Value Line Mid Cap Focused Fund Institutional Class (VLMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVLMIX • ກອງທຶນຮວມ

Value Line Mid Cap Focused Fund Institutional Class

$35,73

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,22 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ສ.ຫ. 2017

ຂ່າວຕະຫຼາດ

Yahoo Finance

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