Value Line Mid Cap Focused Fund Institutional Class (VLMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisVLMIX • Investiciniai fondai

Value Line Mid Cap Focused Fund Institutional Class

33,83 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,55 $

Grąža nuo einamųjų metų pradžios

−0,66 %

Išlaidų rodiklis

0,87 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,40 mlrd. USD

Pelningumas

0,28 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-08-11

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