Value Line Mid Cap Focused Fund Institutional Class (VLMIX) Cena vzajemnega sklada in novice

Domača stranVLMIX • vzajemni sklad

Value Line Mid Cap Focused Fund Institutional Class

35,69 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

35,57 $

Donos v tekočem letu

1,24 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,46 mrd. USD

Donos

0,27 %

Vnaprejšnji stroški

Začetni datum

11. avg. 2017

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