Value Line Mid Cap Focused Fund Institutional Class (VLMIX) – cena podielového fondu a novinky

DomovVLMIX • podielový fond

Value Line Mid Cap Focused Fund Institutional Class

35,51 $

14. 8. · USD · MUTF · Vylúčenie

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

25,94 $

TWHIX0,077 %

Janus Henderson Enterprise Fund Class T

144,87 $

JAENX1,01 %

Podielový fond

Predch. zatv. cena

35,86 $

Návratnosť od začiatku tohto roka

2,63 %

Pomer nákladov

0,87 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

1,46 mld. USD

Výnos

0,27 %

Vstupný poplatok

Dátum založenia

11. 8. 2017

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