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

Domača stranVLMIX • vzajemni sklad

Value Line Mid Cap Focused Fund Institutional Class

33,55 $

28. apr. · USD · MUTF · Izjava

Value Line Mid Cap Focused Fund

33,27 $

VLIFX0,15 %

Value Line Small Cap Opportunities Fund Investor Class

54,79 $

VLEOX0,15 %

Value Line Larger Companies Focused Fund Investor Class

35,04 $

VALLX0,029 %

Value Line Larger Companies Focused Fund Institutional Class

35,86 $

VLLIX0,028 %

Value Line Small Cap Opportunities Fund Institutional Class

56,58 $

VLEIX0,14 %

Value Line Select Growth Fund Institutional Class

35,23 $

VILSX0,028 %

Value Line Select Growth Fund

34,70 $

VALSX0,029 %

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 %

Prejšnji trg. dan.

33,49 $

Donos v tekočem letu

−0,66 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,40 mrd. USD

Donos

0,28 %

Vnaprejšnji stroški

-

Začetni datum

11. avg. 2017

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