Çmimi dhe lajme për fondin e përbashkët Value Line Mid Cap Focused Fund (VLIFX)

Faqja kryesoreVLIFX • Fond i përbashkët

Value Line Mid Cap Focused Fund

32,66 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

60,46 USD

VLEOX0,85%

Value Line Larger Companies Focused Fund Investor Class

39,28 USD

VALLX1,58%

Value Line Select Growth Fund

29,83 USD

VALSX0,91%

Value Line Mid Cap Focused Fund Institutional Class

33,00 USD

VLMIX0,70%

Value Line Larger Companies Focused Fund Institutional Class

40,35 USD

VLLIX1,56%

Value Line Small Cap Opportunities Fund Institutional Class

62,71 USD

VLEIX0,85%

Value Line Select Growth Fund Institutional Class

30,31 USD

VILSX0,93%

Fond i përbashkët

Mbyllja e fundit

32,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

453,58 mln USD

Parapagesa

Data e fillimit

1 mar 1950

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