Value Line Mid Cap Focused Fund Institutional Class (VLMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດVLMIX • ກອງທຶນຮວມ

Value Line Mid Cap Focused Fund Institutional Class

$35,51

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Value Line Mid Cap Focused Fund

$35,20

VLIFX0,96%

Value Line Small Cap Opportunities Fund Investor Class

$61,84

VLEOX1,58%

Value Line Larger Companies Focused Fund Investor Class

$44,72

VALLX0,18%

Value Line Larger Companies Focused Fund Institutional Class

$45,81

VLLIX0,15%

Value Line Small Cap Opportunities Fund Institutional Class

$63,91

VLEIX1,57%

Value Line Select Growth Fund Institutional Class

$37,33

VILSX0,45%

Value Line Select Growth Fund

$36,74

VALSX0,46%

Fidelity Advisor Growth Strategies Fund - Class A

$75,17

FGSFX1,17%

American Century Heritage Fund Investor Class

$25,96

TWHIX1,07%

Janus Henderson Enterprise Fund Class T

$144,87

JAENX1,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,46 ຕື້ USD

ຜົນໄດ້ຮັບ

0,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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