылдык киреше

2,47%

Чыгымдардын катышы

1,08%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

494,71 млн USD

Кирешенин үлүшү

0,05%

Комиссия

Баштапкы күн

1950-ж., 1-мар.

Базар жаңылыктары

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