Value Line Mid Cap Focused Fund (VLIFX) Цена на взаимен фонд и новини

Начална страницаVLIFX • Взаимен фонд

Value Line Mid Cap Focused Fund

32,09 $

1.04 · USD · MUTF · Отказ от отговорност

Value Line Small Cap Opportunities Fund Investor Class

60,75 $

VLEOX1,20%

Value Line Larger Companies Focused Fund Investor Class

38,02 $

VALLX0,93%

Value Line Select Growth Fund

29,00 $

VALSX0,52%

Value Line Mid Cap Focused Fund Institutional Class

32,44 $

VLMIX0,71%

Value Line Larger Companies Focused Fund Institutional Class

39,06 $

VLLIX0,93%

Value Line Small Cap Opportunities Fund Institutional Class

63,01 $

VLEIX1,19%

Value Line Select Growth Fund Institutional Class

29,47 $

VILSX0,55%

Value Line Asset Allocation Fund Investor Class

33,04 $

VLAAX0,091%

Value Line Capital Appreciation Fund, Inc. Investor Class

13,40 $

VALIX0,75%

Взаимен фонд

Цена при затв. на предх. ден

31,87 $

Възвръщаемост от началото на годината до днешна дата

2,04%

Разходен коефициент

1,08%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

453,58 млн. USD

Начална такса

Начална дата

1.03.1950 г.

Пазарни новини

incrypted

преди 1 ден

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