Çmimi dhe lajme për fondin e përbashkët Value Line Mid Cap Focused Fund Institutional Class (VLMIX) - Financat me Google

Faqja kryesoreVLMIX • Fond i përbashkët

Value Line Mid Cap Focused Fund Institutional Class

33,83 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Value Line Mid Cap Focused Fund

33,55 USD

VLIFX0,84%

Value Line Small Cap Opportunities Fund Investor Class

55,20 USD

VLEOX0,75%

Value Line Larger Companies Focused Fund Investor Class

35,31 USD

VALLX0,77%

Value Line Larger Companies Focused Fund Institutional Class

36,13 USD

VLLIX0,75%

Value Line Small Cap Opportunities Fund Institutional Class

57,00 USD

VLEIX0,74%

Value Line Select Growth Fund Institutional Class

35,69 USD

VILSX1,31%

Value Line Select Growth Fund

35,16 USD

VALSX1,33%

American Century Heritage Fund Investor Class

22,50 USD

TWHIX0,81%

Janus Henderson Enterprise Fund Class T

131,03 USD

JAENX0,46%

AMG TimesSquare Mid Cap Growth Fund Class N

15,35 USD

TMDPX0,065%

Fond i përbashkët

Mbyllja e fundit

33,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

0,28%

Parapagesa

-

Data e fillimit

11 gush 2017

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