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

Domača stranVLIFX • vzajemni sklad

Value Line Mid Cap Focused Fund

35,38 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,27 $

Donos v tekočem letu

1,14 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

507,24 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 1950

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