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

33,83 $

29. 4. · USD · MUTF · Vylúčenie

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

131,88 $

JAENX0,65 %

AMG TimesSquare Mid Cap Growth Fund Class N

15,47 $

TMDPX0,78 %

Podielový fond

Predch. zatv. cena

33,55 $

Návratnosť od začiatku tohto roka

-0,66 %

Pomer nákladov

0,87 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

1,40 mld. USD

Výnos

0,28 %

Vstupný poplatok

Dátum založenia

11. 8. 2017

Novinky na trhu

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