Value Line Mid Cap Focused Fund Institutional Class (VLMIX) befektetési alap jegyének ára és hírek

FőoldalVLMIX • befektetési alap

Value Line Mid Cap Focused Fund Institutional Class

35,31 $

aug. 15. · USD · MUTF · Felelősségkizárás

Value Line Mid Cap Focused Fund

34,99 $

VLIFX0,60%

Value Line Small Cap Opportunities Fund Investor Class

61,19 $

VLEOX1,05%

Value Line Larger Companies Focused Fund Investor Class

44,81 $

VALLX0,20%

Value Line Larger Companies Focused Fund Institutional Class

45,90 $

VLLIX0,20%

Value Line Small Cap Opportunities Fund Institutional Class

63,24 $

VLEIX1,05%

Value Line Select Growth Fund Institutional Class

37,25 $

VILSX0,21%

Value Line Select Growth Fund

36,67 $

VALSX0,19%

Fidelity Advisor Growth Strategies Fund - Class A

74,80 $

FGSFX0,49%

American Century Heritage Fund Investor Class

25,94 $

TWHIX0,077%

Janus Henderson Enterprise Fund Class T

144,71 $

JAENX0,11%

Befektetési alap

Előző zárás

35,51 $

Tárgyévi göngyölített hozam

2,63%

Költséghányad

0,87%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

1,46 Mrd USD

Hozam

0,27%

Kezdeti kiadás

Indulás dátuma

2017. aug. 11.

Piaci hírek

The Motley Fool

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