តម្លៃសង្គហធន Value Line Mid Cap Focused Fund Institutional Class (VLMIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមVLMIX • សង្គហធន

Value Line Mid Cap Focused Fund Institutional Class

35.69$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Value Line Mid Cap Focused Fund

35.38$

VLIFX0.31%

Value Line Small Cap Opportunities Fund Investor Class

59.52$

VLEOX0.10%

Value Line Larger Companies Focused Fund Investor Class

43.05$

VALLX0.28%

Value Line Larger Companies Focused Fund Institutional Class

44.08$

VLLIX0.27%

Value Line Small Cap Opportunities Fund Institutional Class

61.49$

VLEIX0.098%

Value Line Select Growth Fund Institutional Class

37.29$

VILSX0.46%

Value Line Select Growth Fund

36.72$

VALSX0.47%

American Century Heritage Fund Investor Class

25.84$

TWHIX0.039%

Janus Henderson Enterprise Fund Class T

143.11$

JAENX0.056%

AMG TimesSquare Mid Cap Growth Fund Class N

16.97$

TMDPX0.24%

សង្គហធន

បិទពីមុន

35.57$

ផលចំណេញ YTD

1.24%

អនុបាតចំណាយ

0.87%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.46 ប៊ីលាន USD

លទ្ធផល

0.27%

ច្រើនពេលដំបូង

-

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