Value Line Mid Cap Focused Fund (VLIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVLIFX • vzajemni sklad

Value Line Mid Cap Focused Fund

33,27 $

28. apr. · USD · MUTF · Izjava

Value Line Select Growth Fund

34,70 $

VALSX0,029 %

Value Line Small Cap Opportunities Fund Investor Class

54,79 $

VLEOX0,15 %

Value Line Larger Companies Focused Fund Investor Class

35,04 $

VALLX0,029 %

Value Line Mid Cap Focused Fund Institutional Class

33,55 $

VLMIX0,18 %

Value Line Larger Companies Focused Fund Institutional Class

35,86 $

VLLIX0,028 %

Value Line Small Cap Opportunities Fund Institutional Class

56,58 $

VLEIX0,14 %

Value Line Select Growth Fund Institutional Class

35,23 $

VILSX0,028 %

Madison Mid Cap Fund Class Y

15,53 $

GTSGX0,13 %

Oberweis Micro-Cap Fund

39,64 $

OBMCX0,56 %

Oberweis Small-Cap Opportunities Fund

22,78 $

OBSOX0,35 %

Prejšnji trg. dan.

33,22 $

Donos v tekočem letu

−0,73 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

503,08 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 1950

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