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

Faqja kryesoreVLMIX • Fond i përbashkët

Value Line Mid Cap Focused Fund Institutional Class

35,31 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Value Line Mid Cap Focused Fund

34,99 USD

VLIFX0,60%

Value Line Small Cap Opportunities Fund Investor Class

61,19 USD

VLEOX1,05%

Value Line Larger Companies Focused Fund Investor Class

44,81 USD

VALLX0,20%

Value Line Larger Companies Focused Fund Institutional Class

45,90 USD

VLLIX0,20%

Value Line Small Cap Opportunities Fund Institutional Class

63,24 USD

VLEIX1,05%

Value Line Select Growth Fund Institutional Class

37,25 USD

VILSX0,21%

Value Line Select Growth Fund

36,67 USD

VALSX0,19%

Fidelity Advisor Growth Strategies Fund - Class A

74,80 USD

FGSFX0,49%

American Century Heritage Fund Investor Class

25,94 USD

TWHIX0,077%

Janus Henderson Enterprise Fund Class T

144,71 USD

JAENX0,11%

Fond i përbashkët

Mbyllja e fundit

35,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,63%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,46 mld USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

11 gush 2017

Lajmet nga tregu

Yahoo Finance

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Business Insider

15 orë më parë

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