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

HeimVLMIX • Verðbréfasjóður

Value Line Mid Cap Focused Fund Institutional Class

35,31 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,51 $

Ávöxtun á árinu

2,63%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,46 ma. USD

Ávöxtun

0,27%

Söluþóknun

Upphafsdagur

11. ágú. 2017

Viðskiptafréttir

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