Value Line Mid Cap Focused Fund Institutional Class (VLMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVLMIX • Verðbréfasjóður

Value Line Mid Cap Focused Fund Institutional Class

33,83 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Value Line Mid Cap Focused Fund

33,55 $

VLIFX0,84%

Value Line Small Cap Opportunities Fund Investor Class

55,20 $

VLEOX0,75%

Value Line Larger Companies Focused Fund Investor Class

35,31 $

VALLX0,77%

Value Line Larger Companies Focused Fund Institutional Class

36,13 $

VLLIX0,75%

Value Line Small Cap Opportunities Fund Institutional Class

57,00 $

VLEIX0,74%

Value Line Select Growth Fund Institutional Class

35,69 $

VILSX1,31%

Value Line Select Growth Fund

35,16 $

VALSX1,33%

American Century Heritage Fund Investor Class

22,50 $

TWHIX0,81%

Janus Henderson Enterprise Fund Class T

131,03 $

JAENX0,46%

AMG TimesSquare Mid Cap Growth Fund Class N

15,35 $

TMDPX0,065%

Verðbréfasjóður

Við síðustu lokun

33,55 $

Ávöxtun á árinu

-0,66%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,40 ma. USD

Ávöxtun

0,28%

Söluþóknun

-

Upphafsdagur

11. ágú. 2017

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