Value Line Mid Cap Focused Fund (VLIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVLIFX • ກອງທຶນຮວມ

Value Line Mid Cap Focused Fund

$35,38

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Value Line Small Cap Opportunities Fund Investor Class

$59,52

VLEOX0,10%

Value Line Select Growth Fund

$36,72

VALSX0,47%

Value Line Larger Companies Focused Fund Investor Class

$43,05

VALLX0,28%

Value Line Mid Cap Focused Fund Institutional Class

$35,69

VLMIX0,34%

Value Line Small Cap Opportunities Fund Institutional Class

$61,49

VLEIX0,098%

Value Line Larger Companies Focused Fund Institutional Class

$44,08

VLLIX0,27%

Value Line Select Growth Fund Institutional Class

$37,29

VILSX0,46%

Value Line Capital Appreciation Fund, Inc. Investor Class

$13,94

VALIX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,14%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

507,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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