Value Line Mid Cap Focused Fund Institutional Class (VLMIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuVLMIX • Sijoitusrahasto

Value Line Mid Cap Focused Fund Institutional Class

35,73 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Value Line Small Cap Opportunities Fund Investor Class

63,72 $

VLEOX0,11 %

Value Line Small Cap Opportunities Fund Institutional Class

66,06 $

VLEIX0,12 %

Value Line Larger Companies Focused Fund Investor Class

43,18 $

VALLX0,14 %

Value Line Larger Companies Focused Fund Institutional Class

44,34 $

VLLIX0,16 %

Value Line Select Growth Fund Institutional Class

32,27 $

VILSX0,062 %

Value Line Select Growth Fund

31,78 $

VALSX0,063 %

Value Line Mid Cap Focused Fund

35,37 $

VLIFX0,085 %

Sijoitusrahasto

Viimeisin päätös

35,76 $

YTD-tuotto

1,02 %

Kulukerroin

0,87 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,22 mrd. USD

Etukäteispalkkio

-

Perustamispäivä

11.8.2017

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