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

EtusivuVLMIX • Sijoitusrahasto

Value Line Mid Cap Focused Fund Institutional Class

33,00 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Value Line Small Cap Opportunities Fund Investor Class

60,46 $

VLEOX0,85 %

Value Line Small Cap Opportunities Fund Institutional Class

62,71 $

VLEIX0,85 %

Value Line Larger Companies Focused Fund Investor Class

39,28 $

VALLX1,58 %

Value Line Larger Companies Focused Fund Institutional Class

40,35 $

VLLIX1,56 %

Value Line Select Growth Fund Institutional Class

30,31 $

VILSX0,93 %

Value Line Select Growth Fund

29,83 $

VALSX0,91 %

Value Line Mid Cap Focused Fund

32,66 $

VLIFX0,74 %

Value Line Capital Appreciation Fund, Inc. Institutional Class

13,66 $

VLIIX1,19 %

Sijoitusrahasto

Viimeisin päätös

32,77 $

YTD-tuotto

2,07 %

Kulukerroin

0,87 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,09 mrd. USD

Etukäteispalkkio

Perustamispäivä

11.8.2017

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