Value Line Mid Cap Focused Fund Institutional Class (VLMIX) – Investeringsforeningspriser og nyheder

StartVLMIX • Investeringsforening

Value Line Mid Cap Focused Fund Institutional Class

34,17 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

Value Line Small Cap Opportunities Fund Investor Class

60,17 $

VLEOX1,38 %

Value Line Small Cap Opportunities Fund Institutional Class

62,38 $

VLEIX1,40 %

Value Line Larger Companies Focused Fund Investor Class

43,78 $

VALLX0,11 %

Value Line Larger Companies Focused Fund Institutional Class

44,96 $

VLLIX0,11 %

Value Line Select Growth Fund Institutional Class

31,54 $

VILSX0,66 %

Value Line Select Growth Fund

31,06 $

VALSX0,67 %

Value Line Mid Cap Focused Fund

33,83 $

VLIFX0,21 %

Investeringsforening

Seneste lukkekurs

34,24 $

ÅTD-udbytte

3,35 %

Omkostningsprocent

0,87 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,30 mia. USD

Afkast

0,27 %

Stiftelsesprovision

Oprettelsesdato

11. aug. 2017

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